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 | |
|---|---|---|---|---|---|---|
2126
Midland States Bancorp
MSBI
$385M
| $233K | ﹤0.01% |
10,894
| – | – |
|
|
KBAL
2127
DELISTED
Kimball International
KBAL
| $233K | ﹤0.01% |
18,795
+5,327
| +40% | +$66.1K |
|
2128
Excelerate Energy
EE
$759M
| $233K | ﹤0.01% |
10,516
| – | – |
|
2129
Vital Farms
VITL
$2.1B
| $232K | ﹤0.01% |
15,187
| – | – |
|
|
SHCR
2130
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $232K | ﹤0.01% |
163,532
+12,228
| +8% | +$17.4K |
|
2131
Shift4
FOUR
$5.87B
| $232K | ﹤0.01% |
3,058
+8
| +0.3% | +$606 |
|
2132
Microvision
MVIS
$334M
| $231K | ﹤0.01% |
86,653
+13,778
| +19% | +$36.8K |
|
2133
Genesco
GCO
$355M
| $231K | ﹤0.01% |
6,271
-1,028
| -14% | -$37.9K |
|
|
OLP
2134
One Liberty Properties
OLP
$492M
| $231K | ﹤0.01% |
10,084
+949
| +10% | +$21.8K |
|
2135
Frontier Group Holdings
ULCC
$1.17B
| $230K | ﹤0.01% |
23,388
| – | – |
|
2136
Hackett Group
HCKT
$563M
| $228K | ﹤0.01% |
12,356
-2,144
| -15% | -$39.6K |
|
|
WSR
2137
Whitestone REIT
WSR
$656M
| $228K | ﹤0.01% |
24,790
| – | – |
|
2138
Dyne Therapeutics
DYN
$1.89B
| $228K | ﹤0.01% |
19,766
| – | – |
|
2139
First Financial Corporation Common Stock
THFF
$693M
| $227K | ﹤0.01% |
6,045
| – | – |
|
2140
Crescent Energy
CRGY
$2.22B
| $226K | ﹤0.01% |
20,000
| – | – |
|
2141
Pulmonx
LUNG
$65.6M
| $226K | ﹤0.01% |
20,227
| – | – |
|
2142
Designer Brands
DBI
$229M
| $226K | ﹤0.01% |
25,847
-2,295
| -8% | -$20.1K |
|
2143
Stitch Fix
SFIX
$745M
| $226K | ﹤0.01% |
44,155
+10,308
| +30% | +$52.7K |
|
2144
Movado Group
MOV
$426M
| $226K | ﹤0.01% |
7,842
| – | – |
|
2145
European Wax Center
EWCZ
$161M
| $226K | ﹤0.01% |
11,872
| – | – |
|
2146
Rush Enterprises Class B
RUSHB
$4.4B
| $225K | ﹤0.01% |
5,624
| – | – |
|
2147
Teekay
TK
$721M
| $224K | ﹤0.01% |
36,180
+11,623
| +47% | +$71.8K |
|
2148
Coinbase
COIN
$81B
| $223K | ﹤0.01% |
3,307
+7
| +0.2% | +$473 |
|
2149
Horizon Bancorp
HBNC
$839M
| $223K | ﹤0.01% |
20,203
| – | – |
|
2150
Ezcorp Inc
EZPW
$1.02B
| $223K | ﹤0.01% |
25,978
+3,891
| +18% | +$33.5K |
|