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 | |
|---|---|---|---|---|---|---|
2626
Rigel Pharmaceuticals
RIGL
$742M
| $113K | ﹤0.01% |
9,536
+8,764
| +1,135% | +$103K |
|
|
QUOT
2627
DELISTED
Quotient Technology Inc
QUOT
| $113K | ﹤0.01% |
48,712
+15,278
| +46% | +$35.3K |
|
2628
ALX Oncology
ALXO
$57.8M
| $112K | ﹤0.01% |
+11,755
| New | +$112K |
|
2629
Arbutus Biopharma
ABUS
$805M
| $112K | ﹤0.01% |
58,456
+23,312
| +66% | +$44.5K |
|
2630
Capital Bancorp
CBNK
$577M
| $112K | ﹤0.01% |
4,831
| – | – |
|
2631
Vicarious Surgical
RBOT
$33.9M
| $111K | ﹤0.01% |
1,107
| – | – |
|
|
PAMT
2632
PAMT CORP Common Stock
PAMT
$254M
| $111K | ﹤0.01% |
+3,579
| New | +$111K |
|
|
HLGN
2633
DELISTED
Heliogen, Inc.
HLGN
| $111K | ﹤0.01% |
+1,699
| New | +$111K |
|
2634
Xeris Biopharma Holdings
XERS
$1.27B
| $111K | ﹤0.01% |
70,854
| – | – |
|
2635
GrowGeneration
GRWG
$90.3M
| $110K | ﹤0.01% |
31,507
+16,062
| +104% | +$56.2K |
|
|
SCU
2636
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $110K | ﹤0.01% |
12,461
| – | – |
|
2637
Carlyle Group
CG
$23.1B
| $110K | ﹤0.01% |
4,258
-103
| -2% | -$2.66K |
|
2638
Astronics
ATRO
$1.37B
| $110K | ﹤0.01% |
13,979
| – | – |
|
2639
US Foods
USFD
$17.5B
| $110K | ﹤0.01% |
4,150
-538
| -11% | -$14.2K |
|
2640
Starwood Property Trust
STWD
$7.56B
| $109K | ﹤0.01% |
6,007
-145
| -2% | -$2.64K |
|
2641
Ramaco Resources Class A
METC
$1.86B
| $109K | ﹤0.01% |
12,268
| – | – |
|
2642
Popular Inc
BPOP
$8.47B
| $109K | ﹤0.01% |
1,511
-67
| -4% | -$4.83K |
|
2643
Hovnanian Enterprises
HOV
$908M
| $109K | ﹤0.01% |
3,048
| – | – |
|
2644
Zynex
ZYXI
$45.1M
| $108K | ﹤0.01% |
+11,945
| New | +$108K |
|
2645
Cantaloupe
CTLP
$792M
| $108K | ﹤0.01% |
31,086
+5,704
| +22% | +$19.9K |
|
2646
Donegal Group Class A
DGICA
$689M
| $108K | ﹤0.01% |
8,017
| – | – |
|
2647
Cenntro
CENN
$26.7M
| $108K | ﹤0.01% |
10,493
| – | – |
|
2648
Greenlight Captial
GLRE
$436M
| $107K | ﹤0.01% |
14,441
+399
| +3% | +$2.97K |
|
2649
Greene County Bancorp
GCBC
$397M
| $107K | ﹤0.01% |
+3,752
| New | +$107K |
|
2650
MediaAlpha
MAX
$699M
| $107K | ﹤0.01% |
12,251
| – | – |
|