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 | |
|---|---|---|---|---|---|---|
976
News Corp Class A
NWSA
$16.4B
| $1.63M | 0.01% |
104,591
-1,737
| -2% | -$27.1K |
|
|
PRFT
977
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.01% |
17,727
+402
| +2% | +$36.9K |
|
|
WBT
978
DELISTED
Welbilt, Inc.
WBT
| $1.62M | 0.01% |
68,023
-1,701
| -2% | -$40.5K |
|
979
Snowflake
SNOW
$76.5B
| $1.62M | 0.01% |
11,645
-926
| -7% | -$129K |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $1.62M | 0.01% |
76,482
+216
| +0.3% | +$4.56K |
|
981
APi Group
APG
$14.9B
| $1.61M | 0.01% |
161,622
| – | – |
|
|
BPMC
982
DELISTED
Blueprint Medicines
BPMC
| $1.61M | 0.01% |
31,782
| – | – |
|
|
DEN
983
DELISTED
Denbury Inc.
DEN
| $1.6M | 0.01% |
26,647
-1,765
| -6% | -$106K |
|
|
ARNC
984
DELISTED
Arconic Corporation
ARNC
| $1.59M | 0.01% |
56,860
| – | – |
|
985
Mueller Industries
MLI
$10.9B
| $1.59M | 0.01% |
59,790
| – | – |
|
986
Sea Limited
SE
$117B
| $1.59M | 0.01% |
23,800
+2,600
| +12% | +$174K |
|
987
Atlassian
TEAM
$46.6B
| $1.59M | 0.01% |
8,486
-537
| -6% | -$101K |
|
988
American States Water
AWR
$2.81B
| $1.59M | 0.01% |
19,491
| – | – |
|
989
Innovative Industrial Properties
IIPR
$1.6B
| $1.59M | 0.01% |
14,436
+1,849
| +15% | +$203K |
|
|
EQC
990
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.01% |
57,605
| – | – |
|
991
California Resources
CRC
$4.37B
| $1.58M | 0.01% |
41,099
-3,530
| -8% | -$136K |
|
992
Hillenbrand
HI
$1.81B
| $1.58M | 0.01% |
38,584
| – | – |
|
993
FormFactor
FORM
$2.37B
| $1.57M | 0.01% |
40,666
| – | – |
|
994
Prestige Consumer Healthcare
PBH
$3.21B
| $1.57M | 0.01% |
26,720
-712
| -3% | -$41.9K |
|
995
Fabrinet
FN
$13.2B
| $1.57M | 0.01% |
19,369
| – | – |
|
|
TWNK
996
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.57M | 0.01% |
73,998
| – | – |
|
997
Academy Sports + Outdoors
ASO
$3.22B
| $1.57M | 0.01% |
44,064
+1,097
| +3% | +$39K |
|
998
Amicus Therapeutics
FOLD
$2.44B
| $1.56M | 0.01% |
145,476
| – | – |
|
999
Viavi Solutions
VIAV
$2.73B
| $1.56M | 0.01% |
117,936
-2,556
| -2% | -$33.8K |
|
1000
Eastern Bankshares
EBC
$3.4B
| $1.56M | 0.01% |
84,443
-10,750
| -11% | -$198K |
|