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 | |
|---|---|---|---|---|---|---|
1626
Compass
COMP
$4.92B
| $558K | ﹤0.01% |
159,388
+15,651
| +11% | +$54.8K |
|
1627
Helix Energy Solutions
HLX
$914M
| $557K | ﹤0.01% |
75,526
| – | – |
|
|
NXRT
1628
NexPoint Residential Trust
NXRT
$858M
| $554K | ﹤0.01% |
12,179
+116
| +1% | +$5.28K |
|
|
ARR
1629
Armour Residential REIT
ARR
$1.72B
| $554K | ﹤0.01% |
20,773
+3,690
| +22% | +$98.3K |
|
1630
AZZ Inc
AZZ
$3.52B
| $553K | ﹤0.01% |
12,727
| – | – |
|
|
ATSG
1631
DELISTED
Air Transport Services Group, Inc.
ATSG
| $553K | ﹤0.01% |
29,293
-2,078
| -7% | -$39.2K |
|
1632
Claros Mortgage Trust
CMTG
$529M
| $553K | ﹤0.01% |
48,728
| – | – |
|
|
SASR
1633
DELISTED
Sandy Spring Bancorp Inc
SASR
| $549K | ﹤0.01% |
24,227
+940
| +4% | +$21.3K |
|
1634
CoreCivic
CXW
$2.26B
| $549K | ﹤0.01% |
58,327
| – | – |
|
1635
Buckle
BKE
$3.04B
| $549K | ﹤0.01% |
15,860
| – | – |
|
1636
Apogee Enterprises
APOG
$903M
| $549K | ﹤0.01% |
11,557
| – | – |
|
1637
John B. Sanfilippo & Son
JBSS
$737M
| $548K | ﹤0.01% |
4,677
+162
| +4% | +$19K |
|
1638
TriCo Bancshares
TCBK
$1.48B
| $548K | ﹤0.01% |
16,498
| – | – |
|
1639
Fluence Energy
FLNC
$917M
| $547K | ﹤0.01% |
20,526
| – | – |
|
|
PLL
1640
DELISTED
Piedmont Lithium
PLL
| $546K | ﹤0.01% |
9,455
| – | – |
|
|
CIR
1641
DELISTED
CIRCOR International, Inc
CIR
| $544K | ﹤0.01% |
9,640
| – | – |
|
1642
A10 Networks
ATEN
$1.26B
| $544K | ﹤0.01% |
37,288
+4,590
| +14% | +$67K |
|
1643
MannKind Corp
MNKD
$1.71B
| $543K | ﹤0.01% |
133,434
+9,221
| +7% | +$37.5K |
|
1644
Safety Insurance
SAFT
$1.1B
| $542K | ﹤0.01% |
7,561
| – | – |
|
1645
Pure Storage
PSTG
$26.9B
| $542K | ﹤0.01% |
14,725
-2,556
| -15% | -$94.1K |
|
1646
Astec Industries
ASTE
$1.06B
| $541K | ﹤0.01% |
11,909
| – | – |
|
1647
Pliant Therapeutics
PLRX
$97.6M
| $540K | ﹤0.01% |
+29,814
| New | +$540K |
|
1648
Immunovant
IMVT
$2.82B
| $540K | ﹤0.01% |
28,477
+6,087
| +27% | +$115K |
|
1649
Recursion Pharmaceuticals
RXRX
$2.11B
| $539K | ﹤0.01% |
72,161
| – | – |
|
1650
Nuvalent
NUVL
$5.8B
| $539K | ﹤0.01% |
12,782
+1,880
| +17% | +$79.3K |
|