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 | |
|---|---|---|---|---|---|---|
2351
Entrada Therapeutics
TRDA
$199M
| $177K | ﹤0.01% |
+11,694
| New | +$177K |
|
2352
Viemed Healthcare
VMD
$256M
| $177K | ﹤0.01% |
+18,101
| New | +$177K |
|
2353
Atea Pharmaceuticals
AVIR
$250M
| $177K | ﹤0.01% |
47,234
| – | – |
|
2354
Mid Penn Bancorp
MPB
$691M
| $176K | ﹤0.01% |
7,993
| – | – |
|
2355
Phathom Pharmaceuticals
PHAT
$874M
| $176K | ﹤0.01% |
12,302
| – | – |
|
2356
Citizens Financial Services
CZFS
$299M
| $176K | ﹤0.01% |
+2,410
| New | +$176K |
|
2357
Brown-Forman Class A
BF.A
$13.2B
| $176K | ﹤0.01% |
2,585
+577
| +29% | +$39.3K |
|
2358
Bandwidth Inc
BAND
$458M
| $176K | ﹤0.01% |
12,851
| – | – |
|
2359
Omeros
OMER
$291M
| $176K | ﹤0.01% |
+32,266
| New | +$176K |
|
2360
NerdWallet
NRDS
$788M
| $176K | ﹤0.01% |
18,653
+3,505
| +23% | +$33K |
|
2361
Cabaletta Bio
CABA
$159M
| $175K | ﹤0.01% |
+13,569
| New | +$175K |
|
2362
Alerus Financial
ALRS
$574M
| $175K | ﹤0.01% |
9,726
+2,401
| +33% | +$43.2K |
|
2363
Bowman Consulting
BWMN
$703M
| $175K | ﹤0.01% |
+5,483
| New | +$175K |
|
2364
Peoples Financial Services
PFIS
$524M
| $174K | ﹤0.01% |
3,977
| – | – |
|
2365
LSI Industries
LYTS
$677M
| $174K | ﹤0.01% |
+13,861
| New | +$174K |
|
2366
Gannett
GCI
$601M
| $174K | ﹤0.01% |
77,170
| – | – |
|
2367
Butterfly Network
BFLY
$378M
| $173K | ﹤0.01% |
75,263
+20,679
| +38% | +$47.6K |
|
2368
The RMR Group
RMR
$282M
| $173K | ﹤0.01% |
7,468
| – | – |
|
|
ALPN
2369
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $173K | ﹤0.01% |
16,818
+4,790
| +40% | +$49.2K |
|
2370
Americold
COLD
$3.76B
| $173K | ﹤0.01% |
5,348
-219
| -4% | -$7.07K |
|
2371
Global Industrial
GIC
$1.44B
| $173K | ﹤0.01% |
6,216
| – | – |
|
2372
Riley Exploration Permian
REPX
$619M
| $173K | ﹤0.01% |
4,831
-2,327
| -33% | -$83.1K |
|
2373
Northeast Bank
NBN
$941M
| $172K | ﹤0.01% |
4,124
+536
| +15% | +$22.3K |
|
2374
RingCentral
RNG
$2.77B
| $172K | ﹤0.01% |
5,240
+78
| +2% | +$2.55K |
|
|
AYX
2375
DELISTED
Alteryx, Inc.
AYX
| $171K | ﹤0.01% |
3,761
+123
| +3% | +$5.58K |
|