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 | |
|---|---|---|---|---|---|---|
2601
BioXcel Therapeutics
BTAI
$55.2M
| $116K | ﹤0.01% |
616
| – | – |
|
2602
Rimini Street
RMNI
$416M
| $116K | ﹤0.01% |
24,979
| – | – |
|
|
AKYA
2603
DELISTED
Akoya BioSciences
AKYA
| $116K | ﹤0.01% |
+9,886
| New | +$116K |
|
2604
Vivid Seats
SEAT
$103M
| $116K | ﹤0.01% |
757
| – | – |
|
2605
Groupon
GRPN
$971M
| $116K | ﹤0.01% |
14,560
| – | – |
|
|
VLDR
2606
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $116K | ﹤0.01% |
122,206
+6,872
| +6% | +$6.51K |
|
2607
Holley
HLLY
$469M
| $116K | ﹤0.01% |
28,552
| – | – |
|
|
LL
2608
DELISTED
LL Flooring Holdings, Inc.
LL
| $116K | ﹤0.01% |
16,678
| – | – |
|
|
WW
2609
DELISTED
WW International
WW
| $116K | ﹤0.01% |
29,393
+6,057
| +26% | +$23.8K |
|
2610
Radiant Logistics
RLGT
$305M
| $116K | ﹤0.01% |
20,301
+8,001
| +65% | +$45.5K |
|
2611
Lindblad Expeditions
LIND
$803M
| $115K | ﹤0.01% |
17,074
| – | – |
|
2612
KRONOS Worldwide
KRO
$713M
| $115K | ﹤0.01% |
12,349
| – | – |
|
2613
Porch Group
PRCH
$1.9B
| $115K | ﹤0.01% |
51,162
+40,603
| +385% | +$91.4K |
|
2614
Precigen
PGEN
$1.3B
| $115K | ﹤0.01% |
+54,255
| New | +$115K |
|
2615
Olympic Steel
ZEUS
$379M
| $115K | ﹤0.01% |
5,039
| – | – |
|
2616
MacroGenics
MGNX
$126M
| $115K | ﹤0.01% |
33,179
+28,444
| +601% | +$98.4K |
|
2617
UiPath
PATH
$6.15B
| $115K | ﹤0.01% |
9,097
-168
| -2% | -$2.12K |
|
2618
Digimarc
DMRC
$181M
| $115K | ﹤0.01% |
8,465
| – | – |
|
|
EVA
2619
DELISTED
Enviva Inc.
EVA
| $114K | ﹤0.01% |
1,898
+1
| +0.1% | +$60 |
|
2620
Elanco Animal Health
ELAN
$9.16B
| $114K | ﹤0.01% |
9,158
-222
| -2% | -$2.76K |
|
2621
Colony Bankcorp
CBAN
$299M
| $114K | ﹤0.01% |
8,721
| – | – |
|
2622
Miller Industries
MLR
$479M
| $114K | ﹤0.01% |
5,337
| – | – |
|
2623
Parke Bancorp
PKBK
$266M
| $113K | ﹤0.01% |
5,407
| – | – |
|
2624
Amneal Pharmaceuticals
AMRX
$3.02B
| $113K | ﹤0.01% |
56,028
+26,741
| +91% | +$54K |
|
2625
PCB Bancorp
PCB
$313M
| $113K | ﹤0.01% |
6,228
| – | – |
|