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 | |
|---|---|---|---|---|---|---|
|
CNR
1201
Core Natural Resources, Inc.
CNR
$3.72B
| $1.05M | 0.01% |
18,034
| – | – |
|
1202
Marqeta
MQ
$2.68B
| $1.05M | 0.01% |
229,696
| – | – |
|
1203
Bumble
BMBL
$702M
| $1.05M | 0.01% |
53,691
+7,255
| +16% | +$142K |
|
1204
Minerals Technologies
MTX
$2.04B
| $1.05M | 0.01% |
17,357
| – | – |
|
1205
Fastly
FSLY
$1.16B
| $1.05M | 0.01% |
58,923
+815
| +1% | +$14.5K |
|
|
ARCH
1206
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | 0.01% |
7,957
| – | – |
|
1207
Northern Oil and Gas
NOG
$2.51B
| $1.05M | 0.01% |
34,451
| – | – |
|
1208
Axsome Therapeutics
AXSM
$6.14B
| $1.04M | 0.01% |
16,900
| – | – |
|
|
CNH
1209
CNH Industrial
CNH
$14B
| $1.04M | 0.01% |
67,912
| – | – |
|
1210
Trinity Industries
TRN
$2.31B
| $1.04M | 0.01% |
42,682
| – | – |
|
1211
WaFd
WAFD
$2.49B
| $1.04M | 0.01% |
34,395
-39,782
| -54% | -$1.2M |
|
1212
DigitalBridge
DBRG
$2.24B
| $1.03M | 0.01% |
86,073
| – | – |
|
1213
Kennedy-Wilson Holdings
KW
$1.25B
| $1.03M | 0.01% |
62,094
-2,192
| -3% | -$36.4K |
|
|
B
1214
DELISTED
Barnes Group Inc.
B
| $1.03M | 0.01% |
25,484
| – | – |
|
1215
Beam Therapeutics
BEAM
$2.18B
| $1.02M | 0.01% |
33,390
| – | – |
|
1216
Corcept Therapeutics
CORT
$7.83B
| $1.02M | 0.01% |
47,099
| – | – |
|
1217
Nu Skin
NUS
$579M
| $1.02M | 0.01% |
25,941
| – | – |
|
1218
Artisan Partners
APAM
$3.32B
| $1.02M | 0.01% |
31,846
| – | – |
|
1219
Constellium
CSTM
$2.09B
| $1.01M | 0.01% |
65,993
+1,914
| +3% | +$29.2K |
|
1220
Arbor Realty Trust
ABR
$2.29B
| $1.01M | 0.01% |
87,742
| – | – |
|
1221
CareTrust REIT
CTRE
$7.62B
| $1.01M | 0.01% |
51,406
| – | – |
|
1222
CarGurus
CARG
$3.6B
| $1.01M | 0.01% |
53,844
| – | – |
|
1223
AtriCure
ATRC
$1.87B
| $1M | 0.01% |
24,141
| – | – |
|
1224
First Merchants
FRME
$2.33B
| $997K | 0.01% |
30,257
| – | – |
|
1225
Prothena Corp
PRTA
$454M
| $996K | 0.01% |
20,550
+989
| +5% | +$47.9K |
|