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 | |
|---|---|---|---|---|---|---|
1726
Payoneer
PAYO
$2.36B
| $457K | ﹤0.01% |
+116,622
| New | +$457K |
|
1727
Origin Bancorp
OBK
$1.1B
| $455K | ﹤0.01% |
11,722
| – | – |
|
1728
AMC Networks
AMCX
$360M
| $454K | ﹤0.01% |
15,600
| – | – |
|
1729
Donnelley Financial Solutions
DFIN
$1.51B
| $454K | ﹤0.01% |
15,492
| – | – |
|
|
TGI
1730
DELISTED
Triumph Group
TGI
| $454K | ﹤0.01% |
34,124
| – | – |
|
|
IMGN
1731
DELISTED
Immunogen Inc
IMGN
| $453K | ﹤0.01% |
100,777
-7,699
| -7% | -$34.6K |
|
1732
Procept Biorobotics
PRCT
$2.11B
| $451K | ﹤0.01% |
13,798
+8,790
| +176% | +$287K |
|
1733
QCR Holdings
QCRH
$1.31B
| $451K | ﹤0.01% |
8,351
-268
| -3% | -$14.5K |
|
1734
Tidewater
TDW
$2.95B
| $450K | ﹤0.01% |
21,360
| – | – |
|
1735
LeMaitre Vascular
LMAT
$2.11B
| $450K | ﹤0.01% |
9,878
-2,214
| -18% | -$101K |
|
|
SLCA
1736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $450K | ﹤0.01% |
39,396
| – | – |
|
1737
Columbus McKinnon
CMCO
$415M
| $449K | ﹤0.01% |
15,826
| – | – |
|
1738
Pure Storage
PSTG
$26.9B
| $448K | ﹤0.01% |
17,443
+569
| +3% | +$14.6K |
|
|
NAPA
1739
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $448K | ﹤0.01% |
21,275
| – | – |
|
1740
Transmedics
TMDX
$3.89B
| $447K | ﹤0.01% |
14,223
-1,338
| -9% | -$42.1K |
|
|
CHCT
1741
Community Healthcare Trust
CHCT
$444M
| $447K | ﹤0.01% |
12,350
| – | – |
|
1742
Construction Partners
ROAD
$6.95B
| $446K | ﹤0.01% |
21,313
| – | – |
|
1743
Goosehead Insurance
GSHD
$2.05B
| $446K | ﹤0.01% |
9,763
| – | – |
|
1744
NovoCure
NVCR
$1.41B
| $445K | ﹤0.01% |
6,405
-218
| -3% | -$15.2K |
|
|
SAFE
1745
Safehold
SAFE
$1.18B
| $444K | ﹤0.01% |
6,656
-906
| -12% | -$60.5K |
|
1746
Camping World
CWH
$1.07B
| $444K | ﹤0.01% |
20,570
-2,654
| -11% | -$57.3K |
|
1747
ICL Group
ICL
$7.92B
| $444K | ﹤0.01% |
48,759
| – | – |
|
1748
Adtran
ADTN
$818M
| $444K | ﹤0.01% |
25,302
| – | – |
|
1749
Benchmark Electronics
BHE
$1.41B
| $443K | ﹤0.01% |
19,645
| – | – |
|
1750
RadNet
RDNT
$5.59B
| $442K | ﹤0.01% |
25,554
| – | – |
|