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 | |
|---|---|---|---|---|---|---|
2751
Upstart Holdings
UPST
$6.34B
| $31.7K | ﹤0.01% |
1,997
+4
| +0.2% | +$64 |
|
2752
ADT
ADT
$7.23B
| $31.3K | ﹤0.01% |
4,328
+9
| +0.2% | +$65 |
|
2753
SL Green Realty
SLG
$4.25B
| $31.2K | ﹤0.01% |
1,325
-39,161
| -97% | -$921K |
|
2754
Gates Industrial
GTES
$6.68B
| $31K | ﹤0.01% |
2,234
+4
| +0.2% | +$56 |
|
2755
Reynolds Consumer Products
REYN
$4.96B
| $30.9K | ﹤0.01% |
1,124
+2
| +0.2% | +$55 |
|
2756
Telos
TLS
$478M
| $30.9K | ﹤0.01% |
12,214
-17,939
| -59% | -$45.4K |
|
2757
ImmunityBio
IBRX
$2.26B
| $30.8K | ﹤0.01% |
16,896
-27,163
| -62% | -$49.4K |
|
2758
Schneider National
SNDR
$4.34B
| $29.9K | ﹤0.01% |
1,118
+2
| +0.2% | +$54 |
|
2759
Alto Ingredients
ALTO
$89M
| $29.6K | ﹤0.01% |
19,719
-21,044
| -52% | -$31.6K |
|
|
RIDE
2760
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $28.5K | ﹤0.01% |
2,870
-3,311
| -54% | -$32.9K |
|
2761
Lifecore Biomedical
LFCR
$297M
| $27.9K | ﹤0.01% |
7,378
-7,495
| -50% | -$28.3K |
|
|
DBD
2762
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.7K | ﹤0.01% |
23,084
-16,652
| -42% | -$20K |
|
2763
Lennar Class B
LEN.B
$34.2B
| $27.3K | ﹤0.01% |
322
+1
| +0.3% | +$85 |
|
2764
Corebridge Financial
CRBG
$18.1B
| $26.6K | ﹤0.01% |
1,660
+3
| +0.2% | +$48 |
|
2765
Opendoor
OPEN
$4.39B
| $26.1K | ﹤0.01% |
14,805
+33
| +0.2% | +$58 |
|
2766
UWM Holdings
UWMC
$1.29B
| $25.9K | ﹤0.01% |
5,276
+12
| +0.2% | +$59 |
|
2767
Nkarta
NKTX
$151M
| $24.5K | ﹤0.01% |
6,900
-10,213
| -60% | -$36.3K |
|
2768
Rackspace Technology
RXT
$311M
| $23.1K | ﹤0.01% |
12,262
-18,066
| -60% | -$34K |
|
2769
Seaboard Corp
SEB
$3.79B
| $22.6K | ﹤0.01% |
6
| – | – |
|
2770
CNA Financial
CNA
$13.2B
| $22.1K | ﹤0.01% |
565
+2
| +0.4% | +$78 |
|
2771
Esperion Therapeutics
ESPR
$510M
| $21.7K | ﹤0.01% |
13,642
-21,044
| -61% | -$33.5K |
|
2772
Ardagh Metal Packaging
AMBP
$2.12B
| $20.5K | ﹤0.01% |
5,032
+11
| +0.2% | +$45 |
|
|
HPP
2773
Hudson Pacific Properties
HPP
$1.08B
| $18.9K | ﹤0.01% |
2,849
+6
| +0.2% | +$40 |
|
2774
Vitesse Energy
VTS
$1B
| $16.8K | ﹤0.01% |
+881
| New | +$16.8K |
|
2775
Informatica
INFA
$7.55B
| $16.6K | ﹤0.01% |
1,014
+3
| +0.3% | +$49 |
|