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 | |
|---|---|---|---|---|---|---|
1076
Moelis & Co
MC
$5.61B
| $1.32M | 0.01% |
33,540
+1,628
| +5% | +$64.1K |
|
1077
Atlantic Union Bankshares
AUB
$5.04B
| $1.32M | 0.01% |
38,895
-1,872
| -5% | -$63.5K |
|
1078
Victoria's Secret
VSCO
$2.17B
| $1.31M | 0.01% |
46,898
-2,052
| -4% | -$57.4K |
|
1079
Sanmina
SANM
$6.27B
| $1.31M | 0.01% |
32,196
| – | – |
|
1080
Outfront Media
OUT
$3.13B
| $1.31M | 0.01% |
78,519
| – | – |
|
1081
Peabody Energy
BTU
$2.25B
| $1.31M | 0.01% |
61,219
+13,575
| +28% | +$290K |
|
1082
ESAB
ESAB
$6.86B
| $1.3M | 0.01% |
+29,776
| New | +$1.3M |
|
1083
Albany International
AIN
$1.78B
| $1.3M | 0.01% |
16,503
| – | – |
|
1084
Signet Jewelers
SIG
$3.8B
| $1.3M | 0.01% |
24,291
-3,951
| -14% | -$211K |
|
|
IBTX
1085
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | 0.01% |
18,963
-934
| -5% | -$63.4K |
|
1086
Forward Air
FWRD
$920M
| $1.28M | 0.01% |
13,970
| – | – |
|
1087
Chord Energy
CHRD
$6B
| $1.28M | 0.01% |
10,560
-275
| -3% | -$33.5K |
|
|
ESGR
1088
DELISTED
Enstar Group
ESGR
| $1.28M | 0.01% |
6,002
-580
| -9% | -$124K |
|
1089
MaxLinear
MXL
$1.4B
| $1.28M | 0.01% |
37,776
| – | – |
|
1090
Beam Therapeutics
BEAM
$2.18B
| $1.28M | 0.01% |
33,054
+5,925
| +22% | +$229K |
|
1091
First Bancorp
FBP
$3.54B
| $1.28M | 0.01% |
99,028
| – | – |
|
1092
Bumble
BMBL
$702M
| $1.28M | 0.01% |
+45,336
| New | +$1.28M |
|
1093
Norwegian Cruise Line
NCLH
$12.2B
| $1.27M | 0.01% |
114,144
+1,670
| +1% | +$18.6K |
|
1094
Kulicke & Soffa
KLIC
$2.03B
| $1.27M | 0.01% |
29,598
-2,236
| -7% | -$95.7K |
|
1095
Innospec
IOSP
$2.08B
| $1.26M | 0.01% |
13,161
| – | – |
|
1096
Cushman & Wakefield
CWK
$3.84B
| $1.26M | 0.01% |
82,695
+9,078
| +12% | +$138K |
|
1097
NETSCOUT
NTCT
$1.85B
| $1.26M | 0.01% |
37,102
| – | – |
|
1098
HUB Group
HUBG
$2.3B
| $1.26M | 0.01% |
35,386
| – | – |
|
1099
Badger Meter
BMI
$5.34B
| $1.25M | 0.01% |
15,489
| – | – |
|
1100
Boise Cascade
BCC
$3.32B
| $1.25M | 0.01% |
20,948
| – | – |
|