MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vicor
VICR
$2.27B
| $833K | 0.01% |
7,877
| – | – |
|
1277
Phreesia
PHR
$1.46B
| $832K | 0.01% |
13,570
| – | – |
|
|
NAV
1278
DELISTED
Navistar International
NAV
| $829K | 0.01% |
18,623
| – | – |
|
1279
ODP
ODP
$632M
| $827K | 0.01% |
17,225
-2,489
| -13% | -$119K |
|
1280
Astrana Health
ASTH
$1.38B
| $826K | 0.01% |
13,155
+3,742
| +40% | +$235K |
|
|
FBC
1281
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $826K | 0.01% |
19,544
| – | – |
|
|
CPE
1282
DELISTED
Callon Petroleum Company
CPE
| $824K | 0.01% |
+14,286
| New | +$824K |
|
1283
Winnebago Industries
WGO
$958M
| $822K | 0.01% |
12,095
| – | – |
|
|
BIG
1284
DELISTED
Big Lots, Inc.
BIG
| $821K | 0.01% |
12,436
-2,484
| -17% | -$164K |
|
1285
Shenandoah Telecom
SHEN
$750M
| $820K | 0.01% |
16,904
-2,400
| -12% | -$116K |
|
1286
Pricesmart
PSMT
$3.51B
| $820K | 0.01% |
9,010
| – | – |
|
1287
Gentherm
THRM
$1.08B
| $817K | 0.01% |
11,505
-1,638
| -12% | -$116K |
|
1288
Arbor Realty Trust
ABR
$2.27B
| $814K | 0.01% |
45,653
+7,763
| +20% | +$138K |
|
|
RPAI
1289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $813K | 0.01% |
71,030
-10,310
| -13% | -$118K |
|
1290
Goosehead Insurance
GSHD
$2.04B
| $810K | 0.01% |
6,359
+1,225
| +24% | +$156K |
|
1291
Pediatrix Medical
MD
$1.45B
| $809K | 0.01% |
26,848
| – | – |
|
1292
HUB Group
HUBG
$2.23B
| $805K | 0.01% |
24,414
| – | – |
|
1293
Monro
MNRO
$525M
| $803K | 0.01% |
12,639
| – | – |
|
|
MODV
1294
DELISTED
ModivCare
MODV
| $802K | 0.01% |
4,713
| – | – |
|
|
HSKA
1295
DELISTED
Heska Corp
HSKA
| $798K | 0.01% |
3,474
+812
| +31% | +$187K |
|
1296
Skywest
SKYW
$4.37B
| $795K | 0.01% |
18,462
| – | – |
|
1297
Towne Bank
TOWN
$2.84B
| $795K | 0.01% |
26,120
| – | – |
|
1298
Domo
DOMO
$691M
| $793K | 0.01% |
9,814
| – | – |
|
|
SASR
1299
DELISTED
Sandy Spring Bancorp Inc
SASR
| $792K | 0.01% |
17,937
| – | – |
|
1300
Trinseo
TSE
$87.7M
| $790K | 0.01% |
13,205
-2,046
| -13% | -$122K |
|