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 | |
|---|---|---|---|---|---|---|
1751
PRA Group
PRAA
$657M
| $460K | ﹤0.01% |
20,146
| – | – |
|
|
BRSP
1752
BrightSpire Capital
BRSP
$764M
| $459K | ﹤0.01% |
68,265
+18,918
| +38% | +$127K |
|
1753
Kymera Therapeutics
KYMR
$3.36B
| $459K | ﹤0.01% |
19,965
| – | – |
|
1754
Opko Health
OPK
$1.11B
| $459K | ﹤0.01% |
211,348
| – | – |
|
1755
HEICO
HEI
$44.4B
| $457K | ﹤0.01% |
2,585
-26
| -1% | -$4.6K |
|
1756
Nicolet Bankshares
NIC
$2B
| $457K | ﹤0.01% |
6,727
| – | – |
|
1757
PAR Technology
PAR
$1.79B
| $457K | ﹤0.01% |
13,870
| – | – |
|
1758
Golden Entertainment
GDEN
$638M
| $455K | ﹤0.01% |
10,896
| – | – |
|
1759
Globant
GLOB
$2.47B
| $455K | ﹤0.01% |
2,532
+66
| +3% | +$11.9K |
|
1760
Origin Bancorp
OBK
$1.11B
| $453K | ﹤0.01% |
15,463
+3,741
| +32% | +$110K |
|
1761
First Advantage
FA
$2.75B
| $453K | ﹤0.01% |
29,370
-2,829
| -9% | -$43.6K |
|
1762
Lemonade
LMND
$3.88B
| $453K | ﹤0.01% |
26,860
+2,516
| +10% | +$42.4K |
|
1763
OneSpaWorld
OSW
$2.24B
| $452K | ﹤0.01% |
37,386
+1,255
| +3% | +$15.2K |
|
1764
Unity
U
$18.4B
| $452K | ﹤0.01% |
10,406
-820
| -7% | -$35.6K |
|
1765
Digital Turbine
APPS
$501M
| $450K | ﹤0.01% |
48,492
| – | – |
|
1766
Perdoceo Education
PRDO
$2.26B
| $450K | ﹤0.01% |
36,674
| – | – |
|
|
CDMO
1767
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $449K | ﹤0.01% |
32,173
| – | – |
|
1768
Caleres
CAL
$503M
| $448K | ﹤0.01% |
18,738
+908
| +5% | +$21.7K |
|
1769
Rhythm Pharmaceuticals
RYTM
$6.39B
| $447K | ﹤0.01% |
+27,123
| New | +$447K |
|
1770
Regenxbio
RGNX
$465M
| $446K | ﹤0.01% |
22,327
| – | – |
|
1771
Newmark Group
NMRK
$3.41B
| $445K | ﹤0.01% |
71,612
| – | – |
|
|
FNA
1772
DELISTED
Paragon 28, Inc.
FNA
| $445K | ﹤0.01% |
25,063
| – | – |
|
1773
The GEO Group
GEO
$3.12B
| $444K | ﹤0.01% |
61,969
| – | – |
|
1774
Mativ Holdings
MATV
$674M
| $444K | ﹤0.01% |
29,337
| – | – |
|
1775
MRC Global
MRC
$1.23B
| $443K | ﹤0.01% |
44,004
| – | – |
|