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 | |
|---|---|---|---|---|---|---|
2001
Tactile Systems Technology
TCMD
$296M
| $307K | ﹤0.01% |
12,303
+1,937
| +19% | +$48.3K |
|
2002
Heritage Financial
HFWA
$842M
| $307K | ﹤0.01% |
18,965
| – | – |
|
2003
Elastic
ESTC
$9.46B
| $306K | ﹤0.01% |
4,777
+89
| +2% | +$5.71K |
|
2004
Editas Medicine
EDIT
$230M
| $306K | ﹤0.01% |
37,148
| – | – |
|
2005
Kinetik
KNTK
$2.58B
| $305K | ﹤0.01% |
8,682
| – | – |
|
|
FPI
2006
Farmland Partners
FPI
$471M
| $304K | ﹤0.01% |
24,892
| – | – |
|
|
TBI
2007
Trueblue
TBI
$171M
| $304K | ﹤0.01% |
17,155
| – | – |
|
2008
Community Health Systems
CYH
$409M
| $304K | ﹤0.01% |
68,986
| – | – |
|
2009
OneSpan
OSPN
$578M
| $303K | ﹤0.01% |
20,440
| – | – |
|
2010
RPC Inc
RES
$1.02B
| $303K | ﹤0.01% |
42,415
+3,059
| +8% | +$21.9K |
|
|
HA
2011
DELISTED
Hawaiian Holdings, Inc.
HA
| $303K | ﹤0.01% |
28,111
+5,861
| +26% | +$63.1K |
|
2012
V2X
VVX
$1.73B
| $303K | ﹤0.01% |
6,107
| – | – |
|
2013
Guess, Inc.
GES
$868M
| $302K | ﹤0.01% |
15,509
-1,939
| -11% | -$37.7K |
|
|
HCCI
2014
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $302K | ﹤0.01% |
7,982
| – | – |
|
2015
Conduent
CNDT
$442M
| $301K | ﹤0.01% |
88,452
| – | – |
|
2016
Kelly Services Class A
KELYA
$465M
| $300K | ﹤0.01% |
17,040
+1,161
| +7% | +$20.4K |
|
2017
TransUnion
TRU
$17.5B
| $300K | ﹤0.01% |
3,825
-5,787
| -60% | -$453K |
|
2018
Hackett Group
HCKT
$563M
| $299K | ﹤0.01% |
13,387
+1,031
| +8% | +$23K |
|
2019
VSE Corp
VSEC
$3.45B
| $299K | ﹤0.01% |
5,466
| – | – |
|
2020
Allient
ALNT
$774M
| $298K | ﹤0.01% |
7,460
+524
| +8% | +$20.9K |
|
2021
Columbia Financial
CLBK
$1.6B
| $296K | ﹤0.01% |
17,114
| – | – |
|
|
MODV
2022
DELISTED
ModivCare
MODV
| $296K | ﹤0.01% |
6,539
| – | – |
|
|
PFC
2023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $295K | ﹤0.01% |
18,425
| – | – |
|
|
SMAR
2024
DELISTED
Smartsheet Inc.
SMAR
| $295K | ﹤0.01% |
7,706
+3
| +0% | +$115 |
|
2025
Anavex Life Sciences
AVXL
$762M
| $295K | ﹤0.01% |
36,249
| – | – |
|