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 | |
|---|---|---|---|---|---|---|
|
BVH
2276
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $212K | ﹤0.01% |
8,506
| – | – |
|
2277
Archer Aviation
ACHR
$5.32B
| $212K | ﹤0.01% |
+68,841
| New | +$212K |
|
2278
Farmers & Merchants Bancorp
FMAO
$353M
| $212K | ﹤0.01% |
+6,387
| New | +$212K |
|
2279
Geron
GERN
$823M
| $212K | ﹤0.01% |
136,739
-7,109
| -5% | -$11K |
|
2280
The RMR Group
RMR
$282M
| $212K | ﹤0.01% |
7,468
| – | – |
|
2281
Stagwell
STGW
$1.39B
| $211K | ﹤0.01% |
38,944
+14,330
| +58% | +$77.8K |
|
2282
OneSpaWorld
OSW
$2.24B
| $211K | ﹤0.01% |
29,479
| – | – |
|
2283
Equity Bancshares
EQBK
$809M
| $211K | ﹤0.01% |
7,241
| – | – |
|
2284
Cogent Biosciences
COGT
$1.78B
| $211K | ﹤0.01% |
23,390
+6,930
| +42% | +$62.5K |
|
2285
Waterstone Financial
WSBF
$275M
| $211K | ﹤0.01% |
12,373
| – | – |
|
2286
Ultragenyx Pharmaceutical
RARE
$3.02B
| $211K | ﹤0.01% |
3,534
+67
| +2% | +$4K |
|
2287
Nkarta
NKTX
$143M
| $211K | ﹤0.01% |
+17,113
| New | +$211K |
|
2288
Riot Platforms
RIOT
$6.06B
| $211K | ﹤0.01% |
50,266
-6,810
| -12% | -$28.5K |
|
2289
Equitable Holdings
EQH
$15.8B
| $210K | ﹤0.01% |
8,067
+1,063
| +15% | +$27.7K |
|
2290
Microvast
MVST
$913M
| $210K | ﹤0.01% |
+94,656
| New | +$210K |
|
2291
Nuvation Bio
NUVB
$1.14B
| $210K | ﹤0.01% |
64,839
-24,836
| -28% | -$80.5K |
|
2292
Global Industrial
GIC
$1.44B
| $210K | ﹤0.01% |
6,216
-1,030
| -14% | -$34.8K |
|
2293
FRP Holdings
FRPH
$477M
| $210K | ﹤0.01% |
6,950
+1,124
| +19% | +$33.9K |
|
2294
Excelerate Energy
EE
$759M
| $209K | ﹤0.01% |
+10,516
| New | +$209K |
|
2295
European Wax Center
EWCZ
$161M
| $209K | ﹤0.01% |
11,872
+5,005
| +73% | +$88.2K |
|
2296
SmartFinancial
SMBK
$627M
| $209K | ﹤0.01% |
8,657
| – | – |
|
2297
Liquidity Services
LQDT
$845M
| $209K | ﹤0.01% |
15,553
| – | – |
|
2298
Allbirds
BIRD
$49.4M
| $209K | ﹤0.01% |
+2,659
| New | +$209K |
|
2299
Seneca Foods Class A
SENEA
$756M
| $209K | ﹤0.01% |
3,760
| – | – |
|
2300
Fidelity National Financial
FNF
$16.2B
| $209K | ﹤0.01% |
5,870
+199
| +4% | +$7.07K |
|