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 | |
|---|---|---|---|---|---|---|
1001
Peabody Energy
BTU
$2.24B
| $1.58M | 0.01% |
61,704
+485
| +0.8% | +$12.4K |
|
|
FOCS
1002
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.58M | 0.01% |
30,434
+239
| +0.8% | +$12.4K |
|
1003
Enovis
ENOV
$1.78B
| $1.57M | 0.01% |
29,280
-782
| -3% | -$41.8K |
|
1004
Independent Bank
INDB
$3.48B
| $1.56M | 0.01% |
23,827
-535
| -2% | -$35.1K |
|
1005
Kulicke & Soffa
KLIC
$2.03B
| $1.56M | 0.01% |
29,639
-470
| -2% | -$24.8K |
|
1006
Apollo Global Management
APO
$78.6B
| $1.56M | 0.01% |
24,718
+58
| +0.2% | +$3.66K |
|
1007
ABM Industries
ABM
$2.85B
| $1.56M | 0.01% |
34,661
| – | – |
|
1008
Veeva Systems
VEEV
$45.6B
| $1.55M | 0.01% |
8,445
+19
| +0.2% | +$3.49K |
|
|
UCB
1009
United Community Banks, Inc.
UCB
$3.97B
| $1.54M | 0.01% |
54,908
-1,346
| -2% | -$37.9K |
|
1010
Organon & Co
OGN
$2.75B
| $1.54M | 0.01% |
65,633
-788
| -1% | -$18.5K |
|
1011
Grocery Outlet
GO
$1.75B
| $1.54M | 0.01% |
54,535
-1,453
| -3% | -$41.1K |
|
1012
Vornado Realty Trust
VNO
$7.94B
| $1.52M | 0.01% |
99,121
+56,738
| +134% | +$872K |
|
1013
Cytokinetics
CYTK
$6.22B
| $1.51M | 0.01% |
42,977
| – | – |
|
1014
Atlassian
TEAM
$46.1B
| $1.51M | 0.01% |
8,819
+128
| +1% | +$21.9K |
|
1015
Ambarella
AMBA
$3.58B
| $1.51M | 0.01% |
19,491
+176
| +0.9% | +$13.6K |
|
1016
Pacific Biosciences
PACB
$375M
| $1.51M | 0.01% |
130,042
+12,183
| +10% | +$141K |
|
1017
Forward Air
FWRD
$928M
| $1.51M | 0.01% |
13,970
| – | – |
|
1018
DXC Technology
DXC
$2.57B
| $1.5M | 0.01% |
58,801
-1,277
| -2% | -$32.6K |
|
1019
Moog
MOG.A
$6.26B
| $1.5M | 0.01% |
14,917
+127
| +0.9% | +$12.8K |
|
1020
California Resources
CRC
$4.41B
| $1.5M | 0.01% |
39,026
| – | – |
|
1021
Impinj
PI
$5.57B
| $1.5M | 0.01% |
11,050
| – | – |
|
1022
Highwoods Properties
HIW
$3.49B
| $1.5M | 0.01% |
64,488
-1,718
| -3% | -$39.8K |
|
1023
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.49M | 0.01% |
7,450
+18
| +0.2% | +$3.61K |
|
1024
NewMarket
NEU
$7.97B
| $1.49M | 0.01% |
4,086
-183
| -4% | -$66.8K |
|
1025
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $1.48M | 0.01% |
50,670
+890
| +2% | +$26K |
|