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 | |
|---|---|---|---|---|---|---|
|
ATSG
1251
DELISTED
Air Transport Services Group, Inc.
ATSG
| $925K | 0.01% |
32,199
| – | – |
|
1252
Urban Edge Properties
UE
$2.66B
| $925K | 0.01% |
60,797
| – | – |
|
1253
InvenTrust Properties
IVT
$2.32B
| $925K | 0.01% |
+35,853
| New | +$925K |
|
1254
Park National Corp
PRK
$2.73B
| $921K | 0.01% |
7,597
| – | – |
|
1255
DoorDash
DASH
$110B
| $919K | 0.01% |
14,319
+5,623
| +65% | +$361K |
|
1256
Super Micro Computer
SMCI
$27B
| $918K | 0.01% |
227,610
-22,860
| -9% | -$92.2K |
|
1257
LiveRamp
RAMP
$1.74B
| $918K | 0.01% |
35,552
-42,676
| -55% | -$1.1M |
|
1258
LGI Homes
LGIH
$1.42B
| $916K | 0.01% |
10,543
-1,110
| -10% | -$96.5K |
|
1259
LPL Financial
LPLA
$28.1B
| $911K | 0.01% |
4,936
-215
| -4% | -$39.7K |
|
1260
PJT Partners
PJT
$4.46B
| $910K | 0.01% |
12,952
| – | – |
|
1261
Kratos Defense & Security Solutions
KTOS
$11.6B
| $909K | 0.01% |
65,490
| – | – |
|
1262
Scorpio Tankers
STNG
$3.01B
| $906K | 0.01% |
26,247
+688
| +3% | +$23.7K |
|
1263
DiamondRock Hospitality
DRH
$1.71B
| $903K | 0.01% |
109,964
+2,857
| +3% | +$23.5K |
|
|
DEA
1264
Easterly Government Properties
DEA
$1.06B
| $899K | 0.01% |
18,879
+996
| +6% | +$47.4K |
|
|
DOOR
1265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $898K | 0.01% |
11,682
-1,325
| -10% | -$102K |
|
|
AAWW
1266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $897K | 0.01% |
14,542
-970
| -6% | -$59.9K |
|
1267
Roblox
RBLX
$92.4B
| $897K | 0.01% |
+27,296
| New | +$897K |
|
|
TWO
1268
Two Harbors Investment
TWO
$1.05B
| $896K | 0.01% |
44,981
+4,326
| +11% | +$86.2K |
|
1269
Stock Yards Bancorp
SYBT
$2.27B
| $892K | 0.01% |
14,911
+2,080
| +16% | +$124K |
|
1270
AppFolio
APPF
$10.1B
| $891K | 0.01% |
9,835
| – | – |
|
1271
Pricesmart
PSMT
$3.51B
| $889K | 0.01% |
12,410
-473
| -4% | -$33.9K |
|
|
HTLF
1272
DELISTED
Heartland Financial USA, Inc.
HTLF
| $886K | 0.01% |
21,339
+822
| +4% | +$34.1K |
|
1273
Enpro
NPO
$4.67B
| $884K | 0.01% |
10,795
| – | – |
|
|
SPLK
1274
DELISTED
Splunk Inc
SPLK
| $883K | 0.01% |
9,980
-292
| -3% | -$25.8K |
|
1275
Wolverine World Wide
WWW
$2.5B
| $881K | 0.01% |
43,714
| – | – |
|