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 | |
|---|---|---|---|---|---|---|
2826
Liberty Media Series A
FWONA
$22.4B
| $31.2K | ﹤0.01% |
562
+62
| +12% | +$3.44K |
|
2827
Reynolds Consumer Products
REYN
$5.01B
| $31.2K | ﹤0.01% |
1,143
+57
| +5% | +$1.55K |
|
2828
Definitive Healthcare
DH
$421M
| $30.6K | ﹤0.01% |
1,333
+566
| +74% | +$13K |
|
2829
ADT
ADT
$7.14B
| $27.1K | ﹤0.01% |
4,402
+1,243
| +39% | +$7.64K |
|
2830
Porch Group
PRCH
$1.94B
| $27K | ﹤0.01% |
10,559
-33,289
| -76% | -$85.2K |
|
|
PYCR
2831
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.8K | ﹤0.01% |
994
-1,465
| -60% | -$38.1K |
|
2832
CNA Financial
CNA
$13.1B
| $25.8K | ﹤0.01% |
574
+22
| +4% | +$988 |
|
2833
Schneider National
SNDR
$4.31B
| $25.4K | ﹤0.01% |
1,137
+103
| +10% | +$2.31K |
|
2834
Gates Industrial
GTES
$6.6B
| $25.2K | ﹤0.01% |
2,331
+430
| +23% | +$4.65K |
|
2835
Petco
WOOF
$1.03B
| $25K | ﹤0.01% |
1,695
+434
| +34% | +$6.4K |
|
2836
Seaboard Corp
SEB
$3.81B
| $23.3K | ﹤0.01% |
6
| – | – |
|
|
SGFY
2837
DELISTED
Signify Health, Inc.
SGFY
| $22.8K | ﹤0.01% |
1,653
+374
| +29% | +$5.16K |
|
2838
Informatica
INFA
$7.55B
| $21.2K | ﹤0.01% |
1,020
-725
| -42% | -$15.1K |
|
2839
Hayward Holdings
HAYW
$3.5B
| $21.1K | ﹤0.01% |
1,466
+475
| +48% | +$6.84K |
|
2840
Eightco Holdings
OCTO
$4.35M
| $21K | ﹤0.01% |
+41
| New | +$21K |
|
2841
Ouster
OUST
$1.58B
| $19.4K | ﹤0.01% |
1,197
-4,760
| -80% | -$77.1K |
|
2842
Ribbon Communications
RBBN
$708M
| $19.1K | ﹤0.01% |
6,298
-32,604
| -84% | -$99.1K |
|
2843
UWM Holdings
UWMC
$1.35B
| $19.1K | ﹤0.01% |
5,398
+1,635
| +43% | +$5.79K |
|
|
BMTX
2844
DELISTED
BM Technologies, Inc.
BMTX
| $19K | ﹤0.01% |
3,219
| – | – |
|
2845
Lennar Class B
LEN.B
$35.5B
| $18.5K | ﹤0.01% |
331
+3
| +0.9% | +$168 |
|
2846
Teekay
TK
$719M
| $17.8K | ﹤0.01% |
6,177
-32,943
| -84% | -$94.9K |
|
2847
Sutro Biopharma
STRO
$100M
| $17.5K | ﹤0.01% |
3,362
-22,141
| -87% | -$115K |
|
2848
TFS Financial
TFSL
$3.81B
| $14.5K | ﹤0.01% |
1,054
+70
| +7% | +$961 |
|
2849
MacroGenics
MGNX
$136M
| $14K | ﹤0.01% |
4,735
-28,591
| -86% | -$84.3K |
|
|
WE
2850
DELISTED
WeWork Inc.
WE
| $13.7K | ﹤0.01% |
+68
| New | +$13.7K |
|