MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Pure Cycle
PCYO
$265M
| $90.9K | ﹤0.01% |
+6,829
| New | +$90.9K |
|
2477
ARS Pharmaceuticals
SPRY
$995M
| $90.8K | ﹤0.01% |
9,098
+3,571
| +65% | +$35.6K |
|
2478
Vera Bradley
VRA
$60.6M
| $90.8K | ﹤0.01% |
+9,645
| New | +$90.8K |
|
2479
Provident Bancorp
PVBC
$229M
| $90.1K | ﹤0.01% |
+5,626
| New | +$90.1K |
|
2480
VirnetX
VHC
$78.5M
| $89.9K | ﹤0.01% |
+1,147
| New | +$89.9K |
|
2481
United States Lime & Minerals
USLM
$3.52B
| $89.8K | ﹤0.01% |
+3,715
| New | +$89.8K |
|
2482
Seres Therapeutics
MCRB
$169M
| $89.5K | ﹤0.01% |
643
-630
| -49% | -$87.7K |
|
2483
Rayonier Advanced Materials
RYAM
$397M
| $89.4K | ﹤0.01% |
11,915
-12,023
| -50% | -$90.2K |
|
2484
Torrid Holdings
CURV
$176M
| $88.8K | ﹤0.01% |
+5,758
| New | +$88.8K |
|
2485
iBio
IBIO
$16.4M
| $88.2K | ﹤0.01% |
+166
| New | +$88.2K |
|
2486
Beam Global
BEEM
$44.7M
| $87.6K | ﹤0.01% |
+3,199
| New | +$87.6K |
|
2487
Distribution Solutions Group
DSGR
$1.48B
| $87.2K | ﹤0.01% |
+3,488
| New | +$87.2K |
|
|
ASXC
2488
DELISTED
Asensus Surgical, Inc.
ASXC
| $87.2K | ﹤0.01% |
47,127
-42,111
| -47% | -$77.9K |
|
2489
Investors Title Co
ITIC
$475M
| $86.9K | ﹤0.01% |
+476
| New | +$86.9K |
|
2490
Berry Corp
BRY
$249M
| $86.1K | ﹤0.01% |
11,939
-13,640
| -53% | -$98.3K |
|
2491
Geron
GERN
$893M
| $86K | ﹤0.01% |
62,775
-57,828
| -48% | -$79.2K |
|
2492
Zynex
ZYXI
$45.1M
| $85.7K | ﹤0.01% |
+8,281
| New | +$85.7K |
|
|
PSTL
2493
Postal Realty Trust
PSTL
$393M
| $84.2K | ﹤0.01% |
+4,518
| New | +$84.2K |
|
2494
Global Water Resources
GWRS
$269M
| $84K | ﹤0.01% |
+4,489
| New | +$84K |
|
|
LTRPA
2495
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $83.4K | ﹤0.01% |
+26,991
| New | +$83.4K |
|
2496
NewtekOne
NEWT
$317M
| $83.2K | ﹤0.01% |
3,000
| – | – |
|
2497
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $82.9K | ﹤0.01% |
+3,497
| New | +$82.9K |
|
2498
Aldeyra Therapeutics
ALDX
$334M
| $82.7K | ﹤0.01% |
9,417
-9,627
| -51% | -$84.5K |
|
2499
Lindblad Expeditions
LIND
$803M
| $82.2K | ﹤0.01% |
5,634
-5,950
| -51% | -$86.8K |
|
|
NPTN
2500
DELISTED
NEOPHOTONICS CORP
NPTN
| $82K | ﹤0.01% |
9,412
-9,054
| -49% | -$78.9K |
|