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 | |
|---|---|---|---|---|---|---|
1501
Kaiser Aluminum
KALU
$1.24B
| $621K | ﹤0.01% |
8,177
-277
| -3% | -$21K |
|
1502
TechTarget
TTGT
$427M
| $621K | ﹤0.01% |
14,085
| – | – |
|
1503
DHT Holdings
DHT
$1.98B
| $620K | ﹤0.01% |
69,805
-4,064
| -6% | -$36.1K |
|
1504
Myriad Genetics
MYGN
$674M
| $619K | ﹤0.01% |
42,669
| – | – |
|
1505
Ovintiv
OVV
$10.8B
| $618K | ﹤0.01% |
12,195
-607
| -5% | -$30.8K |
|
1506
HNI Corp
HNI
$2.07B
| $618K | ﹤0.01% |
21,744
-1,423
| -6% | -$40.5K |
|
1507
Alignment Healthcare
ALHC
$3.18B
| $617K | ﹤0.01% |
52,439
+6,501
| +14% | +$76.5K |
|
1508
Scholastic
SCHL
$691M
| $616K | ﹤0.01% |
15,623
| – | – |
|
1509
Primoris Services
PRIM
$6.59B
| $616K | ﹤0.01% |
28,090
| – | – |
|
1510
Stewart Information Services
STC
$2.09B
| $616K | ﹤0.01% |
14,416
| – | – |
|
1511
Andersons Inc
ANDE
$1.38B
| $615K | ﹤0.01% |
17,581
| – | – |
|
1512
Newmark Group
NMRK
$3.41B
| $614K | ﹤0.01% |
77,037
| – | – |
|
1513
NeoGenomics
NEO
$1.03B
| $614K | ﹤0.01% |
66,436
+1,124
| +2% | +$10.4K |
|
1514
Mativ Holdings
MATV
$674M
| $613K | ﹤0.01% |
29,337
| – | – |
|
1515
TriMas Corp
TRS
$1.59B
| $613K | ﹤0.01% |
22,086
-1,564
| -7% | -$43.4K |
|
1516
ePlus
PLUS
$1.97B
| $611K | ﹤0.01% |
13,791
-916
| -6% | -$40.6K |
|
|
EVBG
1517
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $610K | ﹤0.01% |
20,625
| – | – |
|
1518
Kforce
KFRC
$567M
| $607K | ﹤0.01% |
11,075
| – | – |
|
|
LADR
1519
Ladder Capital
LADR
$1.48B
| $604K | ﹤0.01% |
60,111
| – | – |
|
1520
Warby Parker
WRBY
$3.26B
| $603K | ﹤0.01% |
44,685
| – | – |
|
1521
BGC Group
BGC
$4.82B
| $603K | ﹤0.01% |
159,858
-9,630
| -6% | -$36.3K |
|
|
SVC
1522
Service Properties Trust
SVC
$476M
| $599K | ﹤0.01% |
82,135
-5,127
| -6% | -$37.4K |
|
1523
Astrana Health
ASTH
$1.38B
| $598K | ﹤0.01% |
20,211
| – | – |
|
1524
Wabash National
WNC
$457M
| $597K | ﹤0.01% |
26,394
| – | – |
|
1525
Energy Recovery
ERII
$764M
| $596K | ﹤0.01% |
29,092
| – | – |
|