MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Amylyx Pharmaceuticals
AMLX
$1.06B
| $548K | ﹤0.01% |
19,461
+12,676
| +187% | +$357K |
|
1577
Andersons Inc
ANDE
$1.4B
| $546K | ﹤0.01% |
17,581
| – | – |
|
|
CSR
1578
Centerspace
CSR
$992M
| $544K | ﹤0.01% |
8,088
+271
| +3% | +$18.2K |
|
1579
Pathward Financial
CASH
$1.74B
| $544K | ﹤0.01% |
16,505
| – | – |
|
1580
Alignment Healthcare
ALHC
$3.24B
| $544K | ﹤0.01% |
45,938
| – | – |
|
1581
Utz Brands
UTZ
$1.12B
| $544K | ﹤0.01% |
36,012
| – | – |
|
1582
Dine Brands
DIN
$372M
| $542K | ﹤0.01% |
8,526
| – | – |
|
1583
Hillman Solutions
HLMN
$1.97B
| $541K | ﹤0.01% |
71,761
| – | – |
|
1584
Zentalis Pharmaceuticals
ZNTL
$113M
| $540K | ﹤0.01% |
24,936
+5,271
| +27% | +$114K |
|
|
LADR
1585
Ladder Capital
LADR
$1.5B
| $539K | ﹤0.01% |
60,111
| – | – |
|
1586
Live Oak Bancshares
LOB
$1.69B
| $538K | ﹤0.01% |
17,593
| – | – |
|
1587
Crown Holdings
CCK
$11.4B
| $538K | ﹤0.01% |
6,639
-100
| -1% | -$8.1K |
|
1588
HEICO Class A
HEI.A
$35.3B
| $538K | ﹤0.01% |
4,691
+1
| +0% | +$115 |
|
1589
Enanta Pharmaceuticals
ENTA
$185M
| $536K | ﹤0.01% |
10,340
-619
| -6% | -$32.1K |
|
1590
Aurinia Pharmaceuticals
AUPH
$1.68B
| $535K | ﹤0.01% |
71,201
| – | – |
|
1591
Crinetics Pharmaceuticals
CRNX
$3.18B
| $535K | ﹤0.01% |
27,255
+1,838
| +7% | +$36.1K |
|
1592
Fastly
FSLY
$1.16B
| $532K | ﹤0.01% |
58,108
| – | – |
|
1593
BGC Group
BGC
$4.84B
| $532K | ﹤0.01% |
169,488
+20,583
| +14% | +$64.6K |
|
1594
Akero Therapeutics
AKRO
$3.59B
| $530K | ﹤0.01% |
15,580
| – | – |
|
1595
Tennant Co
TNC
$1.54B
| $530K | ﹤0.01% |
9,364
| – | – |
|
|
VRE
1596
Veris Residential
VRE
$1.51B
| $529K | ﹤0.01% |
46,558
+2,023
| +5% | +$23K |
|
|
IMGN
1597
DELISTED
Immunogen Inc
IMGN
| $528K | ﹤0.01% |
110,444
+9,667
| +10% | +$46.2K |
|
|
SWTX
1598
DELISTED
SpringWorks Therapeutics
SWTX
| $526K | ﹤0.01% |
18,422
+1,454
| +9% | +$41.5K |
|
|
LBAI
1599
DELISTED
Lakeland Bancorp Inc
LBAI
| $524K | ﹤0.01% |
32,726
| – | – |
|
1600
3D Systems Corporation
DDD
$289M
| $524K | ﹤0.01% |
65,646
| – | – |
|