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 | |
|---|---|---|---|---|---|---|
1601
CTS Corp
CTS
$1.23B
| $540K | ﹤0.01% |
15,861
-1,029
| -6% | -$35K |
|
|
TSP
1602
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $540K | ﹤0.01% |
74,697
+71,361
| +2,139% | +$516K |
|
1603
S&T Bancorp
STBA
$1.5B
| $537K | ﹤0.01% |
19,569
-2,233
| -10% | -$61.3K |
|
1604
Brinker International
EAT
$6.84B
| $536K | ﹤0.01% |
24,327
| – | – |
|
1605
Ares Management
ARES
$40.1B
| $535K | ﹤0.01% |
9,405
+984
| +12% | +$56K |
|
|
PGTI
1606
DELISTED
PGT, Inc.
PGTI
| $534K | ﹤0.01% |
32,092
| – | – |
|
1607
Talos Energy
TALO
$1.68B
| $534K | ﹤0.01% |
34,514
+12,773
| +59% | +$198K |
|
1608
Burlington
BURL
$16.8B
| $533K | ﹤0.01% |
3,912
-210
| -5% | -$28.6K |
|
1609
La-Z-Boy
LZB
$1.39B
| $532K | ﹤0.01% |
22,420
-2,540
| -10% | -$60.2K |
|
1610
Prothena Corp
PRTA
$442M
| $531K | ﹤0.01% |
19,561
| – | – |
|
1611
BridgeBio Pharma
BBIO
$9.79B
| $531K | ﹤0.01% |
58,444
| – | – |
|
1612
American Well
AMWL
$107M
| $530K | ﹤0.01% |
6,129
+1,586
| +35% | +$137K |
|
1613
Texas Pacific Land
TPL
$21.5B
| $528K | ﹤0.01% |
1,065
-78
| -7% | -$38.7K |
|
1614
The Bancorp
TBBK
$3.5B
| $528K | ﹤0.01% |
27,054
| – | – |
|
|
FRG
1615
DELISTED
Franchise Group, Inc.
FRG
| $528K | ﹤0.01% |
15,045
| – | – |
|
1616
Dime Community Bancshares
DCOM
$1.35B
| $527K | ﹤0.01% |
17,770
| – | – |
|
1617
Markel Group
MKL
$24.7B
| $526K | ﹤0.01% |
407
+35
| +9% | +$45.3K |
|
|
OPI
1618
Office Properties Income Trust
OPI
$40.8M
| $526K | ﹤0.01% |
26,352
| – | – |
|
|
QVCGA
1619
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $526K | ﹤0.01% |
3,663
+3,518
| +2,426% | +$505K |
|
1620
CVR Energy
CVI
$3.13B
| $526K | ﹤0.01% |
15,688
| – | – |
|
1621
Twilio
TWLO
$15.7B
| $525K | ﹤0.01% |
6,267
+843
| +16% | +$70.7K |
|
1622
Astec Industries
ASTE
$1.06B
| $525K | ﹤0.01% |
12,874
| – | – |
|
1623
Krispy Kreme
DNUT
$541M
| $525K | ﹤0.01% |
38,598
-9,057
| -19% | -$123K |
|
|
ZUO
1624
DELISTED
Zuora, Inc.
ZUO
| $525K | ﹤0.01% |
58,644
| – | – |
|
1625
Vail Resorts
MTN
$5.33B
| $524K | ﹤0.01% |
2,405
-178
| -7% | -$38.8K |
|