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 | |
|---|---|---|---|---|---|---|
2151
Stoneridge
SRI
$229M
| $251K | ﹤0.01% |
14,655
| – | – |
|
|
BKI
2152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $251K | ﹤0.01% |
3,843
+805
| +26% | +$52.6K |
|
2153
OptimizeRx
OPRX
$326M
| $251K | ﹤0.01% |
9,158
| – | – |
|
2154
First Community Bankshares
FCBC
$684M
| $251K | ﹤0.01% |
8,525
| – | – |
|
2155
Blue Owl Capital
OWL
$12.1B
| $251K | ﹤0.01% |
+24,983
| New | +$251K |
|
2156
DXP Enterprises
DXPE
$1.79B
| $250K | ﹤0.01% |
8,152
-2,172
| -21% | -$66.5K |
|
2157
Pitney Bowes
PBI
$1.96B
| $250K | ﹤0.01% |
68,966
-25,388
| -27% | -$91.9K |
|
2158
Invesco Mortgage Capital
IVR
$515M
| $249K | ﹤0.01% |
16,995
+2,032
| +14% | +$29.8K |
|
2159
First Citizens BancShares
FCNCA
$25.2B
| $249K | ﹤0.01% |
381
+138
| +57% | +$90.2K |
|
2160
Novavax
NVAX
$1.29B
| $249K | ﹤0.01% |
4,838
-39
| -0.8% | -$2.01K |
|
2161
SI-BONE Inc
SIBN
$676M
| $248K | ﹤0.01% |
18,825
| – | – |
|
2162
ATN International
ATNI
$235M
| $248K | ﹤0.01% |
5,286
-1,355
| -20% | -$63.6K |
|
2163
Erie Indemnity
ERIE
$17.3B
| $247K | ﹤0.01% |
1,287
+10
| +0.8% | +$1.92K |
|
|
DICE
2164
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $247K | ﹤0.01% |
15,921
+6,450
| +68% | +$100K |
|
2165
Alkami Technology
ALKT
$2.62B
| $247K | ﹤0.01% |
17,775
| – | – |
|
2166
908 Devices
MASS
$206M
| $247K | ﹤0.01% |
11,990
| – | – |
|
|
DNMR
2167
DELISTED
Danimer Scientific, Inc.
DNMR
| $246K | ﹤0.01% |
1,350
| – | – |
|
|
CSTR
2168
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $246K | ﹤0.01% |
12,519
| – | – |
|
|
TPIC
2169
DELISTED
TPI Composites
TPIC
| $246K | ﹤0.01% |
19,649
| – | – |
|
2170
BioLife Solutions
BLFS
$1.27B
| $245K | ﹤0.01% |
17,727
+11,532
| +186% | +$159K |
|
2171
Seer Inc
SEER
$117M
| $245K | ﹤0.01% |
27,326
+3,682
| +16% | +$33K |
|
2172
fuboTV
FUBO
$1.35B
| $244K | ﹤0.01% |
98,975
+24,533
| +33% | +$60.6K |
|
|
SMAR
2173
DELISTED
Smartsheet Inc.
SMAR
| $244K | ﹤0.01% |
7,776
-85
| -1% | -$2.67K |
|
2174
HCI Group
HCI
$2.31B
| $244K | ﹤0.01% |
3,599
+559
| +18% | +$37.9K |
|
2175
Guardant Health
GH
$7.05B
| $244K | ﹤0.01% |
6,041
+230
| +4% | +$9.28K |
|