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 | |
|---|---|---|---|---|---|---|
1101
Rambus
RMBS
$9.53B
| $1.24M | 0.01% |
57,796
-1,601
| -3% | -$34.4K |
|
1102
Integer Holdings
ITGR
$3.59B
| $1.24M | 0.01% |
17,577
-479
| -3% | -$33.8K |
|
1103
Insmed
INSM
$30.8B
| $1.24M | 0.01% |
62,884
| – | – |
|
|
AIMC
1104
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | 0.01% |
35,124
| – | – |
|
1105
Ambarella
AMBA
$3.56B
| $1.24M | 0.01% |
18,885
| – | – |
|
1106
Vornado Realty Trust
VNO
$8.07B
| $1.24M | 0.01% |
43,233
-354
| -0.8% | -$10.1K |
|
1107
Hamilton Lane
HLNE
$6.55B
| $1.23M | 0.01% |
18,341
| – | – |
|
1108
Trupanion
TRUP
$1.86B
| $1.23M | 0.01% |
20,339
| – | – |
|
1109
Golar LNG
GLNG
$4.27B
| $1.22M | 0.01% |
53,822
| – | – |
|
1110
Cactus
WHD
$2.84B
| $1.22M | 0.01% |
30,390
| – | – |
|
1111
Sonos
SONO
$1.77B
| $1.22M | 0.01% |
67,650
| – | – |
|
1112
iShares National Muni Bond ETF
MUB
$39.5B
| $1.22M | 0.01% |
11,471
-75,600
| -87% | -$8.04M |
|
1113
Aaon
AAON
$6.93B
| $1.22M | 0.01% |
33,404
| – | – |
|
1114
Kennedy-Wilson Holdings
KW
$1.23B
| $1.22M | 0.01% |
64,286
| – | – |
|
1115
Chegg
CHGG
$173M
| $1.22M | 0.01% |
64,792
+57,482
| +786% | +$1.08M |
|
1116
Columbia Banking Systems
COLB
$7.84B
| $1.21M | 0.01% |
42,283
| – | – |
|
|
DISH
1117
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.01% |
67,539
-375
| -0.6% | -$6.72K |
|
1118
Alight
ALIT
$1.89B
| $1.21M | 0.01% |
+178,668
| New | +$1.21M |
|
1119
MACOM Technology Solutions
MTSI
$9.76B
| $1.2M | 0.01% |
26,105
| – | – |
|
1120
Evertec
EVTC
$2.14B
| $1.2M | 0.01% |
32,586
| – | – |
|
1121
Alpha Metallurgical Resources
AMR
$1.85B
| $1.2M | 0.01% |
+9,302
| New | +$1.2M |
|
1122
Owens & Minor
OMI
$423M
| $1.19M | 0.01% |
37,920
-1,020
| -3% | -$32.1K |
|
1123
United Natural Foods
UNFI
$1.72B
| $1.19M | 0.01% |
30,238
| – | – |
|
1124
Herc Holdings
HRI
$4.43B
| $1.19M | 0.01% |
13,202
| – | – |
|
1125
SPX Corp
SPXC
$9.29B
| $1.18M | 0.01% |
22,351
-1,780
| -7% | -$94.1K |
|