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 | |
|---|---|---|---|---|---|---|
1176
Under Armour
UAA
$2.16B
| $1.1M | 0.01% |
115,708
-3,088
| -3% | -$29.3K |
|
1177
Shake Shack
SHAK
$4.18B
| $1.1M | 0.01% |
19,776
-681
| -3% | -$37.8K |
|
1178
MYR Group
MYRG
$2.78B
| $1.09M | 0.01% |
8,675
| – | – |
|
1179
American Eagle Outfitters
AEO
$3.4B
| $1.09M | 0.01% |
81,276
| – | – |
|
1180
Frontline
FRO
$5.12B
| $1.09M | 0.01% |
65,885
+23,524
| +56% | +$390K |
|
|
HTO
1181
H2O America Common Stock
HTO
$1.76B
| $1.09M | 0.01% |
14,319
| – | – |
|
1182
Sunstone Hotel Investors
SHO
$1.79B
| $1.09M | 0.01% |
110,170
+1,461
| +1% | +$14.4K |
|
1183
First Bancorp
FBP
$3.54B
| $1.08M | 0.01% |
94,395
| – | – |
|
1184
Strategic Education
STRA
$2.02B
| $1.08M | 0.01% |
11,993
| – | – |
|
1185
Tidewater
TDW
$2.94B
| $1.08M | 0.01% |
24,392
| – | – |
|
1186
Yelp
YELP
$2B
| $1.07M | 0.01% |
35,012
-1,286
| -4% | -$39.5K |
|
1187
ICF International
ICFI
$1.82B
| $1.07M | 0.01% |
9,796
| – | – |
|
|
VMW
1188
DELISTED
VMware, Inc
VMW
| $1.07M | 0.01% |
8,576
+108
| +1% | +$13.5K |
|
|
CSW
1189
CSW Industrials, Inc.
CSW
$4.28B
| $1.07M | 0.01% |
7,705
-283
| -4% | -$39.3K |
|
1190
Gentherm
THRM
$1.1B
| $1.07M | 0.01% |
17,707
| – | – |
|
1191
Tanger
SKT
$3.91B
| $1.06M | 0.01% |
54,168
| – | – |
|
1192
NETSCOUT
NTCT
$1.85B
| $1.06M | 0.01% |
37,102
| – | – |
|
1193
C3.ai
AI
$2.26B
| $1.06M | 0.01% |
31,648
-1,602
| -5% | -$53.8K |
|
1194
First Financial Bancorp
FFBC
$2.48B
| $1.06M | 0.01% |
48,788
+483
| +1% | +$10.5K |
|
1195
International Seaways
INSW
$2.32B
| $1.06M | 0.01% |
25,479
| – | – |
|
|
DOOR
1196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | 0.01% |
11,682
| – | – |
|
1197
Eastern Bankshares
EBC
$3.46B
| $1.06M | 0.01% |
83,768
| – | – |
|
1198
Cloudflare
NET
$78.3B
| $1.06M | 0.01% |
17,139
+40
| +0.2% | +$2.47K |
|
1199
Chegg
CHGG
$173M
| $1.06M | 0.01% |
64,792
| – | – |
|
1200
TG Therapeutics
TGTX
$5.15B
| $1.05M | 0.01% |
70,096
| – | – |
|