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 | |
|---|---|---|---|---|---|---|
976
MP Materials
MP
$11.1B
| $1.7M | 0.01% |
60,197
-1,506
| -2% | -$42.5K |
|
977
Federal Signal
FSS
$7.65B
| $1.69M | 0.01% |
31,233
| – | – |
|
978
Carter's
CRI
$1.04B
| $1.68M | 0.01% |
23,383
-626
| -3% | -$45K |
|
979
Group 1 Automotive
GPI
$6.09B
| $1.68M | 0.01% |
7,409
| – | – |
|
|
SGEN
980
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.01% |
8,239
+20
| +0.2% | +$4.05K |
|
981
California Water Service
CWT
$2.72B
| $1.67M | 0.01% |
28,612
| – | – |
|
982
Assurant
AIZ
$10.6B
| $1.65M | 0.01% |
13,767
-165
| -1% | -$19.8K |
|
983
Intellia Therapeutics
NTLA
$1.21B
| $1.64M | 0.01% |
44,031
| – | – |
|
984
Avista
AVA
$2.94B
| $1.64M | 0.01% |
38,658
| – | – |
|
985
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63M | 0.01% |
26,035
| – | – |
|
986
Arcosa
ACA
$4.72B
| $1.63M | 0.01% |
25,769
| – | – |
|
987
Rogers Corp
ROG
$1.44B
| $1.62M | 0.01% |
9,941
| – | – |
|
988
Amicus Therapeutics
FOLD
$2.45B
| $1.62M | 0.01% |
146,423
| – | – |
|
989
Trade Desk
TTD
$22.6B
| $1.62M | 0.01% |
26,597
+63
| +0.2% | +$3.84K |
|
990
SPX Corp
SPXC
$9.29B
| $1.62M | 0.01% |
22,949
| – | – |
|
991
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.62M | 0.01% |
6,682
| – | – |
|
992
Hertz
HTZ
$1.82B
| $1.62M | 0.01% |
99,288
+95,387
| +2,445% | +$1.55M |
|
993
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.62M | 0.01% |
90,602
| – | – |
|
|
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.6M | 0.01% |
27,132
| – | – |
|
995
Kohl's
KSS
$1.8B
| $1.59M | 0.01% |
67,738
-5,686
| -8% | -$134K |
|
996
CONMED
CNMD
$1.63B
| $1.59M | 0.01% |
15,327
| – | – |
|
997
PagerDuty
PD
$1.49B
| $1.59M | 0.01% |
45,407
| – | – |
|
998
Broadstone Net Lease
BNL
$3.52B
| $1.59M | 0.01% |
93,323
| – | – |
|
999
TriNet
TNET
$3.3B
| $1.58M | 0.01% |
19,616
+155
| +0.8% | +$12.5K |
|
1000
Otter Tail
OTTR
$3.48B
| $1.58M | 0.01% |
21,859
+170
| +0.8% | +$12.3K |
|