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 | |
|---|---|---|---|---|---|---|
951
Essential Properties Realty Trust
EPRT
$5.88B
| $1.82M | 0.01% |
73,054
-1,575
| -2% | -$39.1K |
|
952
Greif
GEF
$3.54B
| $1.81M | 0.01% |
28,631
-421
| -1% | -$26.7K |
|
953
O-I Glass
OI
$1.95B
| $1.81M | 0.01% |
79,824
| – | – |
|
954
Mercury Systems
MRCY
$4.3B
| $1.81M | 0.01% |
35,446
-877
| -2% | -$44.8K |
|
955
SM Energy
SM
$3.14B
| $1.8M | 0.01% |
63,984
| – | – |
|
956
PTC Therapeutics
PTCT
$4.63B
| $1.8M | 0.01% |
37,180
| – | – |
|
957
Hasbro
HAS
$10.9B
| $1.8M | 0.01% |
33,533
-402
| -1% | -$21.6K |
|
958
CrowdStrike
CRWD
$107B
| $1.79M | 0.01% |
13,055
+342
| +3% | +$46.9K |
|
959
Duolingo
DUOL
$13.1B
| $1.79M | 0.01% |
12,566
+99
| +0.8% | +$14.1K |
|
960
ScottsMiracle-Gro
SMG
$3.5B
| $1.78M | 0.01% |
25,588
-423
| -2% | -$29.5K |
|
|
SUM
961
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.78M | 0.01% |
62,473
-1
| -0% | -$28 |
|
962
Victoria's Secret
VSCO
$2.06B
| $1.77M | 0.01% |
51,881
-1,576
| -3% | -$53.8K |
|
963
Apple Hospitality REIT
APLE
$2.97B
| $1.77M | 0.01% |
113,977
| – | – |
|
964
Kosmos Energy
KOS
$832M
| $1.76M | 0.01% |
236,607
+1,878
| +0.8% | +$14K |
|
965
Noble Corp
NE
$4.82B
| $1.76M | 0.01% |
44,473
| – | – |
|
966
EPR Properties
EPR
$4.19B
| $1.75M | 0.01% |
45,982
-1,231
| -3% | -$46.9K |
|
|
ISEE
967
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.74M | 0.01% |
71,651
+1,618
| +2% | +$39.4K |
|
|
TWNK
968
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.74M | 0.01% |
69,998
| – | – |
|
969
Array Technologies
ARRY
$1.25B
| $1.74M | 0.01% |
79,574
| – | – |
|
|
WIRE
970
DELISTED
Encore Wire Corp
WIRE
| $1.73M | 0.01% |
9,330
| – | – |
|
971
Hillenbrand
HI
$1.75B
| $1.73M | 0.01% |
36,357
| – | – |
|
972
American States Water
AWR
$2.82B
| $1.72M | 0.01% |
19,299
-192
| -1% | -$17.1K |
|
973
Cheniere Energy
LNG
$52.1B
| $1.71M | 0.01% |
10,867
+25
| +0.2% | +$3.94K |
|
974
Park Hotels & Resorts
PK
$2.36B
| $1.7M | 0.01% |
137,834
-3,690
| -3% | -$45.6K |
|
975
News Corp Class A
NWSA
$16.2B
| $1.7M | 0.01% |
98,618
-1,180
| -1% | -$20.4K |
|