MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Xerox
XRX
$458M
| $1.89M | 0.02% |
80,565
-5,629
| -7% | -$132K |
|
902
Deutsche Bank
DB
$70.2B
| $1.89M | 0.02% |
145,211
+10,007
| +7% | +$130K |
|
|
QTS
903
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.89M | 0.02% |
24,430
+1,189
| +5% | +$91.9K |
|
|
BHVN
904
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.87M | 0.02% |
19,281
+1,065
| +6% | +$103K |
|
905
Worthington Enterprises
WOR
$3.23B
| $1.86M | 0.02% |
49,333
-521
| -1% | -$19.7K |
|
906
Mercury Systems
MRCY
$4.34B
| $1.86M | 0.02% |
28,062
-937
| -3% | -$62.1K |
|
|
EXE
907
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.85M | 0.02% |
+35,680
| New | +$1.85M |
|
908
Urban Edge Properties
UE
$2.65B
| $1.85M | 0.02% |
96,960
-1,852
| -2% | -$35.4K |
|
909
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.85M | 0.02% |
27,860
| – | – |
|
910
WillScot Mobile Mini Holdings
WSC
$4.21B
| $1.85M | 0.02% |
66,360
+3,133
| +5% | +$87.3K |
|
911
NeoGenomics
NEO
$973M
| $1.84M | 0.02% |
40,818
| – | – |
|
912
Rapid7
RPD
$1.28B
| $1.84M | 0.02% |
19,454
+836
| +4% | +$79.1K |
|
913
Ferrari
RACE
$84.8B
| $1.82M | 0.02% |
8,824
| – | – |
|
914
Ligand Pharmaceuticals
LGND
$3.25B
| $1.82M | 0.02% |
22,258
-416
| -2% | -$34K |
|
915
Kirby Corp
KEX
$4.86B
| $1.82M | 0.02% |
30,033
-1,004
| -3% | -$60.9K |
|
|
BPMC
916
DELISTED
Blueprint Medicines
BPMC
| $1.82M | 0.02% |
20,651
| – | – |
|
917
NETSCOUT
NTCT
$1.8B
| $1.8M | 0.02% |
63,040
-1,082
| -2% | -$30.9K |
|
918
Compass Minerals
CMP
$750M
| $1.79M | 0.02% |
30,165
-560
| -2% | -$33.2K |
|
919
Openlane
KAR
$3.13B
| $1.78M | 0.02% |
101,365
-11,255
| -10% | -$198K |
|
920
PVH
PVH
$3.96B
| $1.78M | 0.02% |
16,522
-420
| -2% | -$45.2K |
|
921
World Kinect Corp
WKC
$1.41B
| $1.78M | 0.02% |
55,957
-1,009
| -2% | -$32K |
|
922
Organon & Co
OGN
$2.73B
| $1.78M | 0.02% |
+58,663
| New | +$1.78M |
|
923
Power Integrations
POWI
$2.51B
| $1.77M | 0.02% |
21,516
| – | – |
|
924
Rollins
ROL
$27.5B
| $1.76M | 0.02% |
51,343
-1,429
| -3% | -$48.9K |
|
925
IPG Photonics
IPGP
$3.44B
| $1.75M | 0.02% |
8,322
-225
| -3% | -$47.4K |
|