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 | |
|---|---|---|---|---|---|---|
1801
1st Source
SRCE
$1.56B
| $415K | ﹤0.01% |
9,138
| – | – |
|
1802
Elbit Systems
ESLT
$23.4B
| $414K | ﹤0.01% |
1,811
| – | – |
|
|
TWOU
1803
DELISTED
2U, Inc.
TWOU
| $413K | ﹤0.01% |
1,316
+77
| +6% | +$24.2K |
|
1804
Uranium Energy
UEC
$5.35B
| $413K | ﹤0.01% |
134,079
+11,458
| +9% | +$35.3K |
|
|
STKL
1805
SunOpta
STKL
$735M
| $413K | ﹤0.01% |
+53,076
| New | +$413K |
|
1806
Consensus Cloud Solutions
CCSI
$537M
| $413K | ﹤0.01% |
9,448
| – | – |
|
1807
Cross Country Healthcare
CCRN
$455M
| $410K | ﹤0.01% |
19,695
| – | – |
|
1808
The GEO Group
GEO
$3.26B
| $409K | ﹤0.01% |
61,969
+18,423
| +42% | +$122K |
|
|
RPT
1809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $408K | ﹤0.01% |
41,556
-3,388
| -8% | -$33.3K |
|
1810
First Advantage
FA
$2.74B
| $408K | ﹤0.01% |
32,199
| – | – |
|
1811
Monarch Casino & Resort
MCRI
$1.87B
| $404K | ﹤0.01% |
6,894
| – | – |
|
1812
Bally's
BALY
$487M
| $404K | ﹤0.01% |
20,420
+1,809
| +10% | +$35.8K |
|
1813
Floor & Decor
FND
$9.16B
| $403K | ﹤0.01% |
6,399
-186
| -3% | -$11.7K |
|
1814
Sun Communities
SUI
$16.4B
| $403K | ﹤0.01% |
2,528
+238
| +10% | +$37.9K |
|
1815
Scansource
SCSC
$948M
| $401K | ﹤0.01% |
12,881
| – | – |
|
1816
Janus International
JBI
$1.4B
| $401K | ﹤0.01% |
+44,382
| New | +$401K |
|
1817
eXp World Holdings
EXPI
$1.76B
| $400K | ﹤0.01% |
33,976
| – | – |
|
|
SRNE
1818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $400K | ﹤0.01% |
198,880
+80,929
| +69% | +$163K |
|
1819
Cerus
CERS
$226M
| $400K | ﹤0.01% |
75,551
-17,437
| -19% | -$92.2K |
|
1820
ACV Auctions
ACVA
$1.78B
| $400K | ﹤0.01% |
+61,086
| New | +$400K |
|
1821
Interface
TILE
$1.6B
| $399K | ﹤0.01% |
31,795
| – | – |
|
1822
Udemy
UDMY
$1.11B
| $399K | ﹤0.01% |
+39,042
| New | +$399K |
|
1823
Horizon Bancorp
HBNC
$839M
| $398K | ﹤0.01% |
22,843
| – | – |
|
|
ABTX
1824
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $398K | ﹤0.01% |
10,537
| – | – |
|
1825
Eventbrite
EB
$261M
| $398K | ﹤0.01% |
38,737
| – | – |
|