MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 4 |
EPAM Systems
EPAM
|
$8.38M |
| 5 |
Alcoa
AA
|
$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.9M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
2476
DELISTED
Audacy, Inc.
AUD
| $32.7K | ﹤0.01% |
12,739
-30,016
| -70% | -$77.1K |
|
2477
W&T Offshore
WTI
$261M
| $32K | ﹤0.01% |
9,918
-23,866
| -71% | -$77.1K |
|
2478
Red Robin
RRGB
$111M
| $31.8K | ﹤0.01% |
1,922
-5,134
| -73% | -$84.9K |
|
2479
Quantum Corp
QMCO
$98.8M
| $29.8K | ﹤0.01% |
270
-763
| -74% | -$84.3K |
|
2480
Lifecore Biomedical
LFCR
$282M
| $29.3K | ﹤0.01% |
2,638
-7,356
| -74% | -$81.7K |
|
2481
El Pollo Loco
LOCO
$314M
| $26.8K | ﹤0.01% |
1,886
-5,680
| -75% | -$80.6K |
|
2482
Generation Bio
GBIO
$40.3M
| $24.3K | ﹤0.01% |
343
-1,218
| -78% | -$86.3K |
|
2483
Citizens
CIA
$262M
| $24.2K | ﹤0.01% |
4,551
-13,573
| -75% | -$72.1K |
|
2484
Nordic American Tanker
NAT
$692M
| $22.2K | ﹤0.01% |
13,152
-41,734
| -76% | -$70.5K |
|
2485
MEI Pharma
MEIP
$139M
| $20K | ﹤0.01% |
374
-1,675
| -82% | -$89.4K |
|
|
BMTX
2486
DELISTED
BM Technologies, Inc.
BMTX
| $19.2K | ﹤0.01% |
2,086
| – | – |
|
2487
Radiant Logistics
RLGT
$305M
| $18.2K | ﹤0.01% |
2,498
-11,843
| -83% | -$86.3K |
|
|
EPZM
2488
DELISTED
Epizyme, Inc
EPZM
| $16.2K | ﹤0.01% |
6,462
-26,366
| -80% | -$65.9K |
|
|
BDSI
2489
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $15.6K | ﹤0.01% |
5,018
-29,561
| -85% | -$91.6K |
|
|
JNCE
2490
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $14K | ﹤0.01% |
1,671
-10,976
| -87% | -$91.7K |
|
2491
Alaunos Therapeutics
TCRT
$4.27M
| $13.2K | ﹤0.01% |
81
-441
| -84% | -$71.8K |
|
|
IEA
2492
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11.4K | ﹤0.01% |
1,234
-8,652
| -88% | -$79.6K |
|
|
SPPI
2493
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.8K | ﹤0.01% |
8,517
-52,028
| -86% | -$66.1K |
|
|
FUV
2494
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $10.8K | ﹤0.01% |
69
-454
| -87% | -$70.9K |
|
2495
Rimini Street
RMNI
$416M
| $9.57K | ﹤0.01% |
1,603
-13,986
| -90% | -$83.5K |
|
2496
Acacia Research
ACTG
$318M
| $9.21K | ﹤0.01% |
1,796
-15,895
| -90% | -$81.5K |
|
|
BHR
2497
Braemar Hotels & Resorts
BHR
$203M
| $8.59K | ﹤0.01% |
1,685
-17,498
| -91% | -$89.2K |
|
2498
Spectrum Brands
SPB
$1.38B
| $8.04K | ﹤0.01% |
79
| – | – |
|
|
CADE
2499
DELISTED
Cadence Bancorporation
CADE
| – | – |
-40,242
| Closed | -$884K |
|
2500
Evolus
EOLS
$495M
| – | – |
-2,791
| Closed | -$21.3K |
|