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 | |
|---|---|---|---|---|---|---|
1576
Tompkins Financial
TMP
$1B
| $553K | ﹤0.01% |
7,125
-791
| -10% | -$61.4K |
|
1577
The Greenbrier Companies
GBX
$1.42B
| $552K | ﹤0.01% |
16,455
| – | – |
|
1578
Rocket Pharmaceuticals
RCKT
$341M
| $552K | ﹤0.01% |
28,186
+5,211
| +23% | +$102K |
|
1579
Sotera Health
SHC
$4.56B
| $551K | ﹤0.01% |
66,101
-1,582
| -2% | -$13.2K |
|
1580
US Physical Therapy
USPH
$1.22B
| $549K | ﹤0.01% |
6,777
| – | – |
|
1581
Capitol Federal Financial
CFFN
$839M
| $549K | ﹤0.01% |
63,480
-4,900
| -7% | -$42.4K |
|
1582
KKR & Co
KKR
$128B
| $549K | ﹤0.01% |
11,824
+57
| +0.5% | +$2.65K |
|
1583
Clearway Energy Class A
CWEN.A
$3.21B
| $548K | ﹤0.01% |
18,328
-1,263
| -6% | -$37.8K |
|
1584
HEICO Class A
HEI.A
$34.9B
| $548K | ﹤0.01% |
4,574
-117
| -2% | -$14K |
|
|
IMGN
1585
DELISTED
Immunogen Inc
IMGN
| $548K | ﹤0.01% |
110,444
| – | – |
|
|
NXGN
1586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $547K | ﹤0.01% |
29,134
| – | – |
|
1587
AdvanSix
ASIX
$576M
| $546K | ﹤0.01% |
14,370
| – | – |
|
1588
Photronics
PLAB
$1.33B
| $546K | ﹤0.01% |
32,418
| – | – |
|
1589
TransUnion
TRU
$17.9B
| $544K | ﹤0.01% |
9,590
-218
| -2% | -$12.4K |
|
1590
Asana
ASAN
$3.12B
| $544K | ﹤0.01% |
39,495
| – | – |
|
1591
A10 Networks
ATEN
$1.29B
| $544K | ﹤0.01% |
32,698
| – | – |
|
|
COWN
1592
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $543K | ﹤0.01% |
14,057
+1,136
| +9% | +$43.9K |
|
|
BORR
1593
Borr Drilling
BORR
$862M
| $542K | ﹤0.01% |
109,118
| – | – |
|
1594
German American Bancorp
GABC
$1.53B
| $542K | ﹤0.01% |
14,537
+340
| +2% | +$12.7K |
|
|
PGRE
1595
Paramount Group
PGRE
$1.57B
| $542K | ﹤0.01% |
91,178
-6,112
| -6% | -$36.3K |
|
1596
Consensus Cloud Solutions
CCSI
$524M
| $539K | ﹤0.01% |
10,032
+584
| +6% | +$31.4K |
|
1597
Privia Health
PRVA
$2.8B
| $539K | ﹤0.01% |
23,742
| – | – |
|
1598
Preferred Bank
PFBC
$1.16B
| $537K | ﹤0.01% |
7,199
-307
| -4% | -$22.9K |
|
1599
Nicolet Bankshares
NIC
$2B
| $537K | ﹤0.01% |
6,727
| – | – |
|
1600
Federal Agricultural Mortgage
AGM
$2.15B
| $537K | ﹤0.01% |
4,760
-186
| -4% | -$21K |
|