MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
| 3 |
GE HealthCare
GEHC
|
+$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.19M |
| 5 |
Aramark
ARMK
|
+$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.83M |
| 4 |
GE Aerospace
GE
|
+$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Globant
GLOB
$2.52B
| $404K | ﹤0.01% |
2,466
+5
| +0.2% | +$820 |
|
1777
Dime Community Bancshares
DCOM
$1.34B
| $404K | ﹤0.01% |
17,770
| – | – |
|
1778
SunCoke Energy
SXC
$658M
| $402K | ﹤0.01% |
44,813
| – | – |
|
1779
PureCycle Technologies
PCT
$2.4B
| $402K | ﹤0.01% |
57,403
| – | – |
|
1780
Myers Industries
MYE
$602M
| $402K | ﹤0.01% |
18,746
-1,918
| -9% | -$41.1K |
|
1781
IonQ
IONQ
$14B
| $402K | ﹤0.01% |
65,304
| – | – |
|
1782
Graphic Packaging
GPK
$6.24B
| $401K | ﹤0.01% |
15,737
+36
| +0.2% | +$918 |
|
1783
LSB Industries
LXU
$585M
| $401K | ﹤0.01% |
38,798
| – | – |
|
|
LICY
1784
DELISTED
Li-Cycle Holdings Corp.
LICY
| $400K | ﹤0.01% |
8,888
| – | – |
|
|
RC
1785
Ready Capital
RC
$698M
| $400K | ﹤0.01% |
39,346
| – | – |
|
1786
Standard Motor Products
SMP
$874M
| $400K | ﹤0.01% |
10,831
| – | – |
|
1787
WillScot Mobile Mini Holdings
WSC
$4.17B
| $400K | ﹤0.01% |
8,527
+19
| +0.2% | +$891 |
|
1788
CyberArk
CYBR
$23.8B
| $400K | ﹤0.01% |
2,700
| – | – |
|
1789
Trinseo
TSE
$81.6M
| $398K | ﹤0.01% |
19,077
| – | – |
|
1790
LendingClub
LC
$1.92B
| $397K | ﹤0.01% |
55,080
| – | – |
|
1791
Olo Inc
OLO
$1.74B
| $396K | ﹤0.01% |
48,520
| – | – |
|
|
TGI
1792
DELISTED
Triumph Group
TGI
| $395K | ﹤0.01% |
34,124
| – | – |
|
1793
Preferred Bank
PFBC
$1.17B
| $395K | ﹤0.01% |
7,199
| – | – |
|
1794
SiriusPoint
SPNT
$2.18B
| $393K | ﹤0.01% |
48,283
+5,415
| +13% | +$44K |
|
1795
Sun Country Airlines
SNCY
$699M
| $392K | ﹤0.01% |
19,144
| – | – |
|
1796
Scansource
SCSC
$948M
| $392K | ﹤0.01% |
12,881
| – | – |
|
1797
Procept Biorobotics
PRCT
$2.15B
| $392K | ﹤0.01% |
13,798
| – | – |
|
1798
CEVA Inc
CEVA
$549M
| $391K | ﹤0.01% |
12,855
| – | – |
|
1799
Tradeweb Markets
TW
$25.3B
| $391K | ﹤0.01% |
4,943
+10
| +0.2% | +$790 |
|
1800
Corsair Gaming
CRSR
$929M
| $389K | ﹤0.01% |
21,183
| – | – |
|