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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Navient
NAVI
$1.29B
| $2.15M | 0.02% |
153,563
-27,292
| -15% | -$382K |
|
|
BCPC
877
Balchem Corporation
BCPC
$5.05B
| $2.15M | 0.02% |
16,542
-847
| -5% | -$110K |
|
878
Brookfield Infrastructure
BIPC
$4.78B
| $2.14M | 0.02% |
50,446
-1
| -0% | -$43 |
|
879
Apellis Pharmaceuticals
APLS
$3.29B
| $2.14M | 0.02% |
47,237
+5,944
| +14% | +$269K |
|
880
BorgWarner
BWA
$9.34B
| $2.13M | 0.02% |
72,602
-811
| -1% | -$23.8K |
|
881
IPG Photonics
IPGP
$3.44B
| $2.13M | 0.02% |
22,601
+12,759
| +130% | +$1.2M |
|
882
Ryman Hospitality Properties
RHP
$6.34B
| $2.13M | 0.02% |
27,979
-461
| -2% | -$35.1K |
|
883
Bread Financial
BFH
$2.99B
| $2.13M | 0.02% |
57,385
+25,190
| +78% | +$934K |
|
884
Tapestry
TPR
$21.9B
| $2.12M | 0.02% |
69,546
-3,465
| -5% | -$106K |
|
885
ScottsMiracle-Gro
SMG
$3.5B
| $2.12M | 0.02% |
26,858
-1,229
| -4% | -$97.1K |
|
886
Lincoln National
LNC
$7.88B
| $2.11M | 0.02% |
45,195
-1,613
| -3% | -$75.4K |
|
887
Royal Caribbean
RCL
$92.8B
| $2.11M | 0.02% |
60,350
-561
| -0.9% | -$19.6K |
|
888
Macerich
MAC
$4.53B
| $2.1M | 0.02% |
240,789
-2,216
| -0.9% | -$19.3K |
|
889
SPS Commerce
SPSC
$4.18B
| $2.09M | 0.02% |
18,517
-868
| -4% | -$98.1K |
|
890
Dentsply Sirona
XRAY
$2.73B
| $2.07M | 0.02% |
58,012
-1,441
| -2% | -$51.5K |
|
891
Zions Bancorporation
ZION
$8.56B
| $2.07M | 0.02% |
40,721
-487
| -1% | -$24.8K |
|
892
The Ensign Group
ENSG
$9.59B
| $2.07M | 0.02% |
28,169
| – | – |
|
893
Airbnb
ABNB
$75.6B
| $2.07M | 0.02% |
+23,229
| New | +$2.07M |
|
894
Park Hotels & Resorts
PK
$2.36B
| $2.06M | 0.02% |
151,722
-1,180
| -0.8% | -$16K |
|
895
Houlihan Lokey
HLI
$14.1B
| $2.06M | 0.02% |
26,046
-1,215
| -4% | -$95.9K |
|
896
Phillips Edison & Co
PECO
$4.47B
| $2.05M | 0.02% |
61,410
| – | – |
|
897
Pentair
PNR
$17.9B
| $2.04M | 0.02% |
44,536
-483
| -1% | -$22.1K |
|
898
ServisFirst Bancshares
SFBS
$4.6B
| $2.04M | 0.02% |
25,823
-814
| -3% | -$64.2K |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $2.04M | 0.02% |
76,351
-914
| -1% | -$24.4K |
|
900
Intellia Therapeutics
NTLA
$1.21B
| $2.03M | 0.02% |
39,184
+1,822
| +5% | +$94.3K |
|