MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
American Public Education
APEI
$599M
| $123K | ﹤0.01% |
+10,005
| New | +$123K |
|
2502
Energy Vault
NRGV
$309M
| $123K | ﹤0.01% |
39,276
| – | – |
|
2503
AGNC Investment
AGNC
$10.8B
| $122K | ﹤0.01% |
11,791
+1,049
| +10% | +$10.9K |
|
|
BRT
2504
BRT Apartments
BRT
$289M
| $122K | ﹤0.01% |
6,210
| – | – |
|
2505
MediaAlpha
MAX
$695M
| $122K | ﹤0.01% |
12,251
| – | – |
|
2506
FVCBankcorp
FVCB
$240M
| $122K | ﹤0.01% |
7,985
| – | – |
|
2507
The Honest Company
HNST
$426M
| $121K | ﹤0.01% |
40,076
| – | – |
|
|
DZSI
2508
DELISTED
DZS Inc. Common Stock
DZSI
| $120K | ﹤0.01% |
9,474
| – | – |
|
2509
First Bank
FRBA
$416M
| $119K | ﹤0.01% |
8,675
| – | – |
|
2510
Oscar Health
OSCR
$4.97B
| $119K | ﹤0.01% |
48,435
-16,948
| -26% | -$41.7K |
|
2511
Wayfair
W
$11.2B
| $119K | ﹤0.01% |
3,621
-35
| -1% | -$1.15K |
|
2512
Red Violet
RDVT
$690M
| $119K | ﹤0.01% |
+5,172
| New | +$119K |
|
2513
Tactile Systems Technology
TCMD
$296M
| $119K | ﹤0.01% |
+10,366
| New | +$119K |
|
2514
SmartRent
SMRT
$271M
| $119K | ﹤0.01% |
48,924
-16,515
| -25% | -$40.1K |
|
2515
First Western Financial
MYFW
$226M
| $119K | ﹤0.01% |
4,220
| – | – |
|
2516
Entravision Communication
EVC
$217M
| $118K | ﹤0.01% |
24,660
-7,551
| -23% | -$36.2K |
|
2517
Atara Biotherapeutics
ATRA
$82.7M
| $118K | ﹤0.01% |
1,443
-449
| -24% | -$36.8K |
|
|
GPMT
2518
Granite Point Mortgage Trust
GPMT
$143M
| $118K | ﹤0.01% |
22,065
-6,280
| -22% | -$33.7K |
|
|
GOEV
2519
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $118K | ﹤0.01% |
209
| – | – |
|
2520
Universal Technical Institute
UTI
$1.47B
| $118K | ﹤0.01% |
17,528
| – | – |
|
2521
Arlo Technologies
ARLO
$1.75B
| $117K | ﹤0.01% |
33,449
-12,128
| -27% | -$42.6K |
|
2522
Zillow
Z
$20.8B
| $117K | ﹤0.01% |
3,645
-56
| -2% | -$1.8K |
|
2523
Alto Ingredients
ALTO
$89.8M
| $117K | ﹤0.01% |
40,763
| – | – |
|
2524
Primis Financial Corp
FRST
$271M
| $117K | ﹤0.01% |
9,878
-3,281
| -25% | -$38.9K |
|
2525
Clarus
CLAR
$149M
| $117K | ﹤0.01% |
14,919
| – | – |
|