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 | |
|---|---|---|---|---|---|---|
1651
iRobot
IRBT
$110M
| $505K | ﹤0.01% |
13,739
| – | – |
|
1652
Compass
COMP
$4.93B
| $504K | ﹤0.01% |
+139,737
| New | +$504K |
|
|
AVID
1653
DELISTED
Avid Technology Inc
AVID
| $504K | ﹤0.01% |
19,403
| – | – |
|
1654
Warby Parker
WRBY
$3.29B
| $503K | ﹤0.01% |
+44,685
| New | +$503K |
|
1655
PAR Technology
PAR
$1.81B
| $503K | ﹤0.01% |
13,416
| – | – |
|
1656
Orion
OEC
$522M
| $502K | ﹤0.01% |
32,323
| – | – |
|
1657
BGC Group
BGC
$4.82B
| $502K | ﹤0.01% |
148,905
-10,387
| -7% | -$35K |
|
1658
NeoGenomics
NEO
$1.04B
| $501K | ﹤0.01% |
61,509
| – | – |
|
|
RTL
1659
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $500K | ﹤0.01% |
68,724
+11,970
| +21% | +$87.1K |
|
1660
FibroGen
FGEN
$49.1M
| $500K | ﹤0.01% |
1,892
| – | – |
|
1661
PROG Holdings
PRG
$1.41B
| $499K | ﹤0.01% |
30,272
-35,546
| -54% | -$587K |
|
1662
LivePerson
LPSN
$87.1M
| $499K | ﹤0.01% |
35,288
| – | – |
|
1663
Unitil
UTL
$827M
| $499K | ﹤0.01% |
8,495
| – | – |
|
1664
Marcus & Millichap
MMI
$1.27B
| $498K | ﹤0.01% |
13,471
| – | – |
|
1665
Sinclair Inc
SBGI
$970M
| $498K | ﹤0.01% |
24,420
| – | – |
|
1666
Utz Brands
UTZ
$1.11B
| $498K | ﹤0.01% |
36,012
| – | – |
|
1667
Dillards
DDS
$8.98B
| $498K | ﹤0.01% |
2,256
-521
| -19% | -$115K |
|
|
LFG
1668
DELISTED
Archaea Energy Inc.
LFG
| $497K | ﹤0.01% |
+31,995
| New | +$497K |
|
|
AVTA
1669
DELISTED
Avantax, Inc. Common Stock
AVTA
| $496K | ﹤0.01% |
26,891
| – | – |
|
1670
G-III Apparel Group
GIII
$1.12B
| $494K | ﹤0.01% |
24,443
| – | – |
|
1671
HEICO Class A
HEI.A
$35.1B
| $494K | ﹤0.01% |
4,690
+1,986
| +73% | +$209K |
|
1672
Standex International
SXI
$2.48B
| $494K | ﹤0.01% |
5,821
-400
| -6% | -$33.9K |
|
1673
Deluxe
DLX
$883M
| $493K | ﹤0.01% |
22,763
| – | – |
|
|
RXDX
1674
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $493K | ﹤0.01% |
17,464
| – | – |
|
1675
Steelcase
SCS
$1.94B
| $492K | ﹤0.01% |
45,862
| – | – |
|