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 | |
|---|---|---|---|---|---|---|
1351
NMI Holdings
NMIH
$3.08B
| $781K | 0.01% |
46,887
| – | – |
|
1352
Astrana Health
ASTH
$1.38B
| $780K | 0.01% |
20,211
| – | – |
|
1353
Weatherford International
WFRD
$4.48B
| $779K | 0.01% |
+36,806
| New | +$779K |
|
1354
Marvell Technology
MRVL
$58.1B
| $778K | 0.01% |
17,884
+1,016
| +6% | +$44.2K |
|
1355
Myriad Genetics
MYGN
$674M
| $775K | 0.01% |
42,669
| – | – |
|
|
BDN
1356
Brandywine Realty Trust
BDN
$789M
| $775K | 0.01% |
80,416
-9,979
| -11% | -$96.2K |
|
1357
Entegris
ENTG
$13.2B
| $775K | 0.01% |
8,409
-303
| -3% | -$27.9K |
|
1358
Universal Corp
UVV
$1.38B
| $774K | 0.01% |
12,796
-1,055
| -8% | -$63.8K |
|
1359
Zscaler
ZS
$44.1B
| $772K | 0.01% |
5,161
+56
| +1% | +$8.37K |
|
1360
Embecta
EMBC
$878M
| $771K | 0.01% |
+30,445
| New | +$771K |
|
|
EVRI
1361
DELISTED
Everi Holdings
EVRI
| $771K | 0.01% |
47,250
| – | – |
|
1362
Global Net Lease
GNL
$1.81B
| $770K | 0.01% |
54,350
| – | – |
|
1363
Ligand Pharmaceuticals
LGND
$3.23B
| $769K | 0.01% |
13,813
| – | – |
|
1364
Dynavax Technologies
DVAX
$1.1B
| $766K | 0.01% |
60,876
+3,333
| +6% | +$42K |
|
1365
Beyond Meat
BYND
$205M
| $765K | 0.01% |
31,967
+28,575
| +842% | +$684K |
|
1366
AAR Corp
AIR
$2.67B
| $763K | 0.01% |
18,230
| – | – |
|
|
CERE
1367
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $763K | 0.01% |
28,841
+3,683
| +15% | +$97.4K |
|
1368
Adeia
ADEA
$1.71B
| $762K | 0.01% |
199,652
-8,781
| -4% | -$33.5K |
|
1369
Dave & Buster's
PLAY
$817M
| $761K | 0.01% |
23,220
| – | – |
|
|
FSR
1370
DELISTED
Fisker Inc.
FSR
| $761K | 0.01% |
88,766
-3,625
| -4% | -$31.1K |
|
1371
Cannae Holdings
CNNE
$1.11B
| $760K | 0.01% |
39,304
-5,993
| -13% | -$116K |
|
1372
Cloudflare
NET
$77.1B
| $758K | 0.01% |
17,326
+1,038
| +6% | +$45.4K |
|
1373
Ameresco
AMRC
$1.44B
| $758K | 0.01% |
16,637
+646
| +4% | +$29.4K |
|
1374
Encore Capital Group
ECPG
$1.02B
| $758K | 0.01% |
13,117
| – | – |
|
1375
OSI Systems
OSIS
$3.95B
| $757K | 0.01% |
8,865
| – | – |
|