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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.62B
| $1.29M | 0.01% |
256,796
+3,697
| +1% | +$18.6K |
|
1102
Permian Resources
PR
$9.8B
| $1.29M | 0.01% |
122,695
+15,491
| +14% | +$163K |
|
|
PRMW
1103
DELISTED
Primo Water Corporation
PRMW
| $1.29M | 0.01% |
83,861
| – | – |
|
1104
Brady Corp
BRC
$3.76B
| $1.28M | 0.01% |
23,874
| – | – |
|
1105
TripAdvisor
TRIP
$2.08B
| $1.28M | 0.01% |
64,528
-1,718
| -3% | -$34.1K |
|
1106
Alarm.com
ALRM
$2.82B
| $1.28M | 0.01% |
25,426
| – | – |
|
1107
Extreme Networks
EXTR
$3.02B
| $1.28M | 0.01% |
66,855
| – | – |
|
1108
Progress Software
PRGS
$1.85B
| $1.28M | 0.01% |
22,206
-663
| -3% | -$38.1K |
|
1109
United Parks & Resorts
PRKS
$2.76B
| $1.27M | 0.01% |
20,779
| – | – |
|
1110
AppFolio
APPF
$10.1B
| $1.27M | 0.01% |
10,226
+141
| +1% | +$17.6K |
|
|
GMS
1111
DELISTED
GMS Inc
GMS
| $1.27M | 0.01% |
21,971
-713
| -3% | -$41.3K |
|
1112
Bank of Hawaii
BOH
$2.74B
| $1.27M | 0.01% |
24,411
-771
| -3% | -$40.2K |
|
1113
Verint Systems
VRNT
$1.23B
| $1.27M | 0.01% |
33,979
| – | – |
|
1114
Ameris Bancorp
ABCB
$5.12B
| $1.26M | 0.01% |
34,512
| – | – |
|
1115
CBIZ
CBZ
$3.13B
| $1.26M | 0.01% |
25,368
| – | – |
|
1116
Outfront Media
OUT
$3.13B
| $1.25M | 0.01% |
78,519
| – | – |
|
1117
Deutsche Bank
DB
$71.4B
| $1.25M | 0.01% |
123,273
-10,387
| -8% | -$106K |
|
1118
Piper Sandler
PIPR
$6.13B
| $1.25M | 0.01% |
9,032
-272
| -3% | -$37.7K |
|
1119
Verra Mobility
VRRM
$4B
| $1.25M | 0.01% |
73,869
| – | – |
|
1120
Alpha Metallurgical Resources
AMR
$1.86B
| $1.25M | 0.01% |
7,981
| – | – |
|
1121
SITE Centers
SITC
$474M
| $1.24M | 0.01% |
129,835
| – | – |
|
1122
LGI Homes
LGIH
$1.45B
| $1.24M | 0.01% |
10,869
| – | – |
|
1123
Materion
MTRN
$2.36B
| $1.24M | 0.01% |
10,679
| – | – |
|
1124
Ralph Lauren
RL
$19.2B
| $1.24M | 0.01% |
10,592
-127
| -1% | -$14.8K |
|
1125
Transmedics
TMDX
$3.99B
| $1.23M | 0.01% |
16,190
| – | – |
|