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 | |
|---|---|---|---|---|---|---|
1551
Recursion Pharmaceuticals
RXRX
$2.11B
| $587K | ﹤0.01% |
72,161
+8,126
| +13% | +$66.1K |
|
1552
Oceaneering
OII
$2.43B
| $586K | ﹤0.01% |
54,915
| – | – |
|
1553
SpartanNash
SPTN
$897M
| $586K | ﹤0.01% |
19,416
| – | – |
|
1554
M/I Homes
MHO
$4.07B
| $584K | ﹤0.01% |
14,736
-855
| -5% | -$33.9K |
|
|
GTY
1555
Getty Realty Corp
GTY
$1.6B
| $583K | ﹤0.01% |
22,011
| – | – |
|
1556
Cassava Sciences
SAVA
$102M
| $583K | ﹤0.01% |
20,720
-1,092
| -5% | -$30.7K |
|
1557
Andersons Inc
ANDE
$1.38B
| $580K | ﹤0.01% |
17,581
| – | – |
|
1558
Shenandoah Telecom
SHEN
$744M
| $579K | ﹤0.01% |
26,071
| – | – |
|
1559
Equity Lifestyle Properties
ELS
$11.9B
| $578K | ﹤0.01% |
8,197
+483
| +6% | +$34K |
|
|
EVBG
1560
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $575K | ﹤0.01% |
20,625
+18,079
| +710% | +$504K |
|
1561
LegalZoom.com
LZ
$1.9B
| $575K | ﹤0.01% |
52,285
+47,834
| +1,075% | +$526K |
|
1562
Ovintiv
OVV
$10.8B
| $573K | ﹤0.01% |
12,972
-124,906
| -91% | -$5.52M |
|
|
MODV
1563
DELISTED
ModivCare
MODV
| $573K | ﹤0.01% |
6,776
| – | – |
|
1564
Liberty Latin America Class C
LILAK
$1.53B
| $572K | ﹤0.01% |
73,429
-5,370
| -7% | -$41.8K |
|
1565
Tompkins Financial
TMP
$1B
| $571K | ﹤0.01% |
7,916
| – | – |
|
|
ISEE
1566
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $570K | ﹤0.01% |
59,248
-3,374
| -5% | -$32.5K |
|
1567
Teva Pharmaceuticals
TEVA
$22.9B
| $570K | ﹤0.01% |
75,753
| – | – |
|
1568
Employers Holdings
EIG
$983M
| $569K | ﹤0.01% |
13,587
-2,345
| -15% | -$98.2K |
|
|
GTM
1569
ZoomInfo Technologies
GTM
$3.72B
| $566K | ﹤0.01% |
+17,041
| New | +$566K |
|
1570
DNOW Inc
DNOW
$1.6B
| $566K | ﹤0.01% |
57,892
| – | – |
|
1571
Energy Recovery
ERII
$764M
| $565K | ﹤0.01% |
29,092
+6,617
| +29% | +$129K |
|
1572
Arch Capital
ACGL
$34.4B
| $564K | ﹤0.01% |
12,389
+982
| +9% | +$44.7K |
|
|
MFA
1573
MFA Financial
MFA
$1.04B
| $562K | ﹤0.01% |
52,273
+18,639
| +55% | +$200K |
|
1574
Customers Bancorp
CUBI
$2.32B
| $561K | ﹤0.01% |
16,550
| – | – |
|
1575
AMERISAFE
AMSF
$841M
| $559K | ﹤0.01% |
10,751
| – | – |
|