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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$5.41B
| $1.18M | 0.01% |
23,867
-684
| -3% | -$33.8K |
|
1127
Chesapeake Utilities
CPK
$2.91B
| $1.18M | 0.01% |
9,095
-278
| -3% | -$36K |
|
1128
National Vision
EYE
$1.79B
| $1.18M | 0.01% |
42,831
-1,176
| -3% | -$32.3K |
|
1129
Moog
MOG.A
$6.24B
| $1.17M | 0.01% |
14,790
| – | – |
|
1130
Arcosa
ACA
$4.72B
| $1.17M | 0.01% |
25,250
-731
| -3% | -$33.9K |
|
1131
Verra Mobility
VRRM
$3.87B
| $1.17M | 0.01% |
74,614
-6,198
| -8% | -$97.4K |
|
1132
TripAdvisor
TRIP
$2.06B
| $1.17M | 0.01% |
65,531
-1,259
| -2% | -$22.4K |
|
1133
Apollo Global Management
APO
$78B
| $1.16M | 0.01% |
24,004
+6,073
| +34% | +$294K |
|
1134
AbCellera Biologics
ABCL
$1.38B
| $1.16M | 0.01% |
+109,187
| New | +$1.16M |
|
|
UNIT
1135
Uniti Group
UNIT
$1.69B
| $1.16M | 0.01% |
123,440
+21,443
| +21% | +$202K |
|
1136
Deutsche Bank
DB
$71.4B
| $1.16M | 0.01% |
133,660
| – | – |
|
|
CVET
1137
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.16M | 0.01% |
55,977
| – | – |
|
1138
Plexus
PLXS
$3.71B
| $1.16M | 0.01% |
14,788
| – | – |
|
1139
Helios Technologies
HLIO
$1.82B
| $1.16M | 0.01% |
17,500
| – | – |
|
1140
Fox Class B
FOX
$25.3B
| $1.16M | 0.01% |
38,957
-760
| -2% | -$22.6K |
|
|
CTEV
1141
Claritev Corporation
CTEV
$1.04B
| $1.14M | 0.01% |
5,207
+133
| +3% | +$29.2K |
|
1142
Kyndryl
KD
$7.49B
| $1.14M | 0.01% |
116,834
-27
| -0% | -$264 |
|
1143
Trade Desk
TTD
$22.1B
| $1.14M | 0.01% |
27,213
-895
| -3% | -$37.5K |
|
|
ARCH
1144
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | 0.01% |
7,955
-235
| -3% | -$33.6K |
|
1145
Glaukos
GKOS
$5.02B
| $1.14M | 0.01% |
25,057
| – | – |
|
1146
Zoom
ZM
$25.1B
| $1.14M | 0.01% |
10,532
-3,556
| -25% | -$384K |
|
1147
Brady Corp
BRC
$3.69B
| $1.13M | 0.01% |
23,974
-2,137
| -8% | -$101K |
|
1148
Federal Signal
FSS
$7.65B
| $1.13M | 0.01% |
31,805
-977
| -3% | -$34.8K |
|
|
SIX
1149
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.01% |
52,157
+796
| +2% | +$17.3K |
|
1150
Kadant
KAI
$3.75B
| $1.13M | 0.01% |
6,200
| – | – |
|