MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1476
Alexander & Baldwin
ALEX
$1.35B
| $618K | 0.01% |
37,273
| – | – |
|
1477
Sphere Entertainment
SPHR
$2.04B
| $618K | 0.01% |
14,014
| – | – |
|
1478
Nelnet
NNI
$4.46B
| $617K | 0.01% |
7,788
| – | – |
|
1479
Weis Markets
WMK
$1.75B
| $616K | 0.01% |
8,653
+478
| +6% | +$34.1K |
|
1480
FibroGen
FGEN
$48.6M
| $615K | 0.01% |
1,892
| – | – |
|
1481
Dillards
DDS
$8.97B
| $615K | 0.01% |
2,256
| – | – |
|
|
CDMO
1482
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $615K | 0.01% |
32,173
-3,421
| -10% | -$65.4K |
|
1483
Regenxbio
RGNX
$465M
| $615K | 0.01% |
23,262
+2,096
| +10% | +$55.4K |
|
1484
Ingles Markets
IMKTA
$1.31B
| $615K | 0.01% |
7,760
| – | – |
|
1485
B&G Foods
BGS
$364M
| $615K | 0.01% |
37,274
+3,371
| +10% | +$55.6K |
|
1486
HNI Corp
HNI
$2.08B
| $614K | 0.01% |
23,167
| – | – |
|
1487
Vericel Corp
VCEL
$1.62B
| $614K | 0.01% |
26,447
| – | – |
|
|
BDN
1488
Brandywine Realty Trust
BDN
$787M
| $612K | 0.01% |
90,687
+10,271
| +13% | +$69.3K |
|
1489
Ultra Clean Holdings
UCTT
$1.16B
| $612K | 0.01% |
23,756
+976
| +4% | +$25.1K |
|
1490
Teva Pharmaceuticals
TEVA
$22.7B
| $611K | 0.01% |
75,753
| – | – |
|
1491
ePlus
PLUS
$1.96B
| $611K | 0.01% |
14,707
+1,245
| +9% | +$51.7K |
|
1492
Montauk Renewables
MNTK
$289M
| $611K | 0.01% |
35,015
| – | – |
|
1493
Agilysys
AGYS
$2.98B
| $610K | 0.01% |
11,027
| – | – |
|
1494
OFG Bancorp
OFG
$1.96B
| $610K | 0.01% |
24,265
| – | – |
|
1495
LendingClub
LC
$1.92B
| $609K | 0.01% |
55,080
| – | – |
|
1496
Allegiant Air
ALGT
$1.19B
| $608K | 0.01% |
8,333
| – | – |
|
1497
S&T Bancorp
STBA
$1.5B
| $608K | 0.01% |
20,743
+1,174
| +6% | +$34.4K |
|
|
ARI
1498
Apollo Commercial Real Estate
ARI
$1.5B
| $608K | 0.01% |
73,241
+3,027
| +4% | +$25.1K |
|
1499
Brinker International
EAT
$6.92B
| $608K | 0.01% |
24,327
| – | – |
|
1500
First Busey Corp
BUSE
$2.2B
| $606K | 0.01% |
27,593
-63
| -0.2% | -$1.39K |
|