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 | |
|---|---|---|---|---|---|---|
2576
Ramaco Resources Class A
METC
$1.68B
| $104K | ﹤0.01% |
12,268
| – | – |
|
2577
El Pollo Loco
LOCO
$313M
| $104K | ﹤0.01% |
+10,464
| New | +$104K |
|
2578
MeiraGTx Holdings
MGTX
$615M
| $104K | ﹤0.01% |
15,970
| – | – |
|
2579
Huntsman Corp
HUN
$1.95B
| $104K | ﹤0.01% |
3,767
-164
| -4% | -$4.51K |
|
2580
GlobalFoundries
GFS
$17.8B
| $103K | ﹤0.01% |
1,920
-19
| -1% | -$1.02K |
|
2581
Generation Bio
GBIO
$41.4M
| $103K | ﹤0.01% |
2,632
| – | – |
|
2582
Freshpet
FRPT
$2.78B
| $103K | ﹤0.01% |
1,949
-39
| -2% | -$2.06K |
|
2583
Ivanhoe Electric
IE
$1.18B
| $103K | ﹤0.01% |
+8,464
| New | +$103K |
|
2584
Arbutus Biopharma
ABUS
$830M
| $103K | ﹤0.01% |
44,135
-14,321
| -24% | -$33.4K |
|
2585
Nkarta
NKTX
$147M
| $103K | ﹤0.01% |
17,113
| – | – |
|
2586
Unity Bancorp
UNTY
$522M
| $102K | ﹤0.01% |
+3,743
| New | +$102K |
|
2587
Investors Title Co
ITIC
$469M
| $102K | ﹤0.01% |
+690
| New | +$102K |
|
2588
eGain
EGAN
$224M
| $102K | ﹤0.01% |
+11,241
| New | +$102K |
|
2589
Cardlytics
CDLX
$52.2M
| $101K | ﹤0.01% |
17,480
| – | – |
|
|
ICVX
2590
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $101K | ﹤0.01% |
+12,698
| New | +$101K |
|
|
LOGC
2591
DELISTED
ContextLogic
LOGC
| $100K | ﹤0.01% |
6,862
-3,289
| -32% | -$48.1K |
|
|
QUOT
2592
DELISTED
Quotient Technology Inc
QUOT
| $100K | ﹤0.01% |
29,187
-19,525
| -40% | -$67K |
|
2593
Karyopharm Therapeutics
KPTI
$54.9M
| $99.9K | ﹤0.01% |
1,960
-801
| -29% | -$40.8K |
|
2594
Gannett
GCI
$601M
| $99.9K | ﹤0.01% |
49,226
-27,933
| -36% | -$56.7K |
|
2595
Advantage Solutions
ADV
$623M
| $98.8K | ﹤0.01% |
47,508
| – | – |
|
|
NGMS
2596
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $98.6K | ﹤0.01% |
8,090
| – | – |
|
|
FREE
2597
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $98.6K | ﹤0.01% |
+24,219
| New | +$98.6K |
|
2598
Blue Bird Corp
BLBD
$1.85B
| $98.6K | ﹤0.01% |
+9,202
| New | +$98.6K |
|
|
WHWK
2599
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $98.4K | ﹤0.01% |
+7,671
| New | +$98.4K |
|
|
EVA
2600
DELISTED
Enviva Inc.
EVA
| $98K | ﹤0.01% |
1,850
-48
| -3% | -$2.54K |
|