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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ICU Medical
ICUI
$3.3B
| $2.06M | 0.01% |
12,504
-328
| -3% | -$54.1K |
|
902
Sea Limited
SE
$114B
| $2.06M | 0.01% |
23,800
| – | – |
|
903
Allegro MicroSystems
ALGM
$5.65B
| $2.04M | 0.01% |
42,595
-1,020
| -2% | -$49K |
|
904
Travel + Leisure Co
TNL
$4B
| $2.04M | 0.01% |
52,096
-1,328
| -2% | -$52.1K |
|
905
Phillips Edison & Co
PECO
$4.47B
| $2.04M | 0.01% |
62,464
| – | – |
|
906
Generac Holdings
GNRC
$10.9B
| $2.03M | 0.01% |
18,811
-190
| -1% | -$20.5K |
|
907
Boston Beer
SAM
$2.39B
| $2.02M | 0.01% |
6,139
-154
| -2% | -$50.6K |
|
908
Boston Properties
BXP
$11.7B
| $2.01M | 0.01% |
37,101
-440
| -1% | -$23.8K |
|
909
Magnolia Oil & Gas
MGY
$4.5B
| $2M | 0.01% |
91,533
| – | – |
|
|
WRK
910
DELISTED
WestRock Company
WRK
| $2M | 0.01% |
65,687
-703
| -1% | -$21.4K |
|
911
NCR Voyix
VYX
$1.73B
| $2M | 0.01% |
138,043
-3,047
| -2% | -$44.1K |
|
912
Box
BOX
$4.74B
| $1.99M | 0.01% |
74,212
| – | – |
|
913
Cousins Properties
CUZ
$4.91B
| $1.99M | 0.01% |
92,908
-2,428
| -3% | -$51.9K |
|
914
Franklin Resources
BEN
$12.6B
| $1.98M | 0.01% |
73,600
-608
| -0.8% | -$16.4K |
|
915
Sealed Air
SEE
$4.83B
| $1.98M | 0.01% |
43,164
-432
| -1% | -$19.8K |
|
916
Shoals Technologies Group
SHLS
$1.15B
| $1.97M | 0.01% |
86,553
+12,931
| +18% | +$295K |
|
|
RXDX
917
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.97M | 0.01% |
18,318
| – | – |
|
|
ALTR
918
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.96M | 0.01% |
27,234
+222
| +0.8% | +$16K |
|
919
VF Corp
VFC
$5.85B
| $1.96M | 0.01% |
85,649
-1,001
| -1% | -$22.9K |
|
|
MAXR
920
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.96M | 0.01% |
38,418
-753
| -2% | -$38.4K |
|
921
Columbia Sportswear
COLM
$3.01B
| $1.96M | 0.01% |
21,722
-582
| -3% | -$52.5K |
|
922
iRhythm Technologies
IRTC
$5.85B
| $1.95M | 0.01% |
15,758
-334
| -2% | -$41.4K |
|
923
BlackLine
BL
$3.32B
| $1.94M | 0.01% |
28,950
| – | – |
|
924
Helmerich & Payne
HP
$2.07B
| $1.94M | 0.01% |
54,361
| – | – |
|
925
Xerox
XRX
$456M
| $1.94M | 0.01% |
125,944
-1,767
| -1% | -$27.2K |
|