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 | |
|---|---|---|---|---|---|---|
2651
Pegasystems
PEGA
$9.84B
| $85.5K | ﹤0.01% |
4,996
-132
| -3% | -$2.26K |
|
|
CRGE
2652
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $85.5K | ﹤0.01% |
68,934
-23,889
| -26% | -$29.6K |
|
2653
Premier
PINC
$2.24B
| $85.1K | ﹤0.01% |
2,433
+12
| +0.5% | +$420 |
|
2654
Information Services Group
III
$253M
| $85.1K | ﹤0.01% |
+18,501
| New | +$85.1K |
|
2655
Noodles & Co
NDLS
$30.9M
| $85K | ﹤0.01% |
15,479
-7,134
| -32% | -$39.2K |
|
2656
Element Solutions
ESI
$6.33B
| $84.7K | ﹤0.01% |
4,659
-40
| -0.9% | -$728 |
|
2657
SiriusXM
SIRI
$8.23B
| $84.7K | ﹤0.01% |
1,450
+7
| +0.5% | +$409 |
|
2658
NextDecade
NEXT
$2.64B
| $84.5K | ﹤0.01% |
17,103
| – | – |
|
2659
KalVista Pharmaceuticals
KALV
$796M
| $84.5K | ﹤0.01% |
12,495
| – | – |
|
2660
Sonder
SOND
$23.6M
| $84.4K | ﹤0.01% |
3,403
-2,268
| -40% | -$56.2K |
|
2661
InnovAge Holding
INNV
$544M
| $83.1K | ﹤0.01% |
+11,572
| New | +$83.1K |
|
|
CMRX
2662
DELISTED
Chimerix, Inc.
CMRX
| $83.1K | ﹤0.01% |
+44,657
| New | +$83.1K |
|
2663
Oportun Financial
OPRT
$294M
| $82.8K | ﹤0.01% |
+15,022
| New | +$82.8K |
|
|
TSP
2664
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $82.7K | ﹤0.01% |
50,441
-24,256
| -32% | -$39.8K |
|
2665
Air Lease Corp
AL
$7.12B
| $82.5K | ﹤0.01% |
2,147
+11
| +0.5% | +$423 |
|
2666
Nuvation Bio
NUVB
$1.19B
| $82.2K | ﹤0.01% |
42,788
-22,051
| -34% | -$42.3K |
|
2667
NACCO Industries
NC
$294M
| $81.7K | ﹤0.01% |
2,150
| – | – |
|
2668
Concrete Pumping Holdings
BBCP
$373M
| $81.7K | ﹤0.01% |
+13,963
| New | +$81.7K |
|
2669
Clarivate
CLVT
$2.96B
| $81.4K | ﹤0.01% |
9,756
+47
| +0.5% | +$392 |
|
2670
Latham Group
SWIM
$951M
| $81.1K | ﹤0.01% |
25,195
| – | – |
|
2671
Vuzix
VUZI
$179M
| $80.8K | ﹤0.01% |
22,207
-9,559
| -30% | -$34.8K |
|
|
TEAD
2672
Teads Holding Co. Common Stock
TEAD
$158M
| $80.6K | ﹤0.01% |
+22,268
| New | +$80.6K |
|
|
HYZN
2673
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $80.5K | ﹤0.01% |
+1,039
| New | +$80.5K |
|
2674
Alico
ALCO
$256M
| $79.7K | ﹤0.01% |
3,337
| – | – |
|
2675
USCB Financial Holdings
USCB
$346M
| $79.4K | ﹤0.01% |
+6,509
| New | +$79.4K |
|