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 | |
|---|---|---|---|---|---|---|
|
PKST
1826
Peakstone Realty Trust
PKST
$519M
| $414K | ﹤0.01% |
+14,831
| New | +$414K |
|
1827
Enact Holdings
ACT
$5.74B
| $414K | ﹤0.01% |
16,476
| – | – |
|
1828
Avidity Biosciences
RNA
$5.75B
| $414K | ﹤0.01% |
37,333
+3,015
| +9% | +$33.4K |
|
1829
Sonic Automotive
SAH
$2.72B
| $414K | ﹤0.01% |
8,682
-866
| -9% | -$41.3K |
|
1830
Capitol Federal Financial
CFFN
$840M
| $413K | ﹤0.01% |
67,006
| – | – |
|
1831
BioLife Solutions
BLFS
$1.22B
| $413K | ﹤0.01% |
18,693
+966
| +5% | +$21.3K |
|
1832
Stagwell
STGW
$1.35B
| $413K | ﹤0.01% |
57,214
+21,289
| +59% | +$153K |
|
1833
Microvision
MVIS
$340M
| $412K | ﹤0.01% |
90,057
+3,404
| +4% | +$15.6K |
|
1834
Bank First Corp
BFC
$1.26B
| $412K | ﹤0.01% |
4,948
+884
| +22% | +$73.5K |
|
1835
National Healthcare
NHC
$1.79B
| $409K | ﹤0.01% |
6,619
| – | – |
|
|
AHH
1836
Armada Hoffler Properties
AHH
$596M
| $408K | ﹤0.01% |
34,959
| – | – |
|
1837
Enviri
NVRI
$984M
| $408K | ﹤0.01% |
41,361
| – | – |
|
1838
Thryv Holdings
THRY
$549M
| $408K | ﹤0.01% |
16,578
+2,589
| +19% | +$63.7K |
|
1839
Heartland Express
HTLD
$656M
| $408K | ﹤0.01% |
24,844
+1,290
| +5% | +$21.2K |
|
1840
ADMA Biologics
ADMA
$3.84B
| $408K | ﹤0.01% |
110,466
| – | – |
|
1841
Standard Motor Products
SMP
$889M
| $406K | ﹤0.01% |
10,831
| – | – |
|
1842
Trupanion
TRUP
$1.87B
| $404K | ﹤0.01% |
20,530
| – | – |
|
|
BRKL
1843
DELISTED
Brookline Bancorp
BRKL
| $402K | ﹤0.01% |
46,046
+1
| +0% | +$9 |
|
1844
Vital Energy
VTLE
$635M
| $402K | ﹤0.01% |
8,897
| – | – |
|
1845
Confluent
CFLT
$6.63B
| $401K | ﹤0.01% |
11,368
+3,843
| +51% | +$136K |
|
1846
Quanterix
QTRX
$223M
| $401K | ﹤0.01% |
17,799
| – | – |
|
1847
BioMarin Pharmaceuticals
BMRN
$10.4B
| $401K | ﹤0.01% |
4,625
+803
| +21% | +$69.6K |
|
1848
Alpha and Omega Semiconductor
AOSL
$853M
| $400K | ﹤0.01% |
12,204
+743
| +6% | +$24.4K |
|
1849
CryoPort
CYRX
$432M
| $400K | ﹤0.01% |
23,192
| – | – |
|
1850
Amplitude
AMPL
$1.47B
| $399K | ﹤0.01% |
36,267
+6,111
| +20% | +$67.2K |
|