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 | |
|---|---|---|---|---|---|---|
1926
Ambac
AMBC
$415M
| $350K | ﹤0.01% |
24,566
| – | – |
|
1927
Artivion
AORT
$1.94B
| $349K | ﹤0.01% |
20,275
| – | – |
|
1928
Alkami Technology
ALKT
$2.62B
| $347K | ﹤0.01% |
21,198
+1,436
| +7% | +$23.5K |
|
|
EBIX
1929
DELISTED
Ebix Inc
EBIX
| $347K | ﹤0.01% |
13,758
| – | – |
|
1930
Manitowoc
MTW
$357M
| $346K | ﹤0.01% |
18,374
+737
| +4% | +$13.9K |
|
1931
RCI Hospitality Holdings
RICK
$295M
| $345K | ﹤0.01% |
4,536
| – | – |
|
|
FRG
1932
DELISTED
Franchise Group, Inc.
FRG
| $344K | ﹤0.01% |
12,028
-3,017
| -20% | -$86.4K |
|
|
CHS
1933
DELISTED
Chicos FAS, Inc.
CHS
| $344K | ﹤0.01% |
64,327
| – | – |
|
1934
Kimball Electronics
KE
$735M
| $344K | ﹤0.01% |
12,443
+450
| +4% | +$12.4K |
|
1935
Gorman-Rupp
GRC
$1.12B
| $343K | ﹤0.01% |
11,912
| – | – |
|
1936
SoundHound AI
SOUN
$5.94B
| $343K | ﹤0.01% |
+75,444
| New | +$343K |
|
1937
Health Catalyst
HCAT
$228M
| $343K | ﹤0.01% |
27,453
| – | – |
|
1938
Mesa Laboratories
MLAB
$327M
| $343K | ﹤0.01% |
2,668
| – | – |
|
1939
Applied Digital
APLD
$4.5B
| $343K | ﹤0.01% |
36,631
-4,358
| -11% | -$40.7K |
|
1940
Eagle Bancorp
EGBN
$596M
| $342K | ﹤0.01% |
16,183
| – | – |
|
1941
European Wax Center
EWCZ
$161M
| $342K | ﹤0.01% |
18,361
+6,489
| +55% | +$121K |
|
1942
Novavax
NVAX
$1.34B
| $342K | ﹤0.01% |
46,018
+40,816
| +785% | +$303K |
|
1943
Ethan Allen Interiors
ETD
$745M
| $341K | ﹤0.01% |
12,043
| – | – |
|
1944
Orthofix Medical
OFIX
$563M
| $340K | ﹤0.01% |
18,843
+683
| +4% | +$12.3K |
|
1945
First Citizens BancShares
FCNCA
$25.4B
| $340K | ﹤0.01% |
265
-72
| -21% | -$92.4K |
|
1946
Banc of California
BANC
$2.65B
| $340K | ﹤0.01% |
29,325
| – | – |
|
1947
Vimeo
VMEO
$1.28B
| $339K | ﹤0.01% |
82,376
+5,441
| +7% | +$22.4K |
|
1948
TTEC Holdings
TTEC
$179M
| $339K | ﹤0.01% |
10,010
| – | – |
|
|
AMK
1949
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $337K | ﹤0.01% |
11,370
| – | – |
|
1950
Planet Labs
PL
$2.98B
| $337K | ﹤0.01% |
104,713
| – | – |
|