MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
OSI Systems
OSIS
$3.97B
| $587K | 0.01% |
5,771
-1,202
| -17% | -$122K |
|
1477
Horace Mann Educators
HMN
$1.94B
| $587K | 0.01% |
15,675
| – | – |
|
1478
Unisys
UIS
$284M
| $586K | 0.01% |
23,162
| – | – |
|
1479
Senseonics Holdings
SENS
$375M
| $586K | 0.01% |
+152,529
| New | +$586K |
|
1480
XPEL
XPEL
$962M
| $583K | 0.01% |
6,947
| – | – |
|
1481
M/I Homes
MHO
$4.08B
| $581K | 0.01% |
9,907
-1,980
| -17% | -$116K |
|
|
MTOR
1482
DELISTED
MERITOR, Inc.
MTOR
| $580K | 0.01% |
24,781
| – | – |
|
|
LTC
1483
LTC Properties
LTC
$1.67B
| $580K | 0.01% |
15,108
| – | – |
|
1484
NBT Bancorp
NBTB
$2.28B
| $579K | 0.01% |
16,085
| – | – |
|
1485
Veritex Holdings
VBTX
$1.89B
| $578K | 0.01% |
16,326
-3,202
| -16% | -$113K |
|
|
TPIC
1486
DELISTED
TPI Composites
TPIC
| $575K | 0.01% |
11,883
| – | – |
|
1487
Castle Biosciences
CSTL
$622M
| $572K | 0.01% |
7,804
+2,020
| +35% | +$148K |
|
1488
Sphere Entertainment
SPHR
$2.09B
| $572K | 0.01% |
+6,811
| New | +$572K |
|
1489
Northwest Natural Holdings
NWN
$1.73B
| $571K | 0.01% |
10,881
-2,284
| -17% | -$120K |
|
1490
Brookdale Senior Living
BKD
$1.79B
| $567K | 0.01% |
71,811
| – | – |
|
1491
Super Micro Computer
SMCI
$26.8B
| $567K | 0.01% |
161,200
| – | – |
|
1492
BGC Group
BGC
$4.84B
| $566K | 0.01% |
99,841
-20,408
| -17% | -$116K |
|
|
WIRE
1493
DELISTED
Encore Wire Corp
WIRE
| $566K | 0.01% |
7,467
| – | – |
|
1494
MacroGenics
MGNX
$99.9M
| $566K | 0.01% |
21,059
| – | – |
|
1495
Axcelis
ACLS
$2.69B
| $563K | ﹤0.01% |
13,934
| – | – |
|
|
EPAY
1496
DELISTED
Bottomline Technologies Inc
EPAY
| $563K | ﹤0.01% |
15,184
-3,134
| -17% | -$116K |
|
1497
Westamerica Bancorp
WABC
$1.24B
| $562K | ﹤0.01% |
9,691
| – | – |
|
1498
Newmark Group
NMRK
$3.43B
| $562K | ﹤0.01% |
46,754
-9,158
| -16% | -$110K |
|
1499
The RealReal
REAL
$1.1B
| $559K | ﹤0.01% |
28,281
+6,254
| +28% | +$124K |
|
1500
Buckle
BKE
$3.05B
| $559K | ﹤0.01% |
11,227
| – | – |
|