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 | |
|---|---|---|---|---|---|---|
1826
Clean Energy Fuels
CLNE
$555M
| $374K | ﹤0.01% |
85,798
| – | – |
|
1827
Gogo Inc
GOGO
$1.38B
| $373K | ﹤0.01% |
25,722
| – | – |
|
1828
OrthoPediatrics
KIDS
$510M
| $373K | ﹤0.01% |
8,420
| – | – |
|
1829
Koppers
KOP
$570M
| $373K | ﹤0.01% |
10,659
| – | – |
|
|
CBL
1830
CBL Properties
CBL
$1.01B
| $373K | ﹤0.01% |
14,535
| – | – |
|
1831
TTEC Holdings
TTEC
$179M
| $373K | ﹤0.01% |
10,010
| – | – |
|
1832
Ryerson Holding
RYI
$728M
| $372K | ﹤0.01% |
10,237
+330
| +3% | +$12K |
|
1833
Innoviva
INVA
$1.22B
| $372K | ﹤0.01% |
33,073
| – | – |
|
1834
BioMarin Pharmaceuticals
BMRN
$10.7B
| $372K | ﹤0.01% |
3,822
+8
| +0.2% | +$778 |
|
1835
Tootsie Roll Industries
TR
$2.91B
| $371K | ﹤0.01% |
8,762
-2
| -0% | -$85 |
|
1836
SI-BONE Inc
SIBN
$704M
| $370K | ﹤0.01% |
18,825
| – | – |
|
1837
Portillo's
PTLO
$442M
| $369K | ﹤0.01% |
17,284
+3,214
| +23% | +$68.7K |
|
|
ESMT
1838
DELISTED
EngageSmart, Inc.
ESMT
| $369K | ﹤0.01% |
19,183
| – | – |
|
1839
Theravance Biopharma
TBPH
$690M
| $368K | ﹤0.01% |
33,942
| – | – |
|
1840
Gray Television
GTN
$599M
| $368K | ﹤0.01% |
42,226
-4,265
| -9% | -$37.2K |
|
|
SMAR
1841
DELISTED
Smartsheet Inc.
SMAR
| $368K | ﹤0.01% |
7,703
+18
| +0.2% | +$860 |
|
1842
HealthStream
HSTM
$866M
| $368K | ﹤0.01% |
13,575
| – | – |
|
1843
Banc of California
BANC
$2.65B
| $367K | ﹤0.01% |
29,325
| – | – |
|
1844
Cogent Biosciences
COGT
$1.79B
| $367K | ﹤0.01% |
34,018
| – | – |
|
1845
Fulgent Genetics
FLGT
$681M
| $367K | ﹤0.01% |
11,756
| – | – |
|
|
SOVO
1846
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $366K | ﹤0.01% |
21,953
| – | – |
|
1847
ADMA Biologics
ADMA
$3.84B
| $366K | ﹤0.01% |
110,466
+23,110
| +26% | +$76.5K |
|
1848
Sleep Number
SNBR
$234M
| $365K | ﹤0.01% |
12,006
| – | – |
|
1849
Deluxe
DLX
$889M
| $364K | ﹤0.01% |
22,763
| – | – |
|
1850
Unity
U
$18.3B
| $364K | ﹤0.01% |
11,226
-546
| -5% | -$17.7K |
|