MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1126
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
73,948
-2,195
| -3% | -$35.4K |
|
1127
TripAdvisor
TRIP
$2.06B
| $1.19M | 0.01% |
66,246
-957
| -1% | -$17.2K |
|
1128
Liberty Energy
LBRT
$1.75B
| $1.19M | 0.01% |
74,317
| – | – |
|
1129
Trade Desk
TTD
$22.2B
| $1.19M | 0.01% |
26,534
-698
| -3% | -$31.3K |
|
1130
CBIZ
CBZ
$3.03B
| $1.19M | 0.01% |
25,368
| – | – |
|
1131
Kontoor Brands
KTB
$4.49B
| $1.19M | 0.01% |
29,709
| – | – |
|
1132
Arcellx
ACLX
$4.24B
| $1.19M | 0.01% |
38,336
+21,490
| +128% | +$666K |
|
1133
Stepan Co
SCL
$1.09B
| $1.19M | 0.01% |
11,144
| – | – |
|
1134
Rogers Corp
ROG
$1.5B
| $1.19M | 0.01% |
9,941
| – | – |
|
|
JBGS
1135
JBG SMITH
JBGS
$1.45B
| $1.19M | 0.01% |
62,490
-1,573
| -2% | -$29.9K |
|
1136
Datadog
DDOG
$47.9B
| $1.18M | 0.01% |
16,053
-422
| -3% | -$31K |
|
1137
Prothena Corp
PRTA
$448M
| $1.18M | 0.01% |
19,561
| – | – |
|
1138
Enpro
NPO
$4.69B
| $1.18M | 0.01% |
10,818
| – | – |
|
1139
Integer Holdings
ITGR
$3.55B
| $1.17M | 0.01% |
17,160
-417
| -2% | -$28.5K |
|
1140
Quaker Houghton
KWR
$2.44B
| $1.17M | 0.01% |
7,035
| – | – |
|
|
CNR
1141
Core Natural Resources, Inc.
CNR
$3.75B
| $1.17M | 0.01% |
18,034
-1,041
| -5% | -$67.7K |
|
1142
First Financial Bancorp
FFBC
$2.46B
| $1.17M | 0.01% |
48,305
-1,645
| -3% | -$39.9K |
|
1143
Alpha Metallurgical Resources
AMR
$1.86B
| $1.17M | 0.01% |
7,981
-1,321
| -14% | -$193K |
|
|
BRSL
1144
Brightstar Lottery PLC
BRSL
$3.14B
| $1.17M | 0.01% |
51,379
-3,512
| -6% | -$79.7K |
|
1145
WD-40
WDFC
$2.87B
| $1.16M | 0.01% |
7,212
| – | – |
|
|
HTO
1146
H2O America Common Stock
HTO
$1.75B
| $1.16M | 0.01% |
14,319
-277
| -2% | -$22.5K |
|
1147
Arbor Realty Trust
ABR
$2.27B
| $1.16M | 0.01% |
87,742
| – | – |
|
1148
Gentherm
THRM
$1.08B
| $1.16M | 0.01% |
17,707
+179
| +1% | +$11.7K |
|
1149
Progress Software
PRGS
$1.82B
| $1.15M | 0.01% |
22,869
-434
| -2% | -$21.9K |
|
1150
Axos Financial
AX
$5.18B
| $1.14M | 0.01% |
29,958
| – | – |
|