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 | |
|---|---|---|---|---|---|---|
2701
Playtika
PLTK
$1.38B
| $58.3K | ﹤0.01% |
5,177
+13
| +0.3% | +$146 |
|
2702
Core & Main
CNM
$12.7B
| $58.2K | ﹤0.01% |
2,518
+76
| +3% | +$1.76K |
|
2703
SiriusXM
SIRI
$8.03B
| $57.7K | ﹤0.01% |
1,454
+4
| +0.3% | +$159 |
|
2704
Zillow
ZG
$20.2B
| $56.9K | ﹤0.01% |
1,303
+3
| +0.2% | +$131 |
|
2705
Lazard
LAZ
$5.29B
| $56.8K | ﹤0.01% |
1,714
+4
| +0.2% | +$132 |
|
2706
Kezar Life Sciences
KZR
$30M
| $56.5K | ﹤0.01% |
1,807
-1,002
| -36% | -$31.4K |
|
2707
Lumen
LUMN
$4.86B
| $56.4K | ﹤0.01% |
21,279
-228,846
| -91% | -$606K |
|
2708
Liberty Broadband Class A
LBRDA
$8.54B
| $56.2K | ﹤0.01% |
684
+3
| +0.4% | +$246 |
|
2709
CCC Intelligent Solutions
CCCS
$6.36B
| $55.5K | ﹤0.01% |
6,183
+15
| +0.2% | +$135 |
|
2710
First Hawaiian
FHB
$3.21B
| $54.6K | ﹤0.01% |
2,645
+6
| +0.2% | +$124 |
|
2711
Information Services Group
III
$249M
| $54.6K | ﹤0.01% |
10,717
-7,784
| -42% | -$39.6K |
|
2712
Copa Holdings
CPA
$4.82B
| $54.3K | ﹤0.01% |
588
-4
| -0.7% | -$369 |
|
|
AZEK
2713
DELISTED
The AZEK Co
AZEK
| $54.2K | ﹤0.01% |
2,303
+5
| +0.2% | +$118 |
|
2714
AMC Entertainment Holdings
AMC
$1.4B
| $53.6K | ﹤0.01% |
1,070
+2
| +0.2% | +$100 |
|
|
EVA
2715
DELISTED
Enviva Inc.
EVA
| $53.5K | ﹤0.01% |
1,854
+4
| +0.2% | +$116 |
|
2716
RXO
RXO
$2.67B
| $53K | ﹤0.01% |
2,696
-69,826
| -96% | -$1.37M |
|
2717
NextNav
NN
$2.16B
| $52.5K | ﹤0.01% |
25,872
-17,981
| -41% | -$36.5K |
|
2718
Affirm
AFRM
$28.3B
| $51.6K | ﹤0.01% |
4,581
+85
| +2% | +$958 |
|
2719
Viasat
VSAT
$3.95B
| $50.9K | ﹤0.01% |
1,504
-46,008
| -97% | -$1.56M |
|
2720
BOK Financial
BOKF
$7.15B
| $50.7K | ﹤0.01% |
601
+1
| +0.2% | +$84 |
|
2721
nCino
NCNO
$3.51B
| $49.3K | ﹤0.01% |
1,991
+4
| +0.2% | +$99 |
|
2722
Energy Vault
NRGV
$337M
| $48.9K | ﹤0.01% |
22,838
-16,438
| -42% | -$35.2K |
|
2723
Purple Innovation
PRPL
$122M
| $46.7K | ﹤0.01% |
17,681
-11,606
| -40% | -$30.6K |
|
2724
Rocket Companies
RKT
$42.4B
| $44.2K | ﹤0.01% |
4,878
+12
| +0.2% | +$109 |
|
2725
Fossil Group
FOSL
$168M
| $43.8K | ﹤0.01% |
13,675
-11,641
| -46% | -$37.3K |
|