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 | |
|---|---|---|---|---|---|---|
1026
Sprout Social
SPT
$823M
| $1.48M | 0.01% |
24,318
| – | – |
|
1027
Steven Madden
SHOO
$2.25B
| $1.48M | 0.01% |
41,096
| – | – |
|
1028
Norwegian Cruise Line
NCLH
$11.8B
| $1.48M | 0.01% |
109,911
-1,299
| -1% | -$17.5K |
|
1029
Herc Holdings
HRI
$4.47B
| $1.48M | 0.01% |
12,976
-337
| -3% | -$38.4K |
|
1030
Jackson Financial
JXN
$6.83B
| $1.48M | 0.01% |
39,490
| – | – |
|
1031
Mr. Cooper
COOP
$14.4B
| $1.48M | 0.01% |
36,015
| – | – |
|
1032
Albany International
AIN
$1.79B
| $1.47M | 0.01% |
16,503
| – | – |
|
1033
Varonis Systems
VRNS
$6.31B
| $1.47M | 0.01% |
56,618
-1,484
| -3% | -$38.6K |
|
1034
LXP Industrial Trust
LXP
$2.7B
| $1.47M | 0.01% |
142,655
| – | – |
|
1035
DigitalOcean
DOCN
$3.13B
| $1.47M | 0.01% |
37,477
| – | – |
|
1036
Comerica
CMA
$8.96B
| $1.47M | 0.01% |
33,787
-402
| -1% | -$17.5K |
|
1037
Community Bank
CBU
$3.13B
| $1.47M | 0.01% |
27,913
| – | – |
|
|
AMED
1038
DELISTED
Amedisys
AMED
| $1.46M | 0.01% |
19,913
-533
| -3% | -$39.2K |
|
1039
MGE Energy Inc
MGEE
$3.1B
| $1.46M | 0.01% |
18,828
-496
| -3% | -$38.5K |
|
1040
Cavco Industries
CVCO
$4.35B
| $1.45M | 0.01% |
4,575
-158
| -3% | -$50.2K |
|
1041
LCI Industries
LCII
$2.5B
| $1.45M | 0.01% |
13,198
| – | – |
|
1042
JetBlue
JBLU
$1.88B
| $1.45M | 0.01% |
198,539
-5,314
| -3% | -$38.7K |
|
1043
Korn Ferry
KFY
$3.86B
| $1.44M | 0.01% |
27,783
| – | – |
|
1044
Cogent Communications
CCOI
$1.78B
| $1.43M | 0.01% |
22,476
| – | – |
|
|
BPMC
1045
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.01% |
31,782
| – | – |
|
1046
Installed Building Products
IBP
$7.38B
| $1.43M | 0.01% |
12,520
-360
| -3% | -$41.1K |
|
1047
Select Medical
SEM
$1.55B
| $1.42M | 0.01% |
101,980
| – | – |
|
1048
Dycom Industries
DY
$7.57B
| $1.42M | 0.01% |
15,166
-17,938
| -54% | -$1.68M |
|
1049
Rapid7
RPD
$1.27B
| $1.42M | 0.01% |
30,883
| – | – |
|
1050
ServisFirst Bancshares
SFBS
$4.61B
| $1.42M | 0.01% |
25,949
-640
| -2% | -$35K |
|