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 | |
|---|---|---|---|---|---|---|
926
Agree Realty
ADC
$7.96B
| $1.74M | 0.02% |
24,738
+1,450
| +6% | +$102K |
|
|
JBGS
927
JBG SMITH
JBGS
$1.43B
| $1.74M | 0.02% |
55,193
-1,907
| -3% | -$60.1K |
|
928
TG Therapeutics
TGTX
$5.05B
| $1.74M | 0.02% |
44,826
| – | – |
|
929
Trustmark
TRMK
$2.42B
| $1.73M | 0.02% |
56,162
-1,073
| -2% | -$33K |
|
930
RBC Bearings
RBC
$11.9B
| $1.72M | 0.02% |
8,648
-582
| -6% | -$116K |
|
931
Alaska Air
ALK
$7.22B
| $1.72M | 0.02% |
28,456
-744
| -3% | -$44.9K |
|
932
Choice Hotels
CHH
$5.2B
| $1.72M | 0.02% |
14,437
-479
| -3% | -$56.9K |
|
933
Select Medical
SEM
$1.54B
| $1.72M | 0.02% |
75,341
| – | – |
|
934
Workiva
WK
$4.24B
| $1.71M | 0.02% |
15,372
| – | – |
|
935
Bank of Hawaii
BOH
$2.7B
| $1.7M | 0.01% |
20,184
-547
| -3% | -$46.1K |
|
|
PBCT
936
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.01% |
99,143
-2,259
| -2% | -$38.7K |
|
937
Vornado Realty Trust
VNO
$7.77B
| $1.7M | 0.01% |
36,399
-992
| -3% | -$46.3K |
|
938
Viasat
VSAT
$3.91B
| $1.69M | 0.01% |
34,008
+392
| +1% | +$19.5K |
|
939
3D Systems Corporation
DDD
$272M
| $1.68M | 0.01% |
42,023
-3,116
| -7% | -$125K |
|
940
Exponent
EXPO
$3.5B
| $1.67M | 0.01% |
18,762
| – | – |
|
941
Novanta
NOVT
$4.14B
| $1.67M | 0.01% |
12,399
| – | – |
|
942
The Ensign Group
ENSG
$9.59B
| $1.67M | 0.01% |
19,268
| – | – |
|
943
Asana
ASAN
$3.14B
| $1.66M | 0.01% |
+26,821
| New | +$1.66M |
|
944
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.65M | 0.01% |
51,818
| – | – |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | 0.01% |
37,974
-1,181
| -3% | -$51.1K |
|
946
UFP Industries
UFPI
$5.84B
| $1.64M | 0.01% |
22,075
| – | – |
|
947
Hain Celestial
HAIN
$176M
| $1.64M | 0.01% |
40,858
-1,458
| -3% | -$58.5K |
|
948
AMN Healthcare
AMN
$751M
| $1.64M | 0.01% |
16,865
-1,680
| -9% | -$163K |
|
949
Terreno Realty
TRNO
$5.92B
| $1.64M | 0.01% |
25,349
| – | – |
|
950
Open Lending Corp
LPRO
$253M
| $1.63M | 0.01% |
+37,857
| New | +$1.63M |
|