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 | |
|---|---|---|---|---|---|---|
1576
Kaiser Aluminum
KALU
$1.24B
| $599K | ﹤0.01% |
8,360
+183
| +2% | +$13.1K |
|
1577
DNOW Inc
DNOW
$1.6B
| $599K | ﹤0.01% |
57,773
| – | – |
|
1578
MillerKnoll
MLKN
$1.4B
| $597K | ﹤0.01% |
40,417
| – | – |
|
1579
Equitable Holdings
EQH
$16.2B
| $596K | ﹤0.01% |
21,962
+14,328
| +188% | +$389K |
|
|
UNIT
1580
Uniti Group
UNIT
$1.71B
| $596K | ﹤0.01% |
128,933
+5,157
| +4% | +$23.8K |
|
1581
Wolverine World Wide
WWW
$2.48B
| $594K | ﹤0.01% |
40,469
| – | – |
|
1582
Gogo Inc
GOGO
$1.31B
| $594K | ﹤0.01% |
34,935
+9,213
| +36% | +$157K |
|
1583
Stewart Information Services
STC
$2.09B
| $593K | ﹤0.01% |
14,416
| – | – |
|
1584
Outset Medical
OM
$243M
| $593K | ﹤0.01% |
1,807
+69
| +4% | +$22.6K |
|
1585
Columbus McKinnon
CMCO
$415M
| $591K | ﹤0.01% |
14,529
-600
| -4% | -$24.4K |
|
1586
Travere Therapeutics
TVTX
$2.09B
| $590K | ﹤0.01% |
38,438
+5,931
| +18% | +$91.1K |
|
|
FSR
1587
DELISTED
Fisker Inc.
FSR
| $590K | ﹤0.01% |
104,527
+12,614
| +14% | +$71.1K |
|
1588
Encore Capital Group
ECPG
$1.02B
| $589K | ﹤0.01% |
12,117
+242
| +2% | +$11.8K |
|
1589
Hain Celestial
HAIN
$194M
| $588K | ﹤0.01% |
47,040
| – | – |
|
1590
News Corp Class B
NWS
$18.2B
| $587K | ﹤0.01% |
29,783
-642
| -2% | -$12.7K |
|
1591
Healthcare Services Group
HCSG
$1.16B
| $587K | ﹤0.01% |
39,318
-2,758
| -7% | -$41.2K |
|
1592
Cimpress
CMPR
$1.4B
| $586K | ﹤0.01% |
9,848
| – | – |
|
|
NTST
1593
NETSTREIT Corp
NTST
$1.75B
| $580K | ﹤0.01% |
32,434
+3,497
| +12% | +$62.5K |
|
1594
Comstock Resources
CRK
$4.67B
| $580K | ﹤0.01% |
49,959
+2,154
| +5% | +$25K |
|
1595
Relay Therapeutics
RLAY
$688M
| $578K | ﹤0.01% |
46,053
+1,419
| +3% | +$17.8K |
|
1596
Pilgrim's Pride
PPC
$10.4B
| $578K | ﹤0.01% |
26,876
-1,673
| -6% | -$36K |
|
1597
Amylyx Pharmaceuticals
AMLX
$1.24B
| $576K | ﹤0.01% |
26,712
| – | – |
|
1598
Ecovyst
ECVT
$1.06B
| $576K | ﹤0.01% |
50,269
+5,850
| +13% | +$67K |
|
1599
Core Laboratories
CLB
$581M
| $576K | ﹤0.01% |
+24,754
| New | +$576K |
|
1600
Navitas Semiconductor
NVTS
$1.31B
| $574K | ﹤0.01% |
+54,497
| New | +$574K |
|