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 | |
|---|---|---|---|---|---|---|
2026
Okta
OKTA
$16.2B
| $299K | ﹤0.01% |
3,307
-4,851
| -59% | -$439K |
|
2027
TruBridge
TBRG
$310M
| $299K | ﹤0.01% |
9,346
| – | – |
|
|
NP
2028
DELISTED
Neenah, Inc. Common Stock
NP
| $298K | ﹤0.01% |
8,742
| – | – |
|
2029
GoPro
GPRO
$316M
| $298K | ﹤0.01% |
53,870
-15,711
| -23% | -$86.9K |
|
|
VTNR
2030
DELISTED
Vertex Energy, Inc
VTNR
| $298K | ﹤0.01% |
+28,294
| New | +$298K |
|
2031
Old Second Bancorp
OSBC
$968M
| $298K | ﹤0.01% |
22,235
+6,818
| +44% | +$91.2K |
|
2032
Kinetik
KNTK
$2.66B
| $296K | ﹤0.01% |
+8,682
| New | +$296K |
|
|
DX
2033
Dynex Capital
DX
$1.63B
| $296K | ﹤0.01% |
18,600
| – | – |
|
2034
SmartRent
SMRT
$280M
| $296K | ﹤0.01% |
+65,439
| New | +$296K |
|
|
LGF.A
2035
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $296K | ﹤0.01% |
31,769
| – | – |
|
2036
Nurix Therapeutics
NRIX
$703M
| $295K | ﹤0.01% |
23,288
+4,618
| +25% | +$58.5K |
|
2037
HealthStream
HSTM
$866M
| $295K | ﹤0.01% |
13,575
-1,934
| -12% | -$42K |
|
2038
Acco Brands
ACCO
$373M
| $295K | ﹤0.01% |
45,109
-5,029
| -10% | -$32.8K |
|
2039
Central Pacific Financial
CPF
$833M
| $294K | ﹤0.01% |
13,724
| – | – |
|
2040
Planet Fitness
PLNT
$8.68B
| $294K | ﹤0.01% |
4,323
+96
| +2% | +$6.53K |
|
|
FBMS
2041
DELISTED
The First Bancshares, Inc.
FBMS
| $294K | ﹤0.01% |
10,279
-1,171
| -10% | -$33.5K |
|
|
TRTX
2042
TPG RE Finance Trust
TRTX
$741M
| $292K | ﹤0.01% |
32,389
| – | – |
|
|
BERY
2043
DELISTED
Berry Global Group, Inc.
BERY
| $291K | ﹤0.01% |
5,799
+2,859
| +97% | +$143K |
|
|
CTIC
2044
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $291K | ﹤0.01% |
+48,688
| New | +$291K |
|
2045
Clearwater Paper
CLW
$351M
| $290K | ﹤0.01% |
8,616
| – | – |
|
2046
Orthofix Medical
OFIX
$593M
| $290K | ﹤0.01% |
12,303
| – | – |
|
2047
Quanterix
QTRX
$223M
| $288K | ﹤0.01% |
17,799
| – | – |
|
2048
Yext
YEXT
$1.07B
| $288K | ﹤0.01% |
60,219
+6,843
| +13% | +$32.7K |
|
2049
IonQ
IONQ
$14B
| $286K | ﹤0.01% |
+65,304
| New | +$286K |
|
|
BFS
2050
Saul Centers
BFS
$788M
| $285K | ﹤0.01% |
6,040
| – | – |
|