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 | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
4D Molecular Therapeutics
FDMT
$340M
| $121K | ﹤0.01% |
17,379
| – | – |
|
2627
First Bank
FRBA
$421M
| $121K | ﹤0.01% |
8,675
| – | – |
|
|
MKFG
2628
DELISTED
Markforged Holding Corporation
MKFG
| $121K | ﹤0.01% |
+6,545
| New | +$121K |
|
|
APPH
2629
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $121K | ﹤0.01% |
34,689
-8,266
| -19% | -$28.8K |
|
2630
Miller Industries
MLR
$479M
| $121K | ﹤0.01% |
5,337
| – | – |
|
2631
MeiraGTx Holdings
MGTX
$619M
| $121K | ﹤0.01% |
15,970
| – | – |
|
2632
Vera Therapeutics
VERA
$1.54B
| $121K | ﹤0.01% |
8,881
| – | – |
|
2633
MediaAlpha
MAX
$699M
| $121K | ﹤0.01% |
12,251
| – | – |
|
2634
Focus Universal
FCUV
$16M
| $121K | ﹤0.01% |
+1,583
| New | +$121K |
|
2635
FVCBankcorp
FVCB
$241M
| $120K | ﹤0.01% |
+7,985
| New | +$120K |
|
2636
NerdWallet
NRDS
$812M
| $120K | ﹤0.01% |
+15,148
| New | +$120K |
|
2637
Digimarc
DMRC
$181M
| $120K | ﹤0.01% |
8,465
| – | – |
|
2638
Madison Square Garden
MSGS
$4.71B
| $119K | ﹤0.01% |
789
+89
| +13% | +$13.4K |
|
2639
Huntsman Corp
HUN
$1.95B
| $119K | ﹤0.01% |
4,194
+50
| +1% | +$1.42K |
|
2640
Alico
ALCO
$256M
| $119K | ﹤0.01% |
+3,337
| New | +$119K |
|
2641
Certara
CERT
$1.69B
| $118K | ﹤0.01% |
5,520
+346
| +7% | +$7.43K |
|
2642
Citi Trends
CTRN
$313M
| $118K | ﹤0.01% |
5,006
| – | – |
|
2643
New Fortress Energy
NFE
$672M
| $118K | ﹤0.01% |
2,987
+1,274
| +74% | +$50.4K |
|
2644
1-800-Flowers.com
FLWS
$324M
| $118K | ﹤0.01% |
12,420
-3,138
| -20% | -$29.8K |
|
2645
Lifecore Biomedical
LFCR
$282M
| $118K | ﹤0.01% |
11,839
-3,171
| -21% | -$31.6K |
|
2646
OraSure Technologies
OSUR
$236M
| $117K | ﹤0.01% |
43,288
| – | – |
|
2647
VistaGen Therapeutics
VTGN
$109M
| $117K | ﹤0.01% |
4,443
| – | – |
|
2648
Investors Title Co
ITIC
$475M
| $117K | ﹤0.01% |
747
| – | – |
|
2649
GeneDx Holdings
WGS
$3.81B
| $117K | ﹤0.01% |
+2,818
| New | +$117K |
|
2650
PCB Bancorp
PCB
$313M
| $116K | ﹤0.01% |
+6,228
| New | +$116K |
|