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 | |
|---|---|---|---|---|---|---|
|
PMT
1426
PennyMac Mortgage Investment
PMT
$1.07B
| $703K | 0.01% |
50,826
| – | – |
|
1427
DocuSign
DOCU
$16.1B
| $703K | 0.01% |
12,249
-235
| -2% | -$13.5K |
|
1428
Huron Consulting
HURN
$2.44B
| $702K | 0.01% |
10,801
-739
| -6% | -$48K |
|
1429
Century Communities
CCS
$2B
| $699K | 0.01% |
15,546
-760
| -5% | -$34.2K |
|
1430
Trinseo
TSE
$87.7M
| $699K | 0.01% |
18,176
-2,524
| -12% | -$97.1K |
|
1431
Carpenter Technology
CRS
$12B
| $698K | 0.01% |
25,021
| – | – |
|
1432
AdaptHealth
AHCO
$1.26B
| $698K | 0.01% |
38,693
-3,953
| -9% | -$71.3K |
|
1433
PennyMac Financial
PFSI
$6.44B
| $696K | 0.01% |
15,934
| – | – |
|
1434
StoneX
SNEX
$5.04B
| $696K | 0.01% |
20,072
| – | – |
|
1435
Harmony Biosciences
HRMY
$1.86B
| $696K | 0.01% |
14,272
+575
| +4% | +$28K |
|
1436
Granite Construction
GVA
$4.7B
| $695K | 0.01% |
23,855
-2,134
| -8% | -$62.2K |
|
1437
Urban Outfitters
URBN
$6.07B
| $695K | 0.01% |
37,221
-41,102
| -52% | -$767K |
|
1438
Asana
ASAN
$3.12B
| $694K | 0.01% |
39,495
| – | – |
|
1439
World Kinect Corp
WKC
$1.41B
| $694K | 0.01% |
33,929
| – | – |
|
1440
ProAssurance
PRA
$1.22B
| $693K | 0.01% |
29,342
| – | – |
|
1441
Privia Health
PRVA
$2.8B
| $691K | 0.01% |
23,742
| – | – |
|
1442
Compass Diversified
CODI
$527M
| $691K | 0.01% |
+32,266
| New | +$691K |
|
1443
Chefs' Warehouse
CHEF
$2.7B
| $691K | 0.01% |
17,763
| – | – |
|
1444
Avanos Medical
AVNS
$567M
| $689K | 0.01% |
25,214
-2,428
| -9% | -$66.4K |
|
1445
Laureate Education
LAUR
$4.33B
| $686K | 0.01% |
59,265
+5,813
| +11% | +$67.3K |
|
1446
Griffon
GFF
$3.61B
| $683K | 0.01% |
24,374
-2,318
| -9% | -$65K |
|
1447
GrafTech
EAF
$261M
| $682K | 0.01% |
9,652
-834
| -8% | -$59K |
|
1448
Gibraltar Industries
ROCK
$1.78B
| $681K | 0.01% |
17,585
| – | – |
|
1449
Celldex Therapeutics
CLDX
$1.62B
| $680K | 0.01% |
25,208
| – | – |
|
1450
TTEC Holdings
TTEC
$173M
| $680K | 0.01% |
10,010
| – | – |
|