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 | |
|---|---|---|---|---|---|---|
1501
Nabors Industries
NBR
$617M
| $633K | ﹤0.01% |
4,727
+1,226
| +35% | +$164K |
|
1502
First Busey Corp
BUSE
$2.19B
| $632K | ﹤0.01% |
27,656
| – | – |
|
1503
ZipRecruiter
ZIP
$419M
| $632K | ﹤0.01% |
+42,623
| New | +$632K |
|
1504
Photronics
PLAB
$1.33B
| $632K | ﹤0.01% |
32,418
| – | – |
|
1505
Capitol Federal Financial
CFFN
$839M
| $628K | ﹤0.01% |
68,380
+2,855
| +4% | +$26.2K |
|
1506
Archrock
AROC
$4.29B
| $627K | ﹤0.01% |
75,819
| – | – |
|
1507
Impinj
PI
$5.2B
| $627K | ﹤0.01% |
10,686
+563
| +6% | +$33K |
|
1508
Clearway Energy Class A
CWEN.A
$3.21B
| $626K | ﹤0.01% |
19,591
| – | – |
|
1509
Green Dot
GDOT
$751M
| $626K | ﹤0.01% |
24,929
-3,930
| -14% | -$98.7K |
|
|
ARGO
1510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $625K | ﹤0.01% |
16,963
| – | – |
|
1511
FIGS
FIGS
$1.16B
| $624K | ﹤0.01% |
68,535
+66,179
| +2,809% | +$603K |
|
|
BBT
1512
Beacon Financial Corporation
BBT
$2.17B
| $623K | ﹤0.01% |
25,164
-1,384
| -5% | -$34.3K |
|
1513
Logitech
LOGI
$16B
| $623K | ﹤0.01% |
11,995
| – | – |
|
|
RADI
1514
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $622K | ﹤0.01% |
40,779
| – | – |
|
1515
National Bank Holdings
NBHC
$1.46B
| $621K | ﹤0.01% |
16,238
| – | – |
|
1516
Crown Holdings
CCK
$11.2B
| $621K | ﹤0.01% |
6,739
+3,605
| +115% | +$332K |
|
1517
Sylvamo
SLVM
$1.75B
| $620K | ﹤0.01% |
18,980
+18,269
| +2,569% | +$597K |
|
1518
Hillman Solutions
HLMN
$1.92B
| $620K | ﹤0.01% |
+71,761
| New | +$620K |
|
|
MNTV
1519
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $620K | ﹤0.01% |
70,434
| – | – |
|
1520
Jack in the Box
JACK
$350M
| $620K | ﹤0.01% |
11,056
| – | – |
|
1521
Magnite
MGNI
$3.4B
| $619K | ﹤0.01% |
69,690
| – | – |
|
1522
OFG Bancorp
OFG
$1.95B
| $616K | ﹤0.01% |
24,265
-3,745
| -13% | -$95.1K |
|
|
NTUS
1523
DELISTED
Natus Medical Inc
NTUS
| $613K | ﹤0.01% |
18,719
| – | – |
|
1524
Vital Energy
VTLE
$635M
| $613K | ﹤0.01% |
8,897
+1,636
| +23% | +$113K |
|
1525
Xometry
XMTR
$2.59B
| $612K | ﹤0.01% |
18,027
+4,002
| +29% | +$136K |
|