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 | |
|---|---|---|---|---|---|---|
2526
IBEX
IBEX
$392M
| $117K | ﹤0.01% |
+4,706
| New | +$117K |
|
2527
First Watch Restaurant Group
FWRG
$1.06B
| $117K | ﹤0.01% |
+8,639
| New | +$117K |
|
2528
Coinbase
COIN
$81.9B
| $117K | ﹤0.01% |
3,300
+53
| +2% | +$1.88K |
|
2529
TrueCar
TRUE
$195M
| $117K | ﹤0.01% |
+46,466
| New | +$117K |
|
2530
UiPath
PATH
$6.37B
| $117K | ﹤0.01% |
9,170
+73
| +0.8% | +$928 |
|
2531
KRONOS Worldwide
KRO
$741M
| $116K | ﹤0.01% |
12,349
| – | – |
|
|
SRTA
2532
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $116K | ﹤0.01% |
32,344
| – | – |
|
2533
Aura Biosciences
AURA
$402M
| $116K | ﹤0.01% |
11,026
| – | – |
|
2534
Bright Horizons
BFAM
$6.62B
| $116K | ﹤0.01% |
1,833
-22
| -1% | -$1.39K |
|
2535
PepGen
PEPG
$48.5M
| $116K | ﹤0.01% |
+8,647
| New | +$116K |
|
2536
Citi Trends
CTRN
$314M
| $115K | ﹤0.01% |
+4,339
| New | +$115K |
|
2537
Ranpak Holdings
PACK
$408M
| $115K | ﹤0.01% |
19,863
| – | – |
|
2538
Donegal Group Class A
DGICA
$704M
| $114K | ﹤0.01% |
8,017
| – | – |
|
2539
Capital Bancorp
CBNK
$567M
| $114K | ﹤0.01% |
4,831
| – | – |
|
2540
Universal Insurance Holdings
UVE
$704M
| $113K | ﹤0.01% |
10,701
-4,018
| -27% | -$42.6K |
|
2541
ESS Tech
GWH
$19.5M
| $113K | ﹤0.01% |
3,109
| – | – |
|
2542
Upland Software
UPLD
$70.5M
| $113K | ﹤0.01% |
15,875
| – | – |
|
2543
Prime Medicine
PRME
$734M
| $113K | ﹤0.01% |
+6,091
| New | +$113K |
|
2544
Preformed Line Products
PLPC
$948M
| $113K | ﹤0.01% |
1,356
| – | – |
|
2545
Elanco Animal Health
ELAN
$9.32B
| $112K | ﹤0.01% |
9,203
+45
| +0.5% | +$550 |
|
2546
The Joint Corp
JYNT
$163M
| $112K | ﹤0.01% |
8,041
| – | – |
|
2547
Parke Bancorp
PKBK
$269M
| $112K | ﹤0.01% |
5,407
| – | – |
|
2548
Vertiv
VRT
$48B
| $112K | ﹤0.01% |
8,181
-51
| -0.6% | -$697 |
|
2549
Teekay
TK
$734M
| $111K | ﹤0.01% |
24,557
-13,318
| -35% | -$60.5K |
|
2550
Future Fuel
FF
$175M
| $111K | ﹤0.01% |
+13,694
| New | +$111K |
|