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 | |
|---|---|---|---|---|---|---|
2176
CareDx
CDNA
$720M
| $234K | ﹤0.01% |
27,585
| – | – |
|
2177
Okta
OKTA
$16.2B
| $234K | ﹤0.01% |
3,374
-579
| -15% | -$40.2K |
|
2178
American Homes 4 Rent
AMH
$12.8B
| $234K | ﹤0.01% |
6,595
+220
| +3% | +$7.8K |
|
2179
Biomea Fusion
BMEA
$118M
| $234K | ﹤0.01% |
+10,646
| New | +$234K |
|
2180
Amdocs
DOX
$9.39B
| $233K | ﹤0.01% |
2,356
-104
| -4% | -$10.3K |
|
2181
Luxfer Holdings
LXFR
$369M
| $233K | ﹤0.01% |
16,359
+1,432
| +10% | +$20.4K |
|
2182
Nurix Therapeutics
NRIX
$703M
| $233K | ﹤0.01% |
23,288
| – | – |
|
2183
Avita Medical
RCEL
$118M
| $232K | ﹤0.01% |
+13,645
| New | +$232K |
|
2184
Mercantile Bank Corp
MBWM
$785M
| $232K | ﹤0.01% |
8,397
| – | – |
|
|
PETQ
2185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $231K | ﹤0.01% |
15,255
| – | – |
|
2186
Tarsus Pharmaceuticals
TARS
$2.19B
| $231K | ﹤0.01% |
12,768
+2,094
| +20% | +$37.8K |
|
2187
Xponential Fitness
XPOF
$307M
| $229K | ﹤0.01% |
13,260
+2,830
| +27% | +$48.8K |
|
2188
First Mid Bancshares
FMBH
$963M
| $227K | ﹤0.01% |
9,423
| – | – |
|
|
TPIC
2189
DELISTED
TPI Composites
TPIC
| $227K | ﹤0.01% |
21,871
+2,222
| +11% | +$23K |
|
2190
Shift4
FOUR
$5.97B
| $227K | ﹤0.01% |
3,339
+281
| +9% | +$19.1K |
|
2191
Frontier Group Holdings
ULCC
$1.23B
| $226K | ﹤0.01% |
23,388
| – | – |
|
2192
Royalty Pharma
RPRX
$15.9B
| $226K | ﹤0.01% |
7,355
-349
| -5% | -$10.7K |
|
2193
Camden National
CAC
$688M
| $226K | ﹤0.01% |
7,289
| – | – |
|
2194
HCI Group
HCI
$2.36B
| $225K | ﹤0.01% |
3,645
| – | – |
|
2195
Boston Omaha
BOC
$432M
| $225K | ﹤0.01% |
11,941
| – | – |
|
2196
AnaptysBio
ANAB
$649M
| $225K | ﹤0.01% |
11,043
| – | – |
|
2197
Farmers National Banc Corp
FMNB
$570M
| $224K | ﹤0.01% |
18,148
+1,228
| +7% | +$15.2K |
|
2198
Cerus
CERS
$240M
| $224K | ﹤0.01% |
91,249
| – | – |
|
|
VTNR
2199
DELISTED
Vertex Energy, Inc
VTNR
| $223K | ﹤0.01% |
35,713
+7,519
| +27% | +$47K |
|
2200
Kearny Financial
KRNY
$421M
| $223K | ﹤0.01% |
31,624
| – | – |
|