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 | |
|---|---|---|---|---|---|---|
2226
KRONOS Worldwide
KRO
$721M
| $227K | ﹤0.01% |
12,349
| – | – |
|
2227
Alphatec Holdings
ATEC
$2.27B
| $227K | ﹤0.01% |
34,721
-5,067
| -13% | -$33.1K |
|
2228
Cass Information Systems
CASS
$562M
| $227K | ﹤0.01% |
6,716
-1,820
| -21% | -$61.5K |
|
2229
Phibro Animal Health
PAHC
$1.67B
| $227K | ﹤0.01% |
11,856
-3,247
| -21% | -$62.1K |
|
2230
American Homes 4 Rent
AMH
$12.7B
| $226K | ﹤0.01% |
6,389
+504
| +9% | +$17.9K |
|
2231
Business First Bancshares
BFST
$729M
| $226K | ﹤0.01% |
10,614
+885
| +9% | +$18.9K |
|
2232
BILL Holdings
BILL
$5.38B
| $226K | ﹤0.01% |
2,055
-3,989
| -66% | -$439K |
|
2233
8x8 Inc
EGHT
$285M
| $226K | ﹤0.01% |
43,860
-16,471
| -27% | -$84.8K |
|
2234
EVgo
EVGO
$515M
| $226K | ﹤0.01% |
+37,563
| New | +$226K |
|
2235
Luxfer Holdings
LXFR
$358M
| $226K | ﹤0.01% |
14,927
| – | – |
|
2236
Ducommun
DCO
$1.36B
| $225K | ﹤0.01% |
5,236
| – | – |
|
2237
CS Disco
LAW
$343M
| $225K | ﹤0.01% |
12,486
+4,757
| +62% | +$85.8K |
|
|
NVTA
2238
DELISTED
Invitae Corporation
NVTA
| $225K | ﹤0.01% |
92,086
-13,777
| -13% | -$33.6K |
|
2239
Shoe Carnival
SCVL
$653M
| $224K | ﹤0.01% |
10,388
| – | – |
|
2240
AnaptysBio
ANAB
$637M
| $224K | ﹤0.01% |
11,043
| – | – |
|
2241
Victory Capital Holdings
VCTR
$4.58B
| $224K | ﹤0.01% |
+9,285
| New | +$224K |
|
2242
Arrow Financial
AROW
$479M
| $224K | ﹤0.01% |
7,459
| – | – |
|
2243
LendingTree
TREE
$977M
| $224K | ﹤0.01% |
5,102
-1,122
| -18% | -$49.2K |
|
2244
Peoples Financial Services
PFIS
$524M
| $222K | ﹤0.01% |
3,977
| – | – |
|
2245
Republic Bancorp
RBCAA
$1.49B
| $222K | ﹤0.01% |
4,602
| – | – |
|
2246
Haverty Furniture Companies
HVT
$380M
| $222K | ﹤0.01% |
9,579
| – | – |
|
2247
Artesian Resources
ARTNA
$342M
| $222K | ﹤0.01% |
4,512
| – | – |
|
2248
Denny's
DENN
$253M
| $222K | ﹤0.01% |
25,556
-6,917
| -21% | -$60K |
|
|
FLIC
2249
DELISTED
First of Long Island Corp
FLIC
| $222K | ﹤0.01% |
12,646
| – | – |
|
2250
ON24
ONTF
$230M
| $220K | ﹤0.01% |
23,162
+6,651
| +40% | +$63.1K |
|