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 | |
|---|---|---|---|---|---|---|
|
EQRX
1976
DELISTED
EQRx, Inc. Common Stock
EQRX
| $319K | ﹤0.01% |
171,551
+61,075
| +55% | +$114K |
|
|
BELFB
1977
Bel Fuse Class B
BELFB
$1.84B
| $317K | ﹤0.01% |
+5,530
| New | +$317K |
|
|
UHT
1978
Universal Health Realty Income Trust
UHT
$569M
| $315K | ﹤0.01% |
6,628
| – | – |
|
1979
Day One Biopharmaceuticals
DAWN
$744M
| $315K | ﹤0.01% |
26,406
+10,833
| +70% | +$129K |
|
1980
National Research Corp
NRC
$366M
| $315K | ﹤0.01% |
7,239
| – | – |
|
1981
Smith & Wesson
SWBI
$416M
| $315K | ﹤0.01% |
24,152
| – | – |
|
1982
10x Genomics
TXG
$1.63B
| $315K | ﹤0.01% |
5,639
+445
| +9% | +$24.8K |
|
1983
Vistra
VST
$69.1B
| $315K | ﹤0.01% |
11,982
-5,196
| -30% | -$136K |
|
1984
4D Molecular Therapeutics
FDMT
$324M
| $314K | ﹤0.01% |
17,379
| – | – |
|
1985
Procore
PCOR
$10.3B
| $314K | ﹤0.01% |
4,821
+1,307
| +37% | +$85K |
|
1986
Titan Machinery
TITN
$464M
| $313K | ﹤0.01% |
10,625
| – | – |
|
1987
Dime Community Bancshares
DCOM
$1.34B
| $313K | ﹤0.01% |
17,770
| – | – |
|
1988
Barrett Business Services
BBSI
$1.18B
| $313K | ﹤0.01% |
14,360
| – | – |
|
1989
Cricut
CRCT
$1.33B
| $312K | ﹤0.01% |
+25,580
| New | +$312K |
|
1990
Genco Shipping & Trading
GNK
$763M
| $312K | ﹤0.01% |
22,233
+4,774
| +27% | +$67K |
|
1991
Anterix
ATEX
$397M
| $312K | ﹤0.01% |
9,837
| – | – |
|
1992
Prime Medicine
PRME
$727M
| $311K | ﹤0.01% |
21,262
+15,171
| +249% | +$222K |
|
1993
Enhabit
EHAB
$409M
| $311K | ﹤0.01% |
27,058
+26,044
| +2,568% | +$300K |
|
1994
Consensus Cloud Solutions
CCSI
$537M
| $311K | ﹤0.01% |
10,032
| – | – |
|
1995
Vitesse Energy
VTS
$999M
| $311K | ﹤0.01% |
13,864
+12,983
| +1,474% | +$291K |
|
1996
Morningstar
MORN
$10.6B
| $310K | ﹤0.01% |
1,579
+166
| +12% | +$32.5K |
|
1997
Natera
NTRA
$23.3B
| $309K | ﹤0.01% |
6,359
+719
| +13% | +$35K |
|
|
HPP
1998
Hudson Pacific Properties
HPP
$1.1B
| $309K | ﹤0.01% |
73,321
+70,472
| +2,474% | +$297K |
|
1999
Dream Finders Homes
DFH
$2.7B
| $309K | ﹤0.01% |
12,580
| – | – |
|
2000
Transcat
TRNS
$705M
| $309K | ﹤0.01% |
3,623
| – | – |
|