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 | |
|---|---|---|---|---|---|---|
|
GPMT
2451
Granite Point Mortgage Trust
GPMT
$142M
| $147K | ﹤0.01% |
27,647
| – | – |
|
2452
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $146K | ﹤0.01% |
2,888
+1,211
| +72% | +$61.4K |
|
2453
Sierra Bancorp
BSRR
$408M
| $146K | ﹤0.01% |
8,620
| – | – |
|
2454
SEACOR Marine Holdings
SMHI
$171M
| $146K | ﹤0.01% |
+12,792
| New | +$146K |
|
2455
First Watch Restaurant Group
FWRG
$1.08B
| $146K | ﹤0.01% |
8,639
| – | – |
|
2456
BlackSky Technology
BKSY
$549M
| $146K | ﹤0.01% |
+8,217
| New | +$146K |
|
2457
Peloton Interactive
PTON
$3.2B
| $146K | ﹤0.01% |
18,935
+12,552
| +197% | +$96.5K |
|
2458
Roivant Sciences
ROIV
$9.4B
| $146K | ﹤0.01% |
+14,438
| New | +$146K |
|
2459
Outlook Therapeutics
OTLK
$44.4M
| $145K | ﹤0.01% |
4,172
| – | – |
|
2460
Home Bancorp
HBCP
$437M
| $145K | ﹤0.01% |
4,358
| – | – |
|
2461
Limoneira
LMNR
$269M
| $145K | ﹤0.01% |
+9,301
| New | +$145K |
|
2462
Ally Financial
ALLY
$12.7B
| $145K | ﹤0.01% |
5,358
-822
| -13% | -$22.2K |
|
2463
TechnipFMC
FTI
$16.8B
| $144K | ﹤0.01% |
+8,693
| New | +$144K |
|
2464
SIGA Technologies
SIGA
$624M
| $144K | ﹤0.01% |
28,561
| – | – |
|
2465
Civista Bancshares
CIVB
$407M
| $144K | ﹤0.01% |
8,279
| – | – |
|
2466
ZimVie
ZIMV
$532M
| $144K | ﹤0.01% |
12,823
+952
| +8% | +$10.7K |
|
2467
Inogen
INGN
$225M
| $144K | ﹤0.01% |
12,466
| – | – |
|
2468
Tucows
TCX
$194M
| $144K | ﹤0.01% |
5,186
| – | – |
|
2469
Farmers & Merchants Bancorp
FMAO
$353M
| $144K | ﹤0.01% |
6,387
| – | – |
|
2470
First Bancorp
FNLC
$304M
| $144K | ﹤0.01% |
5,900
| – | – |
|
2471
Cullinan Oncology
CGEM
$382M
| $144K | ﹤0.01% |
13,337
-3,088
| -19% | -$33.2K |
|
2472
Kodak
KODK
$464M
| $143K | ﹤0.01% |
30,998
| – | – |
|
2473
Waterstone Financial
WSBF
$275M
| $143K | ﹤0.01% |
9,876
| – | – |
|
2474
Blue Foundry Bancorp
BLFY
$200M
| $143K | ﹤0.01% |
14,153
-3,874
| -21% | -$39.2K |
|
2475
PetMed Express
PETS
$56.4M
| $143K | ﹤0.01% |
10,376
| – | – |
|