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 | |
|---|---|---|---|---|---|---|
|
ROIC
1201
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
64,279
| – | – |
|
1202
CBIZ
CBZ
$3.1B
| $1.01M | 0.01% |
25,368
-905
| -3% | -$36.2K |
|
1203
MongoDB
MDB
$27.2B
| $1.01M | 0.01% |
3,898
-211
| -5% | -$54.8K |
|
1204
Hecla Mining
HL
$7.61B
| $1.01M | 0.01% |
257,968
-23,109
| -8% | -$90.6K |
|
1205
CSG Systems International
CSGS
$1.87B
| $1.01M | 0.01% |
16,943
| – | – |
|
|
MAXR
1206
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.01M | 0.01% |
38,646
-1,259
| -3% | -$32.8K |
|
1207
Pilgrim's Pride
PPC
$10.4B
| $1.01M | 0.01% |
32,249
-113
| -0.3% | -$3.53K |
|
1208
Under Armour Class C
UA
$2.08B
| $1M | 0.01% |
132,156
+73,856
| +127% | +$560K |
|
1209
Tronox
TROX
$761M
| $1,000K | 0.01% |
59,503
| – | – |
|
|
CPE
1210
DELISTED
Callon Petroleum Company
CPE
| $996K | 0.01% |
25,397
| – | – |
|
1211
AtriCure
ATRC
$1.83B
| $986K | 0.01% |
24,141
| – | – |
|
1212
Towne Bank
TOWN
$2.82B
| $983K | 0.01% |
36,221
| – | – |
|
1213
BancFirst
BANF
$4.46B
| $980K | 0.01% |
10,235
+1,132
| +12% | +$108K |
|
|
VMW
1214
DELISTED
VMware, Inc
VMW
| $976K | 0.01% |
8,567
+416
| +5% | +$47.4K |
|
1215
InterDigital
IDCC
$8.39B
| $975K | 0.01% |
16,043
| – | – |
|
|
FBC
1216
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $975K | 0.01% |
27,505
| – | – |
|
1217
AeroVironment
AVAV
$12.3B
| $973K | 0.01% |
11,831
| – | – |
|
1218
Shoals Technologies Group
SHLS
$1.09B
| $972K | 0.01% |
58,993
+56,906
| +2,727% | +$938K |
|
1219
Yelp
YELP
$1.97B
| $972K | 0.01% |
34,989
-46,553
| -57% | -$1.29M |
|
|
ELME
1220
Elme Communities
ELME
$1.51B
| $971K | 0.01% |
45,586
| – | – |
|
1221
First Financial Bancorp
FFBC
$2.46B
| $969K | 0.01% |
49,950
| – | – |
|
1222
Trustmark
TRMK
$2.42B
| $969K | 0.01% |
33,194
| – | – |
|
1223
Cal-Maine
CALM
$5.38B
| $968K | 0.01% |
19,591
-2,141
| -10% | -$106K |
|
1224
Axcelis
ACLS
$2.68B
| $967K | 0.01% |
17,640
| – | – |
|
|
MDC
1225
DELISTED
M.D.C. Holdings, Inc.
MDC
| $966K | 0.01% |
29,901
-1,092
| -4% | -$35.3K |
|