MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$178M
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
101
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.12M |
| 5 |
Crown Holdings
CCK
|
+$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.6M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1551
PennyMac Mortgage Investment
PMT
$1.07B
| $627K | ﹤0.01% |
46,511
| – | – |
|
1552
Adeia
ADEA
$1.71B
| $627K | ﹤0.01% |
56,937
+2,124
| +4% | +$23.4K |
|
1553
Burlington
BURL
$16.8B
| $625K | ﹤0.01% |
3,969
+197
| +5% | +$31K |
|
1554
Compass Minerals
CMP
$753M
| $623K | ﹤0.01% |
18,326
| – | – |
|
1555
Ingles Markets
IMKTA
$1.32B
| $623K | ﹤0.01% |
7,532
| – | – |
|
1556
Montrose Environmental
MEG
$1.05B
| $619K | ﹤0.01% |
14,706
+537
| +4% | +$22.6K |
|
1557
DHT Holdings
DHT
$1.98B
| $619K | ﹤0.01% |
72,552
| – | – |
|
|
ETWO
1558
DELISTED
E2open Parent Holdings
ETWO
| $618K | ﹤0.01% |
110,394
| – | – |
|
1559
89bio
ETNB
$1.2B
| $618K | ﹤0.01% |
+32,619
| New | +$618K |
|
1560
National Beverage
FIZZ
$3.67B
| $618K | ﹤0.01% |
12,779
+260
| +2% | +$12.6K |
|
1561
Harmony Biosciences
HRMY
$1.86B
| $617K | ﹤0.01% |
17,547
+3,275
| +23% | +$115K |
|
1562
Treace Medical Concepts
TMCI
$456M
| $616K | ﹤0.01% |
24,068
+5,031
| +26% | +$129K |
|
1563
Shutterstock
SSTK
$742M
| $613K | ﹤0.01% |
12,600
| – | – |
|
1564
First Bancorp
FBNC
$2.29B
| $613K | ﹤0.01% |
20,594
+441
| +2% | +$13.1K |
|
|
HTLF
1565
DELISTED
Heartland Financial USA, Inc.
HTLF
| $612K | ﹤0.01% |
21,974
+635
| +3% | +$17.7K |
|
1566
Zeta Global
ZETA
$4.84B
| $610K | ﹤0.01% |
71,474
+10,106
| +16% | +$86.3K |
|
1567
United Natural Foods
UNFI
$1.77B
| $610K | ﹤0.01% |
31,189
| – | – |
|
1568
Bentley Systems
BSY
$16.1B
| $608K | ﹤0.01% |
11,220
+1,004
| +10% | +$54.4K |
|
1569
Twist Bioscience
TWST
$1.53B
| $607K | ﹤0.01% |
29,690
| – | – |
|
1570
TriMas Corp
TRS
$1.59B
| $607K | ﹤0.01% |
22,086
| – | – |
|
1571
Donnelley Financial Solutions
DFIN
$1.5B
| $603K | ﹤0.01% |
13,234
| – | – |
|
1572
Upwork
UPWK
$2.24B
| $602K | ﹤0.01% |
64,431
| – | – |
|
1573
Cerence
CRNC
$450M
| $600K | ﹤0.01% |
20,536
| – | – |
|
|
MFA
1574
MFA Financial
MFA
$1.04B
| $600K | ﹤0.01% |
53,338
+1,065
| +2% | +$12K |
|
1575
Ichor Holdings
ICHR
$579M
| $599K | ﹤0.01% |
15,983
+625
| +4% | +$23.4K |
|