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 | |
|---|---|---|---|---|---|---|
1451
Kforce
KFRC
$567M
| $679K | 0.01% |
11,075
| – | – |
|
1452
Ultra Clean Holdings
UCTT
$1.14B
| $678K | 0.01% |
22,780
| – | – |
|
1453
Coca-Cola Europacific Partners
CCEP
$40.7B
| $676K | 0.01% |
13,100
| – | – |
|
1454
Fastly
FSLY
$1.14B
| $675K | 0.01% |
58,108
+55,995
| +2,650% | +$650K |
|
1455
Krystal Biotech
KRYS
$4.16B
| $674K | 0.01% |
10,266
| – | – |
|
1456
Agios Pharmaceuticals
AGIO
$2.14B
| $674K | 0.01% |
30,387
-1,660
| -5% | -$36.8K |
|
1457
Ingles Markets
IMKTA
$1.32B
| $673K | 0.01% |
7,760
| – | – |
|
1458
Protolabs
PRLB
$1.18B
| $672K | 0.01% |
14,038
| – | – |
|
1459
CoreCivic
CXW
$2.26B
| $671K | 0.01% |
60,412
+4,177
| +7% | +$46.4K |
|
|
XYZ
1460
Block, Inc.
XYZ
$44.4B
| $670K | 0.01% |
10,907
-20,171
| -65% | -$1.24M |
|
1461
Arcus Biosciences
RCUS
$1.23B
| $670K | 0.01% |
26,451
+1,412
| +6% | +$35.8K |
|
1462
C3.ai
AI
$2.26B
| $670K | 0.01% |
36,691
+34,770
| +1,810% | +$635K |
|
1463
The Beauty Health Co
SKIN
$321M
| $669K | 0.01% |
52,042
+3,262
| +7% | +$41.9K |
|
|
ALEX
1464
Alexander & Baldwin
ALEX
$1.34B
| $669K | 0.01% |
37,273
| – | – |
|
1465
Cheesecake Factory
CAKE
$2.82B
| $669K | 0.01% |
25,323
+783
| +3% | +$20.7K |
|
1466
Kaiser Aluminum
KALU
$1.24B
| $669K | 0.01% |
8,454
| – | – |
|
|
TGH
1467
DELISTED
Textainer Group Holdings limited
TGH
| $668K | 0.01% |
24,387
| – | – |
|
1468
Phreesia
PHR
$1.45B
| $668K | 0.01% |
26,712
| – | – |
|
1469
Revolution Medicines
RVMD
$8.7B
| $668K | 0.01% |
34,256
| – | – |
|
1470
Vericel Corp
VCEL
$1.62B
| $666K | 0.01% |
26,447
| – | – |
|
1471
First Bancorp
FBNC
$2.29B
| $665K | 0.01% |
19,063
| – | – |
|
1472
Virtus Investment Partners
VRTS
$1.34B
| $665K | 0.01% |
3,887
| – | – |
|
1473
Addus HomeCare
ADUS
$2.03B
| $665K | 0.01% |
7,982
-412
| -5% | -$34.3K |
|
1474
Axsome Therapeutics
AXSM
$5.91B
| $664K | 0.01% |
17,348
| – | – |
|
1475
Nelnet
NNI
$4.46B
| $664K | 0.01% |
7,788
-1,603
| -17% | -$137K |
|