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 | |
|---|---|---|---|---|---|---|
1876
BJ's Restaurants
BJRI
$690M
| $382K | ﹤0.01% |
11,997
| – | – |
|
1877
Ardelyx
ARDX
$1.6B
| $381K | ﹤0.01% |
+112,486
| New | +$381K |
|
1878
Scansource
SCSC
$986M
| $381K | ﹤0.01% |
12,881
| – | – |
|
1879
James River Group
JRVR
$244M
| $380K | ﹤0.01% |
20,818
+1,177
| +6% | +$21.5K |
|
1880
Kura Oncology
KURA
$723M
| $380K | ﹤0.01% |
35,896
| – | – |
|
1881
Collegium Pharmaceutical
COLL
$1.2B
| $380K | ﹤0.01% |
17,661
| – | – |
|
1882
SmartRent
SMRT
$267M
| $379K | ﹤0.01% |
98,940
+32,029
| +48% | +$123K |
|
1883
Southern Copper
SCCO
$86B
| $376K | ﹤0.01% |
5,501
+1,290
| +31% | +$88.1K |
|
1884
Corsair Gaming
CRSR
$950M
| $376K | ﹤0.01% |
21,183
| – | – |
|
1885
Maxeon Solar Technologies
MAXN
$66.4M
| $376K | ﹤0.01% |
+133
| New | +$376K |
|
|
SAFE
1886
Safehold
SAFE
$1.21B
| $375K | ﹤0.01% |
+15,804
| New | +$375K |
|
1887
Bristow Group
VTOL
$1.09B
| $375K | ﹤0.01% |
13,043
| – | – |
|
|
TWKS
1888
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $375K | ﹤0.01% |
49,609
+44,374
| +848% | +$335K |
|
1889
Nano X Imaging
NNOX
$251M
| $373K | ﹤0.01% |
24,078
+649
| +3% | +$10.1K |
|
|
KREF
1890
KKR Real Estate Finance Trust
KREF
$632M
| $371K | ﹤0.01% |
30,479
| – | – |
|
1891
Steelcase
SCS
$1.94B
| $371K | ﹤0.01% |
48,067
+3,141
| +7% | +$24.2K |
|
1892
ProKidney
PROK
$363M
| $370K | ﹤0.01% |
+33,094
| New | +$370K |
|
1893
Simulations Plus
SLP
$293M
| $370K | ﹤0.01% |
8,535
| – | – |
|
1894
Anywhere Real Estate
HOUS
$784M
| $369K | ﹤0.01% |
55,224
+2,125
| +4% | +$14.2K |
|
1895
CRA International
CRAI
$1.31B
| $367K | ﹤0.01% |
3,595
| – | – |
|
1896
Denny's
DENN
$263M
| $367K | ﹤0.01% |
29,752
| – | – |
|
1897
Mirum Pharmaceuticals
MIRM
$3.79B
| $365K | ﹤0.01% |
14,125
+5,183
| +58% | +$134K |
|
1898
Select Water Solutions
WTTR
$944M
| $365K | ﹤0.01% |
45,019
+10,727
| +31% | +$86.9K |
|
1899
Aclaris Therapeutics
ACRS
$214M
| $365K | ﹤0.01% |
35,160
+1,261
| +4% | +$13.1K |
|
1900
Myers Industries
MYE
$596M
| $364K | ﹤0.01% |
18,746
| – | – |
|