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 | |
|---|---|---|---|---|---|---|
1151
Golar LNG
GLNG
$4.16B
| $1.16M | 0.01% |
53,822
| – | – |
|
1152
Kennametal
KMT
$1.6B
| $1.16M | 0.01% |
42,104
-50,504
| -55% | -$1.39M |
|
1153
CVB Financial
CVBF
$2.8B
| $1.16M | 0.01% |
69,595
| – | – |
|
1154
J&J Snack Foods
JJSF
$2.09B
| $1.16M | 0.01% |
7,831
-267
| -3% | -$39.6K |
|
1155
Edgewell Personal Care
EPC
$1.02B
| $1.16M | 0.01% |
27,280
| – | – |
|
1156
NeoGenomics
NEO
$1.08B
| $1.16M | 0.01% |
66,436
| – | – |
|
1157
Sotera Health
SHC
$4.58B
| $1.16M | 0.01% |
64,490
-1,611
| -2% | -$28.9K |
|
1158
Zions Bancorporation
ZION
$8.6B
| $1.15M | 0.01% |
38,558
-462
| -1% | -$13.8K |
|
1159
Stepan Co
SCL
$1.12B
| $1.15M | 0.01% |
11,144
| – | – |
|
1160
Vicor
VICR
$2.29B
| $1.15M | 0.01% |
24,407
-366
| -1% | -$17.2K |
|
1161
Helios Technologies
HLIO
$1.85B
| $1.14M | 0.01% |
17,500
| – | – |
|
|
NUVA
1162
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.01% |
27,633
| – | – |
|
|
SAGE
1163
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.01% |
27,125
| – | – |
|
|
EQC
1164
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.01% |
54,941
| – | – |
|
1165
Spotify
SPOT
$142B
| $1.13M | 0.01% |
8,483
+20
| +0.2% | +$2.67K |
|
1166
InterDigital
IDCC
$8.38B
| $1.13M | 0.01% |
15,528
-515
| -3% | -$37.5K |
|
1167
Mueller Water Products
MWA
$3.98B
| $1.13M | 0.01% |
81,150
| – | – |
|
1168
National Health Investors
NHI
$3.76B
| $1.13M | 0.01% |
21,899
| – | – |
|
1169
Enpro
NPO
$4.77B
| $1.12M | 0.01% |
10,818
| – | – |
|
1170
Carpenter Technology
CRS
$12.1B
| $1.12M | 0.01% |
25,021
| – | – |
|
1171
Axos Financial
AX
$5.21B
| $1.12M | 0.01% |
30,290
+332
| +1% | +$12.3K |
|
1172
Innovative Industrial Properties
IIPR
$1.6B
| $1.12M | 0.01% |
14,697
+261
| +2% | +$19.8K |
|
1173
Simmons First National
SFNC
$2.99B
| $1.12M | 0.01% |
63,760
| – | – |
|
1174
Fox Class B
FOX
$25.9B
| $1.11M | 0.01% |
35,600
-847
| -2% | -$26.5K |
|
1175
Evertec
EVTC
$2.19B
| $1.1M | 0.01% |
32,586
| – | – |
|