MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Organogenesis Holdings
ORGO
$634M
| $123K | ﹤0.01% |
37,948
+16,513
| +77% | +$53.5K |
|
2577
BRC Inc
BRCC
$174M
| $123K | ﹤0.01% |
15,898
| – | – |
|
2578
Forestar Group
FOR
$1.46B
| $123K | ﹤0.01% |
10,949
| – | – |
|
2579
FVCBankcorp
FVCB
$241M
| $122K | ﹤0.01% |
7,985
| – | – |
|
2580
Park Aerospace
PKE
$380M
| $122K | ﹤0.01% |
11,062
| – | – |
|
2581
DHI Group
DHX
$143M
| $122K | ﹤0.01% |
22,698
| – | – |
|
2582
Tredegar Corp
TG
$273M
| $121K | ﹤0.01% |
12,857
| – | – |
|
2583
Immunovant
IMVT
$2.99B
| $121K | ﹤0.01% |
+21,647
| New | +$121K |
|
2584
Century Therapeutics
IPSC
$43.6M
| $120K | ﹤0.01% |
12,167
| – | – |
|
2585
BayCom
BCML
$327M
| $120K | ﹤0.01% |
6,835
| – | – |
|
2586
Alta Equipment Group
ALTG
$264M
| $120K | ﹤0.01% |
10,902
| – | – |
|
2587
United States Lime & Minerals
USLM
$3.52B
| $119K | ﹤0.01% |
5,835
| – | – |
|
2588
Wayfair
W
$11.6B
| $119K | ﹤0.01% |
3,656
+31
| +0.9% | +$1.01K |
|
2589
Atomera
ATOM
$99.8M
| $119K | ﹤0.01% |
11,721
| – | – |
|
2590
First Bank
FRBA
$421M
| $119K | ﹤0.01% |
8,675
| – | – |
|
|
DSKE
2591
DELISTED
Daseke, Inc. Common Stock
DSKE
| $118K | ﹤0.01% |
21,856
+5,252
| +32% | +$28.4K |
|
2592
Gannett
GCI
$629M
| $118K | ﹤0.01% |
77,159
+11,339
| +17% | +$17.3K |
|
2593
NextNav
NN
$2.14B
| $118K | ﹤0.01% |
+43,853
| New | +$118K |
|
2594
Sensata Technologies
ST
$4.66B
| $118K | ﹤0.01% |
3,156
-111
| -3% | -$4.14K |
|
2595
ZimVie
ZIMV
$532M
| $117K | ﹤0.01% |
11,871
| – | – |
|
2596
Foghorn Therapeutics
FHTX
$326M
| $117K | ﹤0.01% |
13,632
| – | – |
|
|
STR
2597
DELISTED
Sitio Royalties
STR
| $117K | ﹤0.01% |
5,285
| – | – |
|
2598
iRadimed
IRMD
$916M
| $117K | ﹤0.01% |
3,886
| – | – |
|
2599
Robinhood
HOOD
$90B
| $117K | ﹤0.01% |
11,559
-146
| -1% | -$1.48K |
|
2600
Caesarstone
CSTE
$48.7M
| $117K | ﹤0.01% |
12,535
+3,568
| +40% | +$33.2K |
|