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 | |
|---|---|---|---|---|---|---|
1126
Walker & Dunlop
WD
$2.97B
| $1.22M | 0.01% |
16,044
| – | – |
|
1127
Roblox
RBLX
$92.2B
| $1.22M | 0.01% |
27,114
+64
| +0.2% | +$2.88K |
|
1128
Glaukos
GKOS
$5.05B
| $1.21M | 0.01% |
24,161
| – | – |
|
1129
Newell Brands
NWL
$2.55B
| $1.21M | 0.01% |
97,148
-1,164
| -1% | -$14.5K |
|
1130
Insmed
INSM
$30.7B
| $1.21M | 0.01% |
70,839
| – | – |
|
1131
WSFS Financial
WSFS
$3.16B
| $1.2M | 0.01% |
32,039
| – | – |
|
1132
Frontdoor
FTDR
$4.83B
| $1.2M | 0.01% |
43,180
| – | – |
|
1133
HubSpot
HUBS
$26.3B
| $1.2M | 0.01% |
2,806
+6
| +0.2% | +$2.57K |
|
1134
Boot Barn
BOOT
$5.74B
| $1.2M | 0.01% |
15,682
| – | – |
|
1135
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.2M | 0.01% |
63,755
-2,596
| -4% | -$48.9K |
|
1136
AeroVironment
AVAV
$12.5B
| $1.2M | 0.01% |
13,081
| – | – |
|
1137
Cal-Maine
CALM
$5.34B
| $1.2M | 0.01% |
19,655
| – | – |
|
1138
Dorman Products
DORM
$4.94B
| $1.2M | 0.01% |
13,854
| – | – |
|
1139
Rush Enterprises Class A
RUSHA
$4.48B
| $1.19M | 0.01% |
32,561
| – | – |
|
|
MDC
1140
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | 0.01% |
30,469
| – | – |
|
1141
Chesapeake Utilities
CPK
$2.94B
| $1.18M | 0.01% |
9,252
| – | – |
|
|
JWN
1142
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
72,523
-1,425
| -2% | -$23.2K |
|
|
PPBI
1143
DELISTED
Pacific Premier Bancorp
PPBI
| $1.18M | 0.01% |
49,107
| – | – |
|
1144
Four Corners Property Trust
FCPT
$2.66B
| $1.18M | 0.01% |
43,873
| – | – |
|
1145
Matsons
MATX
$3.35B
| $1.18M | 0.01% |
19,714
| – | – |
|
1146
McGrath RentCorp
MGRC
$3.06B
| $1.17M | 0.01% |
12,558
| – | – |
|
1147
Red Rock Resorts
RRR
$3.66B
| $1.17M | 0.01% |
26,282
+278
| +1% | +$12.4K |
|
1148
Datadog
DDOG
$48.6B
| $1.17M | 0.01% |
16,091
+38
| +0.2% | +$2.76K |
|
1149
Bloomin' Brands
BLMN
$588M
| $1.17M | 0.01% |
45,576
| – | – |
|
1150
ArcBest
ARCB
$1.66B
| $1.16M | 0.01% |
12,603
-410
| -3% | -$37.9K |
|