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 | |
|---|---|---|---|---|---|---|
1001
Columbia Sportswear
COLM
$3.05B
| $1.56M | 0.01% |
21,735
-819
| -4% | -$58.6K |
|
1002
Alarm.com
ALRM
$2.81B
| $1.56M | 0.01% |
25,138
| – | – |
|
1003
Merit Medical Systems
MMSI
$5.32B
| $1.55M | 0.01% |
28,593
| – | – |
|
1004
ABM Industries
ABM
$2.87B
| $1.54M | 0.01% |
35,527
| – | – |
|
1005
California Water Service
CWT
$2.76B
| $1.54M | 0.01% |
27,730
| – | – |
|
1006
LXP Industrial Trust
LXP
$2.74B
| $1.53M | 0.01% |
142,880
-3,147
| -2% | -$33.8K |
|
1007
Datadog
DDOG
$48.6B
| $1.53M | 0.01% |
16,027
-439
| -3% | -$41.8K |
|
1008
Walker & Dunlop
WD
$2.98B
| $1.52M | 0.01% |
15,795
+572
| +4% | +$55.1K |
|
1009
Dorman Products
DORM
$4.97B
| $1.52M | 0.01% |
13,854
| – | – |
|
1010
Ferrari
RACE
$85.4B
| $1.51M | 0.01% |
8,221
| – | – |
|
1011
TriNet
TNET
$3.46B
| $1.51M | 0.01% |
19,461
-2,120
| -10% | -$165K |
|
1012
Comfort Systems
FIX
$27B
| $1.51M | 0.01% |
18,137
-1,200
| -6% | -$99.8K |
|
|
SPWR
1013
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | 0.01% |
95,319
+473
| +0.5% | +$7.48K |
|
1014
ATI
ATI
$10.5B
| $1.5M | 0.01% |
66,262
-2,435
| -4% | -$55.3K |
|
1015
Matsons
MATX
$3.37B
| $1.5M | 0.01% |
20,636
-1,404
| -6% | -$102K |
|
1016
Cheniere Energy
LNG
$52.1B
| $1.5M | 0.01% |
11,299
-3,863
| -25% | -$514K |
|
1017
DigitalBridge
DBRG
$2.21B
| $1.5M | 0.01% |
76,845
+15,038
| +24% | +$294K |
|
|
SGEN
1018
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | 0.01% |
8,430
+339
| +4% | +$60K |
|
1019
DaVita
DVA
$9.56B
| $1.49M | 0.01% |
18,651
-150
| -0.8% | -$12K |
|
1020
Bankunited
BKU
$2.96B
| $1.49M | 0.01% |
41,882
-2,730
| -6% | -$97.1K |
|
1021
Resideo Technologies
REZI
$5.49B
| $1.49M | 0.01% |
76,563
-1,719
| -2% | -$33.4K |
|
1022
Denali Therapeutics
DNLI
$2.17B
| $1.48M | 0.01% |
50,392
| – | – |
|
|
MANT
1023
DELISTED
Mantech International Corp
MANT
| $1.48M | 0.01% |
15,537
+999
| +7% | +$95.4K |
|
|
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.01% |
40,513
-3,777
| -9% | -$138K |
|
1025
Viasat
VSAT
$4.24B
| $1.48M | 0.01% |
48,329
+296
| +0.6% | +$9.07K |
|