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 | |
|---|---|---|---|---|---|---|
2126
Acco Brands
ACCO
$372M
| $255K | ﹤0.01% |
48,860
| – | – |
|
2127
SandRidge Energy
SD
$424M
| $254K | ﹤0.01% |
16,675
| – | – |
|
2128
Eos Energy Enterprises
EOSE
$2.02B
| $254K | ﹤0.01% |
+58,517
| New | +$254K |
|
2129
Amerant Bancorp
AMTB
$889M
| $254K | ﹤0.01% |
14,771
| – | – |
|
2130
OmniAb
OABI
$230M
| $254K | ﹤0.01% |
50,427
+8,205
| +19% | +$41.3K |
|
|
GOOD
2131
Gladstone Commercial Corp
GOOD
$610M
| $253K | ﹤0.01% |
20,482
| – | – |
|
2132
i3 Verticals
IIIV
$744M
| $253K | ﹤0.01% |
11,069
| – | – |
|
2133
F&G Annuities & Life
FG
$4.64B
| $252K | ﹤0.01% |
10,169
+9,798
| +2,641% | +$243K |
|
2134
Enliven Therapeutics
ELVN
$1.18B
| $252K | ﹤0.01% |
+12,345
| New | +$252K |
|
2135
Peapack-Gladstone Financial
PGC
$520M
| $251K | ﹤0.01% |
9,287
| – | – |
|
2136
Mitek Systems
MITK
$477M
| $251K | ﹤0.01% |
23,190
| – | – |
|
2137
Ducommun
DCO
$1.39B
| $250K | ﹤0.01% |
5,744
| – | – |
|
2138
Origin Materials
ORGN
$81.4M
| $250K | ﹤0.01% |
58,642
| – | – |
|
2139
Zymeworks
ZYME
$1.24B
| $250K | ﹤0.01% |
+28,898
| New | +$250K |
|
2140
Digimarc
DMRC
$198M
| $249K | ﹤0.01% |
8,465
| – | – |
|
2141
8x8 Inc
EGHT
$303M
| $249K | ﹤0.01% |
58,870
| – | – |
|
2142
QuinStreet
QNST
$939M
| $249K | ﹤0.01% |
28,152
| – | – |
|
2143
SiteOne Landscape Supply
SITE
$6.33B
| $247K | ﹤0.01% |
1,476
-524
| -26% | -$87.7K |
|
2144
Olympic Steel
ZEUS
$378M
| $247K | ﹤0.01% |
5,039
| – | – |
|
2145
Forestar Group
FOR
$1.45B
| $247K | ﹤0.01% |
10,949
| – | – |
|
2146
Bally's
BALY
$491M
| $247K | ﹤0.01% |
15,857
-2,768
| -15% | -$43.1K |
|
2147
Seres Therapeutics
MCRB
$154M
| $246K | ﹤0.01% |
2,572
+691
| +37% | +$66.2K |
|
|
ME
2148
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $246K | ﹤0.01% |
7,032
+641
| +10% | +$22.4K |
|
2149
Haverty Furniture Companies
HVT
$390M
| $246K | ﹤0.01% |
8,136
| – | – |
|
2150
NVE Corp
NVEC
$328M
| $246K | ﹤0.01% |
+2,523
| New | +$246K |
|