MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
ADT
ADT
$7.13B
| $32.2K | ﹤0.01% |
4,298
-104
| -2% | -$779 |
|
2777
Rocket Companies
RKT
$42.6B
| $31.4K | ﹤0.01% |
4,962
-229
| -4% | -$1.45K |
|
|
HPP
2778
Hudson Pacific Properties
HPP
$1.16B
| $31K | ﹤0.01% |
2,829
-91,134
| -97% | -$998K |
|
2779
Reynolds Consumer Products
REYN
$5B
| $29K | ﹤0.01% |
1,116
-27
| -2% | -$702 |
|
|
PYCR
2780
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.7K | ﹤0.01% |
971
-23
| -2% | -$680 |
|
2781
Liberty Media Series A
FWONA
$22.6B
| $27.7K | ﹤0.01% |
551
-11
| -2% | -$554 |
|
2782
Altice USA
ATUS
$1.05B
| $25.1K | ﹤0.01% |
4,303
-104
| -2% | -$606 |
|
2783
Ardagh Metal Packaging
AMBP
$2.14B
| $24.6K | ﹤0.01% |
5,089
-48
| -0.9% | -$232 |
|
2784
Schneider National
SNDR
$4.3B
| $22.5K | ﹤0.01% |
1,110
-27
| -2% | -$548 |
|
2785
Gates Industrial
GTES
$6.68B
| $21.7K | ﹤0.01% |
2,219
-112
| -5% | -$1.09K |
|
|
BMTX
2786
DELISTED
BM Technologies, Inc.
BMTX
| $21.5K | ﹤0.01% |
3,219
| – | – |
|
2787
Definitive Healthcare
DH
$416M
| $21.2K | ﹤0.01% |
1,364
+31
| +2% | +$482 |
|
2788
CNA Financial
CNA
$13B
| $20.7K | ﹤0.01% |
561
-13
| -2% | -$480 |
|
2789
Seaboard Corp
SEB
$3.78B
| $20.4K | ﹤0.01% |
6
| – | – |
|
2790
Informatica
INFA
$7.55B
| $20.2K | ﹤0.01% |
1,005
-15
| -1% | -$301 |
|
2791
Petco
WOOF
$1.03B
| $18.5K | ﹤0.01% |
1,655
-40
| -2% | -$446 |
|
2792
Lennar Class B
LEN.B
$35.3B
| $18.1K | ﹤0.01% |
320
-11
| -3% | -$622 |
|
2793
UWM Holdings
UWMC
$1.38B
| $15.8K | ﹤0.01% |
5,397
-1
| -0% | -$3 |
|
2794
Enhabit
EHAB
$395M
| $14.1K | ﹤0.01% |
+1,007
| New | +$14.1K |
|
2795
TFS Financial
TFSL
$3.82B
| $13.4K | ﹤0.01% |
1,030
-24
| -2% | -$312 |
|
2796
Hayward Holdings
HAYW
$3.52B
| $12.6K | ﹤0.01% |
1,415
-51
| -3% | -$452 |
|
|
WE
2797
DELISTED
WeWork Inc.
WE
| $7.08K | ﹤0.01% |
67
-1
| -1% | -$106 |
|
|
PARAA
2798
DELISTED
Paramount Global Class A
PARAA
| $4.05K | ﹤0.01% |
188
-5
| -3% | -$108 |
|
2799
American Public Education
APEI
$571M
| – | – |
-9,417
| Closed | -$152K |
|
2800
Cato Corp
CATO
$87.2M
| – | – |
-11,692
| Closed | -$136K |
|