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 | |
|---|---|---|---|---|---|---|
2076
Univest Financial
UVSP
$901M
| $272K | ﹤0.01% |
15,049
| – | – |
|
2077
Diamond Hill
DHIL
$396M
| $271K | ﹤0.01% |
1,582
| – | – |
|
2078
Clearwater Paper
CLW
$351M
| $270K | ﹤0.01% |
8,616
| – | – |
|
2079
First Community Bankshares
FCBC
$691M
| $269K | ﹤0.01% |
9,062
+537
| +6% | +$16K |
|
2080
Oil States International
OIS
$348M
| $269K | ﹤0.01% |
36,054
| – | – |
|
2081
Clear Channel Outdoor Holdings
CCO
$661M
| $269K | ﹤0.01% |
196,515
| – | – |
|
2082
Tradeweb Markets
TW
$25.5B
| $269K | ﹤0.01% |
3,930
-1,013
| -20% | -$69.4K |
|
2083
Interface
TILE
$1.67B
| $269K | ﹤0.01% |
30,592
+3,682
| +14% | +$32.4K |
|
2084
DoubleVerify
DV
$2.28B
| $269K | ﹤0.01% |
6,906
+2,150
| +45% | +$83.7K |
|
2085
Definitive Healthcare
DH
$430M
| $269K | ﹤0.01% |
24,433
+23,029
| +1,640% | +$253K |
|
|
BBUC
2086
Brookfield Business Corp
BBUC
$2.42B
| $268K | ﹤0.01% |
14,215
| – | – |
|
2087
Heidrick & Struggles
HSII
$1.05B
| $268K | ﹤0.01% |
10,114
| – | – |
|
2088
Trustco Bank Corp NY
TRST
$755M
| $268K | ﹤0.01% |
9,354
| – | – |
|
2089
NovoCure
NVCR
$1.42B
| $267K | ﹤0.01% |
6,445
+185
| +3% | +$7.68K |
|
2090
American Well
AMWL
$109M
| $267K | ﹤0.01% |
6,368
+1,005
| +19% | +$42.2K |
|
2091
DXP Enterprises
DXPE
$1.86B
| $267K | ﹤0.01% |
7,345
| – | – |
|
2092
ICL Group
ICL
$7.99B
| $267K | ﹤0.01% |
48,759
| – | – |
|
2093
Northfield Bancorp
NFBK
$501M
| $266K | ﹤0.01% |
24,262
| – | – |
|
2094
IES Holdings
IESC
$7.48B
| $266K | ﹤0.01% |
4,681
+425
| +10% | +$24.2K |
|
|
TRTX
2095
TPG RE Finance Trust
TRTX
$741M
| $266K | ﹤0.01% |
35,915
| – | – |
|
2096
Franklin Covey
FC
$246M
| $266K | ﹤0.01% |
6,081
| – | – |
|
2097
Pulmonx
LUNG
$68.9M
| $265K | ﹤0.01% |
20,227
| – | – |
|
2098
Liberty Broadband Class C
LBRDK
$8.72B
| $265K | ﹤0.01% |
3,310
-1,370
| -29% | -$110K |
|
2099
Ardmore Shipping
ASC
$502M
| $265K | ﹤0.01% |
21,445
| – | – |
|
2100
Alignment Healthcare
ALHC
$3.24B
| $264K | ﹤0.01% |
45,934
-6,505
| -12% | -$37.4K |
|