MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
AdaptHealth
AHCO
$1.26B
| $744K | 0.01% |
38,693
| – | – |
|
1377
Acushnet Holdings
GOLF
$4.38B
| $743K | 0.01% |
17,492
-1,662
| -9% | -$70.6K |
|
1378
Century Communities
CCS
$2B
| $742K | 0.01% |
14,832
-1,384
| -9% | -$69.2K |
|
|
VRE
1379
Veris Residential
VRE
$1.49B
| $742K | 0.01% |
46,558
| – | – |
|
1380
Avantor
AVTR
$8.39B
| $741K | 0.01% |
35,146
-897
| -2% | -$18.9K |
|
1381
Openlane
KAR
$3.07B
| $741K | 0.01% |
56,780
-8,025
| -12% | -$105K |
|
1382
Gibraltar Industries
ROCK
$1.78B
| $741K | 0.01% |
16,144
-1,441
| -8% | -$66.1K |
|
1383
Digital Turbine
APPS
$501M
| $739K | 0.01% |
48,492
| – | – |
|
1384
Brinker International
EAT
$6.84B
| $739K | 0.01% |
23,148
-1,179
| -5% | -$37.6K |
|
1385
Sally Beauty Holdings
SBH
$1.48B
| $738K | 0.01% |
58,983
-1,697
| -3% | -$21.2K |
|
1386
Magnite
MGNI
$3.4B
| $738K | 0.01% |
69,690
| – | – |
|
|
HEES
1387
DELISTED
H&E Equipment Services
HEES
| $737K | 0.01% |
16,228
-493
| -3% | -$22.4K |
|
|
VSTO
1388
DELISTED
Vista Outdoor Inc.
VSTO
| $735K | 0.01% |
30,145
| – | – |
|
1389
Expro
XPRO
$1.43B
| $734K | 0.01% |
40,509
| – | – |
|
|
TGH
1390
DELISTED
Textainer Group Holdings limited
TGH
| $734K | 0.01% |
23,665
-722
| -3% | -$22.4K |
|
1391
DNOW Inc
DNOW
$1.6B
| $734K | 0.01% |
57,773
-6,647
| -10% | -$84.4K |
|
1392
Nabors Industries
NBR
$617M
| $732K | 0.01% |
4,727
| – | – |
|
1393
Surgery Partners
SGRY
$2.8B
| $730K | 0.01% |
26,194
+5,487
| +26% | +$153K |
|
1394
Middlesex Water
MSEX
$971M
| $729K | 0.01% |
9,267
| – | – |
|
|
LTC
1395
LTC Properties
LTC
$1.67B
| $728K | 0.01% |
20,498
| – | – |
|
1396
Ingles Markets
IMKTA
$1.32B
| $727K | 0.01% |
7,532
-228
| -3% | -$22K |
|
1397
Alamo Group
ALG
$2.49B
| $726K | 0.01% |
5,130
-431
| -8% | -$61K |
|
1398
Flywire
FLYW
$1.63B
| $726K | 0.01% |
29,652
| – | – |
|
1399
Coca-Cola Europacific Partners
CCEP
$40.7B
| $725K | 0.01% |
13,100
| – | – |
|
1400
Monro
MNRO
$519M
| $724K | 0.01% |
16,020
-1,354
| -8% | -$61.2K |
|