MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
UnitedHealth
UNH
|
+$14.6M |
| 5 |
Warner Bros
WBD
|
+$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
AT&T
T
|
+$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKLY
2576
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $131K | ﹤0.01% |
+60,167
| New | +$131K |
|
2577
Northeast Bank
NBN
$945M
| $131K | ﹤0.01% |
+3,588
| New | +$131K |
|
2578
ESS Tech
GWH
$19.5M
| $131K | ﹤0.01% |
+3,109
| New | +$131K |
|
2579
Amylyx Pharmaceuticals
AMLX
$937M
| $131K | ﹤0.01% |
6,785
| – | – |
|
2580
Nutanix
NTNX
$20.3B
| $131K | ﹤0.01% |
8,925
-4,920
| -36% | -$72K |
|
2581
BCB Bancorp
BCBP
$149M
| $131K | ﹤0.01% |
+7,664
| New | +$131K |
|
2582
Evolv Technologies
EVLV
$1.44B
| $130K | ﹤0.01% |
+49,039
| New | +$130K |
|
2583
Hovnanian Enterprises
HOV
$868M
| $130K | ﹤0.01% |
3,048
| – | – |
|
2584
BioXcel Therapeutics
BTAI
$52.1M
| $130K | ﹤0.01% |
616
| – | – |
|
2585
Olympic Steel
ZEUS
$364M
| $130K | ﹤0.01% |
5,039
| – | – |
|
2586
Tango Therapeutics
TNGX
$759M
| $130K | ﹤0.01% |
+28,639
| New | +$130K |
|
2587
BRC Inc
BRCC
$180M
| $130K | ﹤0.01% |
+15,898
| New | +$130K |
|
|
TUP
2588
DELISTED
Tupperware Brands Corporation
TUP
| $130K | ﹤0.01% |
20,454
-4,590
| -18% | -$29.1K |
|
2589
Janux Therapeutics
JANX
$1.43B
| $130K | ﹤0.01% |
10,614
| – | – |
|
2590
Bioventus
BVS
$486M
| $129K | ﹤0.01% |
18,975
| – | – |
|
2591
Sight Sciences
SGHT
$187M
| $129K | ﹤0.01% |
14,364
| – | – |
|
2592
Ardmore Shipping
ASC
$503M
| $129K | ﹤0.01% |
+18,479
| New | +$129K |
|
|
MAGN
2593
Magnera Corporation
MAGN
$417M
| $129K | ﹤0.01% |
1,439
-356
| -20% | -$31.8K |
|
2594
Tredegar Corp
TG
$268M
| $129K | ﹤0.01% |
12,857
| – | – |
|
2595
Starwood Property Trust
STWD
$7.57B
| $129K | ﹤0.01% |
6,152
+364
| +6% | +$7.6K |
|
2596
Information Services Group
III
$248M
| $128K | ﹤0.01% |
+18,907
| New | +$128K |
|
|
AMRS
2597
DELISTED
Amyris Inc.
AMRS
| $127K | ﹤0.01% |
68,484
-16,615
| -20% | -$30.7K |
|
|
CMAX
2598
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $126K | ﹤0.01% |
+1,161
| New | +$126K |
|
2599
Vital Farms
VITL
$2.12B
| $126K | ﹤0.01% |
14,443
| – | – |
|
2600
AXT Inc
AXTI
$140M
| $126K | ﹤0.01% |
21,547
+15,515
| +257% | +$90.9K |
|