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 | |
|---|---|---|---|---|---|---|
926
Celsius Holdings
CELH
$14.5B
| $1.87M | 0.01% |
85,986
| – | – |
|
|
WWE
927
DELISTED
World Wrestling Entertainment
WWE
| $1.87M | 0.01% |
29,881
-68
| -0.2% | -$4.25K |
|
928
Federal Realty Investment Trust
FRT
$8.67B
| $1.86M | 0.01% |
19,406
+10
| +0.1% | +$957 |
|
929
First Interstate BancSystem
FIBK
$3.37B
| $1.85M | 0.01% |
48,647
+1,174
| +2% | +$44.7K |
|
930
Ormat Technologies
ORA
$5.51B
| $1.85M | 0.01% |
23,613
-482
| -2% | -$37.8K |
|
931
Carter's
CRI
$1.04B
| $1.85M | 0.01% |
26,183
-1,134
| -4% | -$79.9K |
|
932
Atkore
ATKR
$2.04B
| $1.84M | 0.01% |
22,207
-1,335
| -6% | -$111K |
|
933
Marqeta
MQ
$2.64B
| $1.84M | 0.01% |
+227,014
| New | +$1.84M |
|
934
Onto Innovation
ONTO
$5.2B
| $1.83M | 0.01% |
26,215
| – | – |
|
|
JBTM
935
JBT Marel Corporation
JBTM
$7.09B
| $1.82M | 0.01% |
16,525
-315
| -2% | -$34.8K |
|
936
Magnolia Oil & Gas
MGY
$4.5B
| $1.82M | 0.01% |
86,692
+9,283
| +12% | +$195K |
|
937
Broadstone Net Lease
BNL
$3.52B
| $1.82M | 0.01% |
88,698
+3,882
| +5% | +$79.6K |
|
938
Universal Health Services
UHS
$11.8B
| $1.82M | 0.01% |
18,034
-1,819
| -9% | -$183K |
|
939
Stellantis
STLA
$25.3B
| $1.81M | 0.01% |
145,530
+8,712
| +6% | +$108K |
|
940
Coty
COTY
$3.51B
| $1.79M | 0.01% |
223,809
+1,288
| +0.6% | +$10.3K |
|
941
Dayforce
DAY
$10.9B
| $1.79M | 0.01% |
38,058
+956
| +3% | +$45K |
|
|
TPTX
942
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.79M | 0.01% |
23,791
-1,747
| -7% | -$131K |
|
943
Community Bank
CBU
$3.13B
| $1.77M | 0.01% |
27,948
| – | – |
|
944
Simply Good Foods
SMPL
$2.73B
| $1.77M | 0.01% |
46,759
+760
| +2% | +$28.7K |
|
945
CVB Financial
CVBF
$2.8B
| $1.76M | 0.01% |
71,131
-1,385
| -2% | -$34.4K |
|
946
Franklin Resources
BEN
$12.6B
| $1.76M | 0.01% |
75,528
-1,137
| -1% | -$26.5K |
|
947
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.75M | 0.01% |
64,365
+1,191
| +2% | +$32.4K |
|
948
Franklin Electric
FELE
$4.2B
| $1.75M | 0.01% |
23,872
-880
| -4% | -$64.5K |
|
949
Radian Group
RDN
$4.73B
| $1.75M | 0.01% |
88,999
-5,872
| -6% | -$115K |
|
950
JetBlue
JBLU
$1.85B
| $1.75M | 0.01% |
208,613
+2,965
| +1% | +$24.8K |
|