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 | |
|---|---|---|---|---|---|---|
1226
Vir Biotechnology
VIR
$695M
| $962K | 0.01% |
37,757
+4,581
| +14% | +$117K |
|
1227
Kontoor Brands
KTB
$4.5B
| $961K | 0.01% |
28,786
| – | – |
|
1228
Openlane
KAR
$3.07B
| $957K | 0.01% |
64,805
| – | – |
|
1229
Red Rock Resorts
RRR
$3.65B
| $954K | 0.01% |
28,612
| – | – |
|
1230
Mueller Water Products
MWA
$3.91B
| $952K | 0.01% |
81,150
+5,469
| +7% | +$64.2K |
|
|
NOVA
1231
DELISTED
Sunnova Energy
NOVA
| $952K | 0.01% |
51,648
+4,583
| +10% | +$84.5K |
|
1232
Delek US
DK
$1.68B
| $950K | 0.01% |
36,779
| – | – |
|
1233
Liberty Energy
LBRT
$1.73B
| $948K | 0.01% |
74,317
+25,096
| +51% | +$320K |
|
1234
WesBanco
WSBC
$3.03B
| $947K | 0.01% |
29,873
-3,305
| -10% | -$105K |
|
1235
Allegiant Air
ALGT
$1.19B
| $942K | 0.01% |
8,333
| – | – |
|
1236
McGrath RentCorp
MGRC
$3.01B
| $940K | 0.01% |
12,369
-454
| -4% | -$34.5K |
|
1237
Qiagen
QGEN
$9.82B
| $937K | 0.01% |
18,825
+227
| +1% | +$11.3K |
|
1238
Genworth Financial
GNW
$3.61B
| $936K | 0.01% |
265,046
+24,261
| +10% | +$85.6K |
|
1239
Edgewell Personal Care
EPC
$1.01B
| $936K | 0.01% |
27,102
-2,854
| -10% | -$98.5K |
|
1240
RLJ Lodging Trust
RLJ
$1.15B
| $935K | 0.01% |
84,803
-3,210
| -4% | -$35.4K |
|
1241
ESCO Technologies
ESE
$5.38B
| $935K | 0.01% |
13,675
| – | – |
|
1242
Acadia Pharmaceuticals
ACAD
$3.98B
| $935K | 0.01% |
66,351
| – | – |
|
1243
Tri Pointe Homes
TPH
$3.09B
| $932K | 0.01% |
55,244
-73,433
| -57% | -$1.24M |
|
1244
Insulet
PODD
$24.1B
| $930K | 0.01% |
4,269
-10
| -0.2% | -$2.18K |
|
1245
Northwest Natural Holdings
NWN
$1.73B
| $930K | 0.01% |
17,517
+601
| +4% | +$31.9K |
|
1246
CareTrust REIT
CTRE
$7.62B
| $930K | 0.01% |
50,423
-1,863
| -4% | -$34.4K |
|
1247
Cavco Industries
CVCO
$4.32B
| $928K | 0.01% |
4,733
-173
| -4% | -$33.9K |
|
1248
Pediatrix Medical
MD
$1.45B
| $927K | 0.01% |
44,111
+2,093
| +5% | +$44K |
|
1249
TechTarget
TTGT
$427M
| $926K | 0.01% |
14,085
| – | – |
|
1250
Check Point Software Technologies
CHKP
$21B
| $926K | 0.01% |
7,600
| – | – |
|