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 | |
|---|---|---|---|---|---|---|
|
HPP
1051
Hudson Pacific Properties
HPP
$1.12B
| $1.39M | 0.01% |
93,963
-4,562
| -5% | -$67.7K |
|
1052
National Health Investors
NHI
$3.76B
| $1.39M | 0.01% |
22,969
| – | – |
|
1053
Sprout Social
SPT
$848M
| $1.39M | 0.01% |
23,928
-551
| -2% | -$32K |
|
1054
Mr. Cooper
COOP
$14.1B
| $1.39M | 0.01% |
37,754
+4,741
| +14% | +$174K |
|
1055
Pacira BioSciences
PCRX
$1.21B
| $1.38M | 0.01% |
23,671
| – | – |
|
1056
Coca-Cola Consolidated
COKE
$10.8B
| $1.38M | 0.01% |
24,430
-650
| -3% | -$36.7K |
|
1057
Unifirst Corp
UNF
$3.27B
| $1.37M | 0.01% |
7,984
| – | – |
|
1058
Meritage Homes
MTH
$5.77B
| $1.37M | 0.01% |
37,866
-1,060
| -3% | -$38.4K |
|
1059
SITE Centers
SITC
$474M
| $1.36M | 0.01% |
129,835
+12,993
| +11% | +$137K |
|
1060
WSFS Financial
WSFS
$3.17B
| $1.36M | 0.01% |
33,985
-843
| -2% | -$33.8K |
|
1061
Mercury Insurance
MCY
$4.38B
| $1.36M | 0.01% |
30,683
+13,494
| +79% | +$598K |
|
1062
Select Medical
SEM
$1.59B
| $1.36M | 0.01% |
106,714
-3,796
| -3% | -$48.3K |
|
1063
Evolent Health
EVH
$1.08B
| $1.36M | 0.01% |
44,172
| – | – |
|
1064
Vicor
VICR
$2.29B
| $1.36M | 0.01% |
24,778
+137
| +0.6% | +$7.5K |
|
1065
Cogent Communications
CCOI
$1.77B
| $1.35M | 0.01% |
22,285
+15
| +0.1% | +$911 |
|
1066
Valaris
VAL
$3.76B
| $1.35M | 0.01% |
+32,030
| New | +$1.35M |
|
|
SAVE
1067
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.35M | 0.01% |
56,669
+2,743
| +5% | +$65.4K |
|
1068
Alaska Air
ALK
$7.36B
| $1.35M | 0.01% |
33,594
-291
| -0.9% | -$11.7K |
|
1069
PENN Entertainment
PENN
$2.92B
| $1.34M | 0.01% |
44,089
-1,544
| -3% | -$47K |
|
1070
Sotera Health
SHC
$4.58B
| $1.34M | 0.01% |
68,413
+61,983
| +964% | +$1.21M |
|
1071
Upwork
UPWK
$2.17B
| $1.33M | 0.01% |
64,431
| – | – |
|
|
MTOR
1072
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | 0.01% |
36,629
+948
| +3% | +$34.4K |
|
1073
Champion Homes, Inc.
SKY
$4.31B
| $1.33M | 0.01% |
28,047
| – | – |
|
1074
Steven Madden
SHOO
$2.31B
| $1.32M | 0.01% |
41,096
-3,216
| -7% | -$104K |
|
1075
NewMarket
NEU
$7.98B
| $1.32M | 0.01% |
4,388
-26
| -0.6% | -$7.83K |
|