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 | |
|---|---|---|---|---|---|---|
|
FPI
1951
Farmland Partners
FPI
$482M
| $331K | ﹤0.01% |
24,006
+8,401
| +54% | +$116K |
|
1952
SIGA Technologies
SIGA
$649M
| $331K | ﹤0.01% |
28,561
| – | – |
|
1953
Ecovyst
ECVT
$1.06B
| $330K | ﹤0.01% |
33,509
+5,635
| +20% | +$55.5K |
|
1954
W.P. Carey
WPC
$15B
| $330K | ﹤0.01% |
4,066
+209
| +5% | +$17K |
|
1955
Graphic Packaging
GPK
$6.24B
| $330K | ﹤0.01% |
16,093
+6,892
| +75% | +$141K |
|
|
GMRE
1956
Global Medical REIT
GMRE
$511M
| $328K | ﹤0.01% |
29,210
| – | – |
|
1957
Atara Biotherapeutics
ATRA
$85.4M
| $328K | ﹤0.01% |
1,684
-183
| -10% | -$35.6K |
|
|
CSII
1958
DELISTED
Cardiovascular Systems, Inc.
CSII
| $328K | ﹤0.01% |
22,824
| – | – |
|
|
FORG
1959
DELISTED
ForgeRock, Inc.
FORG
| $327K | ﹤0.01% |
+15,289
| New | +$327K |
|
1960
Wabash National
WNC
$472M
| $327K | ﹤0.01% |
24,112
-2,624
| -10% | -$35.6K |
|
1961
John B. Sanfilippo & Son
JBSS
$745M
| $327K | ﹤0.01% |
4,515
| – | – |
|
1962
Liberty Media Series C
FWONK
$25.5B
| $327K | ﹤0.01% |
5,323
+1,225
| +30% | +$75.2K |
|
1963
Coeur Mining
CDE
$9.88B
| $326K | ﹤0.01% |
107,326
-28,420
| -21% | -$86.4K |
|
1964
PG&E
PCG
$34.6B
| $326K | ﹤0.01% |
32,685
-7,093
| -18% | -$70.8K |
|
|
BBUC
1965
Brookfield Business Corp
BBUC
$2.42B
| $326K | ﹤0.01% |
+14,215
| New | +$326K |
|
1966
Conduent
CNDT
$458M
| $326K | ﹤0.01% |
75,379
-6,126
| -8% | -$26.5K |
|
1967
Royalty Pharma
RPRX
$15.9B
| $325K | ﹤0.01% |
7,733
-7,378
| -49% | -$310K |
|
1968
Alector
ALEC
$290M
| $323K | ﹤0.01% |
31,825
| – | – |
|
1969
Guess, Inc.
GES
$872M
| $323K | ﹤0.01% |
18,930
-3,498
| -16% | -$59.6K |
|
1970
CRA International
CRAI
$1.31B
| $323K | ﹤0.01% |
3,612
-725
| -17% | -$64.8K |
|
1971
Byline Bancorp
BY
$1.33B
| $323K | ﹤0.01% |
13,551
| – | – |
|
1972
Accel Entertainment
ACEL
$961M
| $323K | ﹤0.01% |
30,368
| – | – |
|
1973
BioMarin Pharmaceuticals
BMRN
$10.7B
| $322K | ﹤0.01% |
3,888
+241
| +7% | +$20K |
|
1974
Roku
ROKU
$14.2B
| $321K | ﹤0.01% |
3,910
-3,711
| -49% | -$305K |
|
1975
Camden National
CAC
$688M
| $321K | ﹤0.01% |
7,289
| – | – |
|