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 | |
|---|---|---|---|---|---|---|
1926
Ducommun
DCO
$1.4B
| $314K | ﹤0.01% |
5,744
| – | – |
|
1927
PubMatic
PUBM
$386M
| $314K | ﹤0.01% |
22,685
| – | – |
|
|
KAMN
1928
DELISTED
Kaman Corp
KAMN
| $313K | ﹤0.01% |
13,707
| – | – |
|
1929
Natera
NTRA
$23.6B
| $313K | ﹤0.01% |
5,640
+12
| +0.2% | +$666 |
|
1930
Columbia Financial
CLBK
$1.61B
| $313K | ﹤0.01% |
17,114
| – | – |
|
1931
Old Second Bancorp
OSBC
$961M
| $313K | ﹤0.01% |
22,235
| – | – |
|
1932
Lifestance Health
LFST
$2.05B
| $313K | ﹤0.01% |
42,066
| – | – |
|
1933
HarborOne Bancorp
HONE
$558M
| $312K | ﹤0.01% |
25,586
| – | – |
|
1934
Berry Corp
BRY
$255M
| $311K | ﹤0.01% |
39,634
| – | – |
|
1935
Anavex Life Sciences
AVXL
$819M
| $311K | ﹤0.01% |
36,249
| – | – |
|
1936
BlueLinx
BXC
$642M
| $310K | ﹤0.01% |
4,559
+152
| +3% | +$10.3K |
|
1937
Alpha and Omega Semiconductor
AOSL
$877M
| $309K | ﹤0.01% |
11,461
| – | – |
|
1938
Opko Health
OPK
$1.14B
| $309K | ﹤0.01% |
211,348
+28,015
| +15% | +$40.9K |
|
1939
Elbit Systems
ESLT
$23.3B
| $307K | ﹤0.01% |
1,811
| – | – |
|
1940
Ivanhoe Electric
IE
$1.17B
| $307K | ﹤0.01% |
25,273
+16,809
| +199% | +$204K |
|
1941
Heidrick & Struggles
HSII
$1.04B
| $307K | ﹤0.01% |
10,114
-1,229
| -11% | -$37.3K |
|
|
HAYN
1942
DELISTED
Haynes International, Inc.
HAYN
| $307K | ﹤0.01% |
6,128
+257
| +4% | +$12.9K |
|
1943
FIVE9
FIVN
$2.02B
| $307K | ﹤0.01% |
4,242
+10
| +0.2% | +$723 |
|
1944
United Fire Group
UFCS
$804M
| $307K | ﹤0.01% |
11,548
| – | – |
|
1945
Customers Bancorp
CUBI
$2.32B
| $307K | ﹤0.01% |
16,550
| – | – |
|
1946
Southern Copper
SCCO
$85.3B
| $306K | ﹤0.01% |
4,211
+11
| +0.3% | +$799 |
|
|
TBI
1947
Trueblue
TBI
$175M
| $305K | ﹤0.01% |
17,155
| – | – |
|
1948
Repay Holdings
RPAY
$501M
| $304K | ﹤0.01% |
46,344
| – | – |
|
1949
Orthofix Medical
OFIX
$581M
| $304K | ﹤0.01% |
18,160
+6,956
| +62% | +$117K |
|
1950
Washington Trust Bancorp
WASH
$568M
| $304K | ﹤0.01% |
8,760
| – | – |
|