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 | |
|---|---|---|---|---|---|---|
1226
Under Armour Class C
UA
$2.1B
| $992K | 0.01% |
116,253
-7,803
| -6% | -$66.6K |
|
1227
Myriad Genetics
MYGN
$715M
| $991K | 0.01% |
42,669
| – | – |
|
1228
Revolution Medicines
RVMD
$8.64B
| $987K | 0.01% |
45,576
+6,059
| +15% | +$131K |
|
1229
Warrior Met Coal
HCC
$3.11B
| $986K | 0.01% |
26,858
| – | – |
|
1230
LPL Financial
LPLA
$27.8B
| $976K | 0.01% |
4,824
+11
| +0.2% | +$2.23K |
|
|
SAVE
1231
DELISTED
Spirit Airlines, Inc.
SAVE
| $973K | 0.01% |
56,669
| – | – |
|
1232
Banner Corp
BANR
$2.33B
| $971K | 0.01% |
17,851
| – | – |
|
1233
Jack in the Box
JACK
$342M
| $968K | 0.01% |
11,056
| – | – |
|
1234
Pricesmart
PSMT
$3.63B
| $966K | 0.01% |
13,516
+588
| +5% | +$42K |
|
1235
Pacira BioSciences
PCRX
$1.21B
| $966K | 0.01% |
23,671
| – | – |
|
1236
Towne Bank
TOWN
$2.86B
| $965K | 0.01% |
36,221
| – | – |
|
1237
NMI Holdings
NMIH
$3.13B
| $964K | 0.01% |
43,164
+518
| +1% | +$11.6K |
|
1238
Appian
APPN
$2.33B
| $959K | 0.01% |
21,619
| – | – |
|
1239
Alamo Group
ALG
$2.56B
| $957K | 0.01% |
5,197
+67
| +1% | +$12.3K |
|
1240
Pebblebrook Hotel Trust
PEB
$1.4B
| $950K | 0.01% |
67,666
-80,059
| -54% | -$1.12M |
|
1241
Cohu
COHU
$992M
| $949K | 0.01% |
24,723
| – | – |
|
1242
Century Communities
CCS
$2.06B
| $948K | 0.01% |
14,832
| – | – |
|
1243
Granite Construction
GVA
$4.8B
| $946K | 0.01% |
23,019
| – | – |
|
1244
ODP
ODP
$641M
| $946K | 0.01% |
21,022
| – | – |
|
|
SPLK
1245
DELISTED
Splunk Inc
SPLK
| $945K | 0.01% |
9,860
+23
| +0.2% | +$2.21K |
|
1246
StoneX
SNEX
$5.14B
| $943K | 0.01% |
20,498
+426
| +2% | +$19.6K |
|
1247
Supernus Pharmaceuticals
SUPN
$2.62B
| $942K | 0.01% |
26,005
| – | – |
|
1248
Palantir
PLTR
$390B
| $942K | 0.01% |
111,490
+261
| +0.2% | +$2.21K |
|
1249
MongoDB
MDB
$27B
| $937K | 0.01% |
4,019
+10
| +0.2% | +$2.33K |
|
1250
AAR Corp
AIR
$2.71B
| $932K | 0.01% |
17,088
-1,142
| -6% | -$62.3K |
|