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 | |
|---|---|---|---|---|---|---|
1651
Chegg
CHGG
$167M
| $538K | ﹤0.01% |
60,617
-4,175
| -6% | -$37.1K |
|
1652
Cytek Biosciences
CTKB
$501M
| $538K | ﹤0.01% |
62,982
+1,951
| +3% | +$16.7K |
|
1653
Medifast
MED
$154M
| $537K | ﹤0.01% |
5,832
+268
| +5% | +$24.7K |
|
1654
N-able
NABL
$1.54B
| $537K | ﹤0.01% |
37,268
| – | – |
|
1655
LendingClub
LC
$1.91B
| $537K | ﹤0.01% |
55,080
| – | – |
|
1656
FB Financial Corp
FBK
$2.86B
| $535K | ﹤0.01% |
19,074
| – | – |
|
1657
AMERISAFE
AMSF
$841M
| $532K | ﹤0.01% |
9,986
| – | – |
|
1658
Icon
ICLR
$13.6B
| $530K | ﹤0.01% |
+2,120
| New | +$530K |
|
1659
First Busey Corp
BUSE
$2.19B
| $530K | ﹤0.01% |
26,364
| – | – |
|
1660
Viridian Therapeutics
VRDN
$1.54B
| $530K | ﹤0.01% |
22,271
+2,428
| +12% | +$57.8K |
|
1661
Westamerica Bancorp
WABC
$1.24B
| $530K | ﹤0.01% |
13,832
+320
| +2% | +$12.3K |
|
1662
Empire State Realty Trust
ESRT
$1.34B
| $525K | ﹤0.01% |
70,044
| – | – |
|
|
PLYM
1663
Plymouth Industrial REIT
PLYM
$980M
| $523K | ﹤0.01% |
22,741
+2,912
| +15% | +$67K |
|
1664
Warby Parker
WRBY
$3.26B
| $522K | ﹤0.01% |
44,685
| – | – |
|
1665
GoDaddy
GDDY
$20.1B
| $522K | ﹤0.01% |
6,943
+2,842
| +69% | +$214K |
|
1666
B&G Foods
BGS
$360M
| $519K | ﹤0.01% |
37,274
| – | – |
|
|
PACW
1667
DELISTED
PacWest Bancorp
PACW
| $518K | ﹤0.01% |
63,526
-8,628
| -12% | -$70.3K |
|
1668
Hope Bancorp
HOPE
$1.4B
| $517K | ﹤0.01% |
61,401
| – | – |
|
1669
Virgin Galactic
SPCE
$191M
| $517K | ﹤0.01% |
6,660
+725
| +12% | +$56.3K |
|
1670
Lifestance Health
LFST
$2.03B
| $517K | ﹤0.01% |
56,607
+14,541
| +35% | +$133K |
|
1671
Dole
DOLE
$1.3B
| $516K | ﹤0.01% |
+38,168
| New | +$516K |
|
1672
Ryerson Holding
RYI
$723M
| $516K | ﹤0.01% |
11,895
+1,658
| +16% | +$71.9K |
|
1673
Perimeter Solutions
PRM
$3.26B
| $514K | ﹤0.01% |
83,635
+18,756
| +29% | +$115K |
|
1674
GrafTech
EAF
$261M
| $514K | ﹤0.01% |
10,189
| – | – |
|
1675
Energy Fuels
UUUU
$2.75B
| $513K | ﹤0.01% |
82,245
| – | – |
|