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 | |
|---|---|---|---|---|---|---|
1401
Acadia Realty Trust
AKR
$2.64B
| $731K | 0.01% |
46,773
| – | – |
|
1402
StepStone Group
STEP
$4.87B
| $730K | 0.01% |
28,050
+3,316
| +13% | +$86.3K |
|
|
PING
1403
DELISTED
Ping Identity Holding Corp.
PING
| $730K | 0.01% |
40,247
+7,465
| +23% | +$135K |
|
1404
Cohu
COHU
$964M
| $729K | 0.01% |
26,274
| – | – |
|
1405
Methode Electronics
MEI
$287M
| $729K | 0.01% |
19,668
| – | – |
|
1406
Schrodinger
SDGR
$1.37B
| $728K | 0.01% |
27,569
+2,085
| +8% | +$55.1K |
|
1407
Oxford Industries
OXM
$704M
| $726K | 0.01% |
8,178
-459
| -5% | -$40.7K |
|
1408
FB Financial Corp
FBK
$2.86B
| $725K | 0.01% |
18,484
+1,297
| +8% | +$50.9K |
|
1409
CorVel
CRVL
$4.39B
| $725K | 0.01% |
14,763
| – | – |
|
1410
Sally Beauty Holdings
SBH
$1.48B
| $723K | 0.01% |
60,680
| – | – |
|
1411
Shutterstock
SSTK
$742M
| $722K | 0.01% |
12,600
| – | – |
|
1412
St. Joe Company
JOE
$3.01B
| $719K | 0.01% |
18,179
| – | – |
|
1413
CryoPort
CYRX
$433M
| $718K | 0.01% |
23,192
+1,318
| +6% | +$40.8K |
|
1414
Stewart Information Services
STC
$2.09B
| $717K | 0.01% |
14,416
| – | – |
|
1415
FuelCell Energy
FCEL
$222M
| $716K | 0.01% |
6,368
| – | – |
|
1416
JELD-WEN Holding
JELD
$537M
| $716K | 0.01% |
49,085
| – | – |
|
1417
Aurinia Pharmaceuticals
AUPH
$1.68B
| $716K | 0.01% |
+71,201
| New | +$716K |
|
1418
Virgin Galactic
SPCE
$191M
| $715K | 0.01% |
5,941
+5,395
| +988% | +$650K |
|
1419
ePlus
PLUS
$1.97B
| $715K | 0.01% |
13,462
| – | – |
|
1420
Amphastar Pharmaceuticals
AMPH
$1.3B
| $712K | 0.01% |
20,467
| – | – |
|
1421
Safety Insurance
SAFT
$1.1B
| $711K | 0.01% |
7,321
-672
| -8% | -$65.3K |
|
1422
Parsons
PSN
$8.18B
| $708K | 0.01% |
17,528
+1,864
| +12% | +$75.3K |
|
|
VIVO
1423
DELISTED
Meridian Bioscience Inc
VIVO
| $707K | 0.01% |
23,227
| – | – |
|
|
PGRE
1424
Paramount Group
PGRE
$1.57B
| $703K | 0.01% |
97,290
+8,201
| +9% | +$59.3K |
|
1425
Perimeter Solutions
PRM
$3.26B
| $703K | 0.01% |
+64,879
| New | +$703K |
|