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 | |
|---|---|---|---|---|---|---|
1626
Alignment Healthcare
ALHC
$3.18B
| $524K | ﹤0.01% |
45,938
| – | – |
|
1627
SFL Corp
SFL
$1.06B
| $524K | ﹤0.01% |
55,202
| – | – |
|
1628
Regenxbio
RGNX
$465M
| $523K | ﹤0.01% |
21,166
-2,326
| -10% | -$57.5K |
|
1629
Flywire
FLYW
$1.63B
| $523K | ﹤0.01% |
29,652
-5,295
| -15% | -$93.4K |
|
1630
Scholastic
SCHL
$691M
| $522K | ﹤0.01% |
14,513
| – | – |
|
1631
Agilysys
AGYS
$2.97B
| $521K | ﹤0.01% |
11,027
| – | – |
|
1632
Pacific Biosciences
PACB
$351M
| $521K | ﹤0.01% |
117,859
+13,893
| +13% | +$61.4K |
|
|
HSKA
1633
DELISTED
Heska Corp
HSKA
| $520K | ﹤0.01% |
5,506
| – | – |
|
1634
Syndax Pharmaceuticals
SNDX
$1.34B
| $520K | ﹤0.01% |
27,029
| – | – |
|
1635
AZZ Inc
AZZ
$3.52B
| $520K | ﹤0.01% |
12,727
| – | – |
|
1636
Center Bancorp
CNOB
$1.26B
| $519K | ﹤0.01% |
21,220
| – | – |
|
1637
Cerence
CRNC
$450M
| $518K | ﹤0.01% |
20,536
| – | – |
|
1638
Enovix
ENVX
$1.77B
| $518K | ﹤0.01% |
+66,457
| New | +$518K |
|
1639
Enanta Pharmaceuticals
ENTA
$177M
| $518K | ﹤0.01% |
10,959
| – | – |
|
1640
Banc of California
BANC
$2.62B
| $517K | ﹤0.01% |
29,325
| – | – |
|
1641
News Corp Class B
NWS
$18.2B
| $515K | ﹤0.01% |
32,424
-519
| -2% | -$8.25K |
|
1642
Noble Corp
NE
$4.81B
| $512K | ﹤0.01% |
+20,212
| New | +$512K |
|
1643
WideOpenWest
WOW
$442M
| $512K | ﹤0.01% |
28,115
| – | – |
|
1644
James River Group
JRVR
$244M
| $511K | ﹤0.01% |
20,609
| – | – |
|
1645
Preferred Bank
PFBC
$1.16B
| $511K | ﹤0.01% |
7,506
| – | – |
|
1646
Gulfport Energy Corp
GPOR
$3.06B
| $510K | ﹤0.01% |
+6,410
| New | +$510K |
|
|
ILPT
1647
Industrial Logistics Properties Trust
ILPT
$424M
| $509K | ﹤0.01% |
36,169
| – | – |
|
1648
XPEL
XPEL
$960M
| $509K | ﹤0.01% |
11,086
+1,515
| +16% | +$69.6K |
|
|
NXGN
1649
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $508K | ﹤0.01% |
29,134
-3,590
| -11% | -$62.6K |
|
1650
Varex Imaging
VREX
$469M
| $506K | ﹤0.01% |
23,672
| – | – |
|