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 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAR
2526
DELISTED
Eargo, Inc. Common Stock
EAR
| $53.7K | ﹤0.01% |
399
| – | – |
|
2527
Century Casinos
CNTY
$83.2M
| $53.4K | ﹤0.01% |
3,968
-6,527
| -62% | -$87.9K |
|
2528
CuriosityStream
CURI
$265M
| $51.6K | ﹤0.01% |
4,891
-7,418
| -60% | -$78.2K |
|
|
AMPE
2529
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $51.4K | ﹤0.01% |
103
-161
| -61% | -$80.3K |
|
2530
Primis Financial Corp
FRST
$275M
| $51.1K | ﹤0.01% |
3,536
-5,886
| -62% | -$85.1K |
|
2531
CytomX Therapeutics
CTMX
$376M
| $50.3K | ﹤0.01% |
9,880
-16,228
| -62% | -$82.6K |
|
2532
Babcock & Wilcox
BW
$215M
| $50.1K | ﹤0.01% |
7,822
-13,352
| -63% | -$85.6K |
|
|
CAMP
2533
DELISTED
CalAmp Corp.
CAMP
| $49.7K | ﹤0.01% |
217
-340
| -61% | -$77.9K |
|
|
FPI
2534
Farmland Partners
FPI
$473M
| $49.1K | ﹤0.01% |
4,096
-6,481
| -61% | -$77.7K |
|
2535
Theravance Biopharma
TBPH
$703M
| $48.5K | ﹤0.01% |
6,554
-11,970
| -65% | -$88.6K |
|
2536
Tilly's
TLYS
$57.3M
| $44.5K | ﹤0.01% |
3,178
-5,590
| -64% | -$78.3K |
|
2537
Lineage Cell Therapeutics
LCTX
$279M
| $41.9K | ﹤0.01% |
16,627
-33,932
| -67% | -$85.5K |
|
|
VIRX
2538
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $40.7K | ﹤0.01% |
5,069
-9,638
| -66% | -$77.3K |
|
|
RRD
2539
DELISTED
RR Donnelley & Sons Co.
RRD
| $40.6K | ﹤0.01% |
7,901
-19,052
| -71% | -$97.9K |
|
2540
Astronics
ATRO
$1.37B
| $40.1K | ﹤0.01% |
2,853
-6,336
| -69% | -$89.1K |
|
2541
Select Water Solutions
WTTR
$881M
| $40K | ﹤0.01% |
7,710
-14,957
| -66% | -$77.6K |
|
2542
The Honest Company
HNST
$446M
| $39.8K | ﹤0.01% |
3,839
-7,739
| -67% | -$80.3K |
|
2543
Kodak
KODK
$477M
| $38.3K | ﹤0.01% |
5,624
-11,533
| -67% | -$78.5K |
|
|
LUNA
2544
DELISTED
Luna Innovations Incorporated
LUNA
| $37.1K | ﹤0.01% |
3,903
-8,003
| -67% | -$76K |
|
|
NAGE
2545
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $37K | ﹤0.01% |
5,907
-12,993
| -69% | -$81.5K |
|
2546
Commercial Vehicle Group
CVGI
$68.1M
| $36.9K | ﹤0.01% |
3,901
-8,572
| -69% | -$81.1K |
|
|
HT
2547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36.6K | ﹤0.01% |
3,928
-8,699
| -69% | -$81.2K |
|
2548
Teekay Tankers
TNK
$1.8B
| $35.6K | ﹤0.01% |
2,450
-6,809
| -74% | -$98.9K |
|
|
ATNX
2549
DELISTED
Athenex, Inc. Common Stock
ATNX
| $35.3K | ﹤0.01% |
587
-1,153
| -66% | -$69.4K |
|
|
BFX
2550
DELISTED
BowFlex Inc.
BFX
| $32.8K | ﹤0.01% |
3,518
-7,732
| -69% | -$72K |
|