MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Marvell Technology
MRVL
$58.1B
| $650K | ﹤0.01% |
17,546
+84
| +0.5% | +$3.11K |
|
|
ETWO
1477
DELISTED
E2open Parent Holdings
ETWO
| $648K | ﹤0.01% |
110,394
| – | – |
|
1478
Pathward Financial
CASH
$1.72B
| $647K | ﹤0.01% |
15,031
-1,474
| -9% | -$63.5K |
|
1479
M/I Homes
MHO
$4.07B
| $647K | ﹤0.01% |
14,005
-1,505
| -10% | -$69.5K |
|
|
UNIT
1480
Uniti Group
UNIT
$1.71B
| $646K | ﹤0.01% |
116,806
-6,634
| -5% | -$36.7K |
|
1481
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $644K | ﹤0.01% |
19,979
| – | – |
|
|
AVTA
1482
DELISTED
Avantax, Inc. Common Stock
AVTA
| $643K | ﹤0.01% |
25,201
-1,690
| -6% | -$43.1K |
|
1483
Standex International
SXI
$2.47B
| $643K | ﹤0.01% |
6,276
-479
| -7% | -$49.1K |
|
1484
Medifast
MED
$154M
| $642K | ﹤0.01% |
5,564
-529
| -9% | -$61K |
|
1485
CTS Corp
CTS
$1.23B
| $640K | ﹤0.01% |
16,241
-576
| -3% | -$22.7K |
|
1486
Marten Transport
MRTN
$953M
| $640K | ﹤0.01% |
32,340
| – | – |
|
1487
Enova International
ENVA
$2.88B
| $638K | ﹤0.01% |
16,640
| – | – |
|
1488
Payoneer
PAYO
$2.34B
| $638K | ﹤0.01% |
116,622
| – | – |
|
1489
Safety Insurance
SAFT
$1.1B
| $637K | ﹤0.01% |
7,561
-486
| -6% | -$41K |
|
|
CIM
1490
Chimera Investment
CIM
$1.15B
| $636K | ﹤0.01% |
38,529
-3,197
| -8% | -$52.8K |
|
1491
Ares Management
ARES
$40.1B
| $635K | ﹤0.01% |
9,272
-139
| -1% | -$9.51K |
|
1492
Harmonic Inc
HLIT
$1.13B
| $633K | ﹤0.01% |
48,325
| – | – |
|
1493
Sphere Entertainment
SPHR
$2.1B
| $630K | ﹤0.01% |
14,014
| – | – |
|
1494
Montrose Environmental
MEG
$1.05B
| $629K | ﹤0.01% |
14,169
+340
| +2% | +$15.1K |
|
1495
Upbound Group
UPBD
$1.45B
| $626K | ﹤0.01% |
27,782
| – | – |
|
1496
Employers Holdings
EIG
$983M
| $624K | ﹤0.01% |
14,459
| – | – |
|
1497
Cytek Biosciences
CTKB
$501M
| $623K | ﹤0.01% |
61,031
| – | – |
|
1498
Triumph Financial, Inc.
TFIN
$1.4B
| $623K | ﹤0.01% |
12,749
| – | – |
|
1499
Avidity Biosciences
RNA
$5.76B
| $623K | ﹤0.01% |
28,077
+2,469
| +10% | +$54.8K |
|
1500
Remitly
RELY
$3.74B
| $622K | ﹤0.01% |
54,301
| – | – |
|