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 | |
|---|---|---|---|---|---|---|
1026
PTC Therapeutics
PTCT
$4.84B
| $1.48M | 0.01% |
36,904
-1,535
| -4% | -$61.5K |
|
1027
Diodes
DIOD
$2.52B
| $1.48M | 0.01% |
22,875
| – | – |
|
1028
LCI Industries
LCII
$2.52B
| $1.48M | 0.01% |
13,198
| – | – |
|
1029
Invesco
IVZ
$10.1B
| $1.48M | 0.01% |
91,476
-1,225
| -1% | -$19.8K |
|
1030
PBF Energy
PBF
$3.31B
| $1.47M | 0.01% |
50,787
-1,092
| -2% | -$31.7K |
|
|
SUM
1031
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | 0.01% |
63,774
| – | – |
|
1032
Advanced Energy
AEIS
$6.03B
| $1.46M | 0.01% |
19,994
| – | – |
|
1033
Clearway Energy Class C
CWEN
$3.38B
| $1.46M | 0.01% |
41,858
-990
| -2% | -$34.5K |
|
1034
Kosmos Energy
KOS
$827M
| $1.45M | 0.01% |
234,729
+12,545
| +6% | +$77.7K |
|
1035
WD-40
WDFC
$2.88B
| $1.45M | 0.01% |
7,212
-204
| -3% | -$41.1K |
|
1036
MGE Energy Inc
MGEE
$3.14B
| $1.44M | 0.01% |
18,484
| – | – |
|
1037
CONMED
CNMD
$1.67B
| $1.44M | 0.01% |
15,020
-369
| -2% | -$35.3K |
|
|
BECN
1038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | 0.01% |
27,862
-1,993
| -7% | -$102K |
|
1039
Simmons First National
SFNC
$2.99B
| $1.42M | 0.01% |
66,887
+7,296
| +12% | +$155K |
|
1040
Group 1 Automotive
GPI
$6.31B
| $1.42M | 0.01% |
8,369
-741
| -8% | -$126K |
|
1041
Ameris Bancorp
ABCB
$5.12B
| $1.42M | 0.01% |
35,341
| – | – |
|
|
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | 0.01% |
48,525
-1,178
| -2% | -$34.4K |
|
|
ALTR
1043
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.42M | 0.01% |
27,012
+2,980
| +12% | +$156K |
|
1044
Essential Properties Realty Trust
EPRT
$5.93B
| $1.42M | 0.01% |
65,949
| – | – |
|
1045
Otter Tail
OTTR
$3.53B
| $1.41M | 0.01% |
21,011
-593
| -3% | -$39.8K |
|
1046
Insight Enterprises
NSIT
$4.06B
| $1.41M | 0.01% |
16,323
-1,769
| -10% | -$153K |
|
1047
Verint Systems
VRNT
$1.23B
| $1.41M | 0.01% |
33,235
-1,472
| -4% | -$62.3K |
|
|
AXNX
1048
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.4M | 0.01% |
24,737
| – | – |
|
1049
Bloom Energy
BE
$15.7B
| $1.4M | 0.01% |
84,635
+8,520
| +11% | +$141K |
|
|
WLL
1050
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.01% |
20,511
-469
| -2% | -$31.9K |
|