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 | |
|---|---|---|---|---|---|---|
|
HZNP
1176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | 0.01% |
13,280
+7,091
| +115% | +$566K |
|
1177
Progress Software
PRGS
$1.83B
| $1.06M | 0.01% |
23,303
| – | – |
|
1178
Herbalife
HLF
$958M
| $1.05M | 0.01% |
51,510
+48,733
| +1,755% | +$997K |
|
1179
Quaker Houghton
KWR
$2.42B
| $1.05M | 0.01% |
7,035
| – | – |
|
1180
Sunstone Hotel Investors
SHO
$1.76B
| $1.05M | 0.01% |
105,709
-6,386
| -6% | -$63.3K |
|
1181
Installed Building Products
IBP
$7.21B
| $1.05M | 0.01% |
12,596
| – | – |
|
1182
Rush Enterprises Class A
RUSHA
$4.42B
| $1.05M | 0.01% |
32,583
-1,055
| -3% | -$33.9K |
|
1183
First Merchants
FRME
$2.32B
| $1.05M | 0.01% |
29,338
+752
| +3% | +$26.8K |
|
1184
Arbor Realty Trust
ABR
$2.29B
| $1.04M | 0.01% |
79,666
+2,870
| +4% | +$37.6K |
|
1185
United Parks & Resorts
PRKS
$2.77B
| $1.04M | 0.01% |
23,566
-3,201
| -12% | -$141K |
|
1186
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.04M | 0.01% |
31,494
+2,858
| +10% | +$94.4K |
|
1187
Frontdoor
FTDR
$4.62B
| $1.04M | 0.01% |
43,180
+38,897
| +908% | +$937K |
|
1188
Twist Bioscience
TWST
$1.46B
| $1.04M | 0.01% |
29,690
| – | – |
|
1189
Trinity Industries
TRN
$2.28B
| $1.04M | 0.01% |
42,736
-50,020
| -54% | -$1.21M |
|
1190
Piper Sandler
PIPR
$5.95B
| $1.03M | 0.01% |
9,128
-303
| -3% | -$34.3K |
|
1191
PVH
PVH
$3.93B
| $1.03M | 0.01% |
18,179
-854
| -4% | -$48.6K |
|
|
GMS
1192
DELISTED
GMS Inc
GMS
| $1.03M | 0.01% |
23,173
| – | – |
|
1193
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.03M | 0.01% |
97,361
| – | – |
|
|
FOCS
1194
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.03M | 0.01% |
30,195
-4,228
| -12% | -$144K |
|
|
WIRE
1195
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.01% |
9,865
-594
| -6% | -$61.7K |
|
1196
Appian
APPN
$2.3B
| $1.02M | 0.01% |
21,619
| – | – |
|
1197
Under Armour
UAA
$2.16B
| $1.02M | 0.01% |
122,689
+71,367
| +139% | +$594K |
|
|
BRSL
1198
Brightstar Lottery PLC
BRSL
$3.13B
| $1.02M | 0.01% |
54,891
| – | – |
|
1199
Palantir
PLTR
$390B
| $1.02M | 0.01% |
112,164
+4,720
| +4% | +$42.8K |
|
1200
Banner Corp
BANR
$2.3B
| $1.02M | 0.01% |
18,088
-611
| -3% | -$34.3K |
|