MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
UnitedHealth
UNH
|
$14.6M |
| 5 |
Warner Bros
WBD
|
$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
The RealReal
REAL
$999M
| $86.1K | ﹤0.01% |
34,585
+554
| +2% | +$1.38K |
|
2752
EverQuote
EVER
$860M
| $85.9K | ﹤0.01% |
9,721
| – | – |
|
|
SNPO
2753
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $84.2K | ﹤0.01% |
9,186
| – | – |
|
2754
Rithm Capital
RITM
$6.69B
| $83.8K | ﹤0.01% |
8,986
+336
| +4% | +$3.13K |
|
2755
Credit Acceptance
CACC
$5.87B
| $82.8K | ﹤0.01% |
175
-9
| -5% | -$4.26K |
|
|
TEAD
2756
Teads Holding Co. Common Stock
TEAD
$155M
| $82.1K | ﹤0.01% |
16,314
| – | – |
|
2757
Full House Resorts
FLL
$123M
| $81.9K | ﹤0.01% |
13,466
-4,999
| -27% | -$30.4K |
|
2758
Caesarstone
CSTE
$48.7M
| $81.9K | ﹤0.01% |
8,967
-3,621
| -29% | -$33.1K |
|
|
OMIC
2759
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $81.5K | ﹤0.01% |
712
-308
| -30% | -$35.3K |
|
2760
DoubleVerify
DV
$2.45B
| $81.3K | ﹤0.01% |
3,587
-190
| -5% | -$4.31K |
|
|
BCOV
2761
DELISTED
Brightcove, Inc.
BCOV
| $80.8K | ﹤0.01% |
12,779
-4,032
| -24% | -$25.5K |
|
2762
Inotiv
NOTV
$56.3M
| $80.7K | ﹤0.01% |
8,408
| – | – |
|
2763
Playtika
PLTK
$1.4B
| $80K | ﹤0.01% |
6,044
-677
| -10% | -$8.96K |
|
|
DNB
2764
DELISTED
Dun & Bradstreet
DNB
| $79.6K | ﹤0.01% |
5,296
+2,096
| +66% | +$31.5K |
|
2765
Weyco Group
WEYS
$294M
| $78.9K | ﹤0.01% |
+3,227
| New | +$78.9K |
|
2766
Century Casinos
CNTY
$83.2M
| $78.8K | ﹤0.01% |
10,939
-4,450
| -29% | -$32K |
|
2767
Hyatt Hotels
H
$13.8B
| $78.6K | ﹤0.01% |
1,063
+75
| +8% | +$5.54K |
|
2768
GlobalFoundries
GFS
$18.5B
| $78K | ﹤0.01% |
1,934
-344
| -15% | -$13.9K |
|
2769
Hertz
HTZ
$1.7B
| $77.7K | ﹤0.01% |
+4,907
| New | +$77.7K |
|
|
SNCE
2770
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $77.4K | ﹤0.01% |
+1,924
| New | +$77.4K |
|
2771
White Mountains Insurance
WTM
$4.63B
| $76K | ﹤0.01% |
61
+2
| +3% | +$2.49K |
|
2772
Spectrum Brands
SPB
$1.38B
| $75.3K | ﹤0.01% |
918
+39
| +4% | +$3.2K |
|
|
TWKS
2773
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $74.5K | ﹤0.01% |
5,278
+3,809
| +259% | +$53.7K |
|
2774
SSR Mining
SSRM
$4.28B
| $74.4K | ﹤0.01% |
+4,465
| New | +$74.4K |
|
2775
HF Foods Group
HFFG
$170M
| $74.1K | ﹤0.01% |
14,193
+4,826
| +52% | +$25.2K |
|