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 | |
|---|---|---|---|---|---|---|
2776
Hayward Holdings
HAYW
$3.47B
| $16.3K | ﹤0.01% |
1,394
+3
| +0.2% | +$35 |
|
2777
Veru
VERU
$48.3M
| $15.5K | ﹤0.01% |
1,335
-2,059
| -61% | -$23.9K |
|
2778
Petco
WOOF
$958M
| $15K | ﹤0.01% |
1,666
+3
| +0.2% | +$27 |
|
2779
Altice USA
ATUS
$1.09B
| $14.8K | ﹤0.01% |
4,333
+10
| +0.2% | +$34 |
|
2780
Definitive Healthcare
DH
$417M
| $14.5K | ﹤0.01% |
1,404
+3
| +0.2% | +$31 |
|
2781
Enhabit
EHAB
$398M
| $14.1K | ﹤0.01% |
1,014
+3
| +0.3% | +$42 |
|
2782
TFS Financial
TFSL
$3.82B
| $13.1K | ﹤0.01% |
1,037
+2
| +0.2% | +$25 |
|
2783
U-Haul Holding Co
UHAL
$10.9B
| $11.1K | ﹤0.01% |
186
+1
| +0.5% | +$60 |
|
2784
F&G Annuities & Life
FG
$4.75B
| $6.72K | ﹤0.01% |
371
+1
| +0.3% | +$18 |
|
|
PARAA
2785
DELISTED
Paramount Global Class A
PARAA
| $4.91K | ﹤0.01% |
190
+1
| +0.5% | +$26 |
|
|
WE
2786
DELISTED
WeWork Inc.
WE
| $3.44K | ﹤0.01% |
111
+1
| +0.9% | +$31 |
|
2787
Absci
ABSI
$359M
| – | – |
-34,080
| Closed | -$71.6K |
|
|
AFMD
2788
DELISTED
Affimed
AFMD
| – | – |
-2,190
| Closed | -$27.2K |
|
|
AHT
2789
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-1,109
| Closed | -$49.6K |
|
2790
ALX Oncology
ALXO
$57.8M
| – | – |
-11,755
| Closed | -$132K |
|
2791
Aemetis
AMTX
$154M
| – | – |
-6,203
| Closed | -$24.6K |
|
2792
American Public Education
APEI
$573M
| – | – |
-10,005
| Closed | -$123K |
|
2793
Arena Group
AREN
$301M
| – | – |
-6,934
| Closed | -$73.6K |
|
2794
Allbirds
BIRD
$53M
| – | – |
-2,659
| Closed | -$129K |
|
2795
Cardlytics
CDLX
$49M
| – | – |
-17,480
| Closed | -$101K |
|
|
CISO
2796
CISO Global
CISO
$29.4M
| – | – |
-1,863
| Closed | -$71.3K |
|
2797
Caesarstone
CSTE
$48M
| – | – |
-5,923
| Closed | -$33.8K |
|
2798
1stdibs.com
DIBS
$100M
| – | – |
-14,490
| Closed | -$73.6K |
|
2799
Focus Universal
FCUV
$16.1M
| – | – |
-1,592
| Closed | -$68K |
|
2800
First Guaranty Bancshares
FGBI
$130M
| – | – |
-3,241
| Closed | -$76K |
|