MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Phathom Pharmaceuticals
PHAT
$875M
| $87.8K | ﹤0.01% |
12,302
| – | – |
|
2602
AXIS Capital
AXS
$7.62B
| $87.8K | ﹤0.01% |
1,611
+3
| +0.2% | +$164 |
|
2603
First Bank
FRBA
$421M
| $87.6K | ﹤0.01% |
8,675
| – | – |
|
2604
U-Haul Holding Co Series N
UHAL.B
$10B
| $87K | ﹤0.01% |
1,677
+4
| +0.2% | +$207 |
|
2605
Elanco Animal Health
ELAN
$9.16B
| $86.7K | ﹤0.01% |
9,222
+19
| +0.2% | +$179 |
|
2606
DHI Group
DHX
$143M
| $86.6K | ﹤0.01% |
22,332
+7,443
| +50% | +$28.9K |
|
2607
Cato Corp
CATO
$87.2M
| $86.6K | ﹤0.01% |
9,792
| – | – |
|
2608
AXT Inc
AXTI
$143M
| $86.4K | ﹤0.01% |
21,697
+8,390
| +63% | +$33.4K |
|
2609
C4 Therapeutics
CCCC
$194M
| $86.3K | ﹤0.01% |
27,475
| – | – |
|
|
CANO
2610
DELISTED
Cano Health, Inc.
CANO
| $85.9K | ﹤0.01% |
944
+590
| +167% | +$53.7K |
|
|
SNPO
2611
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $85.9K | ﹤0.01% |
9,186
| – | – |
|
2612
ZimVie
ZIMV
$532M
| $85.8K | ﹤0.01% |
11,871
| – | – |
|
2613
Rocky Brands
RCKY
$217M
| $85.8K | ﹤0.01% |
3,720
| – | – |
|
2614
Unity Bancorp
UNTY
$524M
| $85.4K | ﹤0.01% |
3,743
| – | – |
|
2615
eGain
EGAN
$178M
| $85.3K | ﹤0.01% |
11,241
| – | – |
|
2616
Greene County Bancorp
GCBC
$397M
| $85.1K | ﹤0.01% |
3,752
| – | – |
|
2617
FVCBankcorp
FVCB
$241M
| $85K | ﹤0.01% |
7,984
-1
| -0% | -$11 |
|
2618
NextDecade
NEXT
$2.8B
| $85K | ﹤0.01% |
17,103
| – | – |
|
2619
Air Lease Corp
AL
$7.12B
| $84.7K | ﹤0.01% |
2,151
+4
| +0.2% | +$157 |
|
2620
Sonder
SOND
$23.6M
| $84.4K | ﹤0.01% |
5,576
+2,173
| +64% | +$32.9K |
|
2621
Popular Inc
BPOP
$8.47B
| $83.7K | ﹤0.01% |
1,458
-14
| -1% | -$804 |
|
|
TBCH
2622
Turtle Beach Corporation Common Stock
TBCH
$305M
| $83.6K | ﹤0.01% |
8,339
| – | – |
|
2623
First Western Financial
MYFW
$221M
| $83.6K | ﹤0.01% |
4,220
| – | – |
|
|
FSP
2624
Franklin Street Properties
FSP
$174M
| $83.1K | ﹤0.01% |
52,917
+20,057
| +61% | +$31.5K |
|
2625
CS Disco
LAW
$344M
| $82.9K | ﹤0.01% |
12,486
| – | – |
|