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 | |
|---|---|---|---|---|---|---|
2276
Liquidia Corp
LQDA
$2.36B
| $201K | ﹤0.01% |
25,586
| – | – |
|
2277
AerSale
ASLE
$397M
| $201K | ﹤0.01% |
13,643
| – | – |
|
2278
FRP Holdings
FRPH
$483M
| $200K | ﹤0.01% |
6,950
| – | – |
|
2279
Anika Therapeutics
ANIK
$123M
| $200K | ﹤0.01% |
7,685
| – | – |
|
2280
FTAI Infrastructure
FIP
$508M
| $199K | ﹤0.01% |
+53,978
| New | +$199K |
|
2281
Bar Harbor Bankshares
BHB
$539M
| $199K | ﹤0.01% |
8,070
| – | – |
|
2282
HilleVax
HLVX
$105M
| $199K | ﹤0.01% |
11,565
+2,860
| +33% | +$49.2K |
|
2283
NuScale Power
SMR
$4.72B
| $197K | ﹤0.01% |
29,022
+10,621
| +58% | +$72.2K |
|
2284
Roku
ROKU
$14B
| $197K | ﹤0.01% |
3,076
-820
| -21% | -$52.4K |
|
|
WW
2285
DELISTED
WW International
WW
| $197K | ﹤0.01% |
29,241
| – | – |
|
2286
First Financial Corporation Common Stock
THFF
$695M
| $196K | ﹤0.01% |
6,045
| – | – |
|
2287
W&T Offshore
WTI
$257M
| $196K | ﹤0.01% |
50,704
+8,320
| +20% | +$32.2K |
|
2288
Republic Bancorp
RBCAA
$1.49B
| $196K | ﹤0.01% |
4,602
| – | – |
|
2289
Carter Bankshares
CARE
$453M
| $193K | ﹤0.01% |
13,083
| – | – |
|
2290
ATN International
ATNI
$238M
| $193K | ﹤0.01% |
5,286
| – | – |
|
2291
Tiptree Inc
TIPT
$915M
| $193K | ﹤0.01% |
12,854
| – | – |
|
2292
Ooma
OOMA
$348M
| $193K | ﹤0.01% |
12,883
| – | – |
|
2293
Nutanix
NTNX
$21.4B
| $193K | ﹤0.01% |
6,872
-2,656
| -28% | -$74.5K |
|
2294
Voyager Therapeutics
VYGR
$236M
| $193K | ﹤0.01% |
+16,821
| New | +$193K |
|
2295
Funko
FNKO
$183M
| $193K | ﹤0.01% |
17,795
+1,843
| +12% | +$19.9K |
|
|
SLGC
2296
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $192K | ﹤0.01% |
83,329
| – | – |
|
2297
National Presto Industries
NPK
$797M
| $192K | ﹤0.01% |
2,628
| – | – |
|
2298
DMC Global
BOOM
$145M
| $192K | ﹤0.01% |
10,812
| – | – |
|
2299
Consolidated Water Co
CWCO
$531M
| $192K | ﹤0.01% |
+7,924
| New | +$192K |
|
2300
Ultragenyx Pharmaceutical
RARE
$2.97B
| $192K | ﹤0.01% |
4,154
+698
| +20% | +$32.2K |
|