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 | |
|---|---|---|---|---|---|---|
|
TRTN
951
DELISTED
Triton International Limited
TRTN
| $1.74M | 0.01% |
33,062
-2,226
| -6% | -$117K |
|
|
KRTX
952
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.73M | 0.01% |
13,666
+1,367
| +11% | +$173K |
|
953
Mohawk Industries
MHK
$8.61B
| $1.72M | 0.01% |
13,887
-1,042
| -7% | -$129K |
|
954
Bath & Body Works
BBWI
$5.69B
| $1.71M | 0.01% |
63,648
-11,542
| -15% | -$311K |
|
955
Veeva Systems
VEEV
$46.1B
| $1.71M | 0.01% |
8,641
-328
| -4% | -$65K |
|
956
Box
BOX
$4.76B
| $1.69M | 0.01% |
67,081
-7,245
| -10% | -$182K |
|
957
Workday
WDAY
$60.2B
| $1.69M | 0.01% |
12,080
-339
| -3% | -$47.3K |
|
958
Enovis
ENOV
$1.79B
| $1.69M | 0.01% |
30,645
-8,175
| -21% | -$450K |
|
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.68M | 0.01% |
44,297
+3,980
| +10% | +$151K |
|
960
H.B. Fuller
FUL
$3.4B
| $1.68M | 0.01% |
27,833
| – | – |
|
961
Cytokinetics
CYTK
$6.38B
| $1.68M | 0.01% |
42,644
+52
| +0.1% | +$2.04K |
|
|
JBGS
962
JBG SMITH
JBGS
$1.44B
| $1.67M | 0.01% |
70,843
-3,145
| -4% | -$74.3K |
|
963
Apple Hospitality REIT
APLE
$2.98B
| $1.67M | 0.01% |
113,977
| – | – |
|
964
iRhythm Technologies
IRTC
$5.86B
| $1.67M | 0.01% |
15,472
-306
| -2% | -$33.1K |
|
965
Varonis Systems
VRNS
$6.38B
| $1.67M | 0.01% |
56,965
| – | – |
|
|
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.66M | 0.01% |
40,867
| – | – |
|
967
DigitalOcean
DOCN
$3.22B
| $1.65M | 0.01% |
39,990
+12,691
| +46% | +$525K |
|
968
Wynn Resorts
WYNN
$12.9B
| $1.65M | 0.01% |
28,987
-4,382
| -13% | -$250K |
|
969
Worthington Enterprises
WOR
$3.26B
| $1.65M | 0.01% |
60,595
-1,630
| -3% | -$44.3K |
|
|
UCB
970
United Community Banks, Inc.
UCB
$3.96B
| $1.64M | 0.01% |
54,446
| – | – |
|
971
Avista
AVA
$2.93B
| $1.64M | 0.01% |
37,709
+863
| +2% | +$37.5K |
|
972
Workiva
WK
$4.35B
| $1.63M | 0.01% |
24,771
+1,854
| +8% | +$122K |
|
973
Korn Ferry
KFY
$3.89B
| $1.63M | 0.01% |
28,138
-603
| -2% | -$35K |
|
974
Ferguson
FERG
$44.7B
| $1.63M | 0.01% |
14,600
| – | – |
|
975
Hilton Grand Vacations
HGV
$4.07B
| $1.63M | 0.01% |
45,634
| – | – |
|