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 | |
|---|---|---|---|---|---|---|
2676
EyePoint Pharmaceuticals
EYPT
$966M
| $102K | ﹤0.01% |
12,835
| – | – |
|
2677
Advantage Solutions
ADV
$567M
| $101K | ﹤0.01% |
47,508
+6,951
| +17% | +$14.8K |
|
2678
NACCO Industries
NC
$283M
| $101K | ﹤0.01% |
+2,150
| New | +$101K |
|
2679
Invivyd
IVVD
$239M
| $101K | ﹤0.01% |
+32,195
| New | +$101K |
|
2680
Century Casinos
CNTY
$83.2M
| $100K | ﹤0.01% |
15,262
+4,323
| +40% | +$28.4K |
|
2681
Teladoc Health
TDOC
$1.38B
| $99.9K | ﹤0.01% |
3,941
-72
| -2% | -$1.83K |
|
2682
Freshpet
FRPT
$2.7B
| $99.6K | ﹤0.01% |
1,988
-9
| -0.5% | -$451 |
|
2683
Inseego
INSG
$199M
| $98.8K | ﹤0.01% |
4,771
+1,669
| +54% | +$34.5K |
|
2684
DoubleVerify
DV
$2.45B
| $98.1K | ﹤0.01% |
3,585
-2
| -0.1% | -$55 |
|
2685
Safe Bulkers
SB
$455M
| $97.7K | ﹤0.01% |
39,567
+29,153
| +280% | +$72K |
|
|
PRTY
2686
DELISTED
Party City Holdco Inc.
PRTY
| $97.6K | ﹤0.01% |
+61,771
| New | +$97.6K |
|
|
DBD
2687
DELISTED
Diebold Nixdorf Incorporated
DBD
| $97K | ﹤0.01% |
+39,736
| New | +$97K |
|
|
RDNW
2688
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $96.7K | ﹤0.01% |
+5,715
| New | +$96.7K |
|
2689
Preformed Line Products
PLPC
$946M
| $96.5K | ﹤0.01% |
+1,356
| New | +$96.5K |
|
2690
Huntsman Corp
HUN
$1.95B
| $96.5K | ﹤0.01% |
3,931
-263
| -6% | -$6.45K |
|
2691
Lexicon Pharmaceuticals
LXRX
$396M
| $96.1K | ﹤0.01% |
+40,056
| New | +$96.1K |
|
2692
Aemetis
AMTX
$151M
| $95.8K | ﹤0.01% |
+15,646
| New | +$95.8K |
|
|
TMX
2693
DELISTED
Terminix Global Holdings, Inc.
TMX
| $95.7K | ﹤0.01% |
2,499
-60
| -2% | -$2.3K |
|
2694
Universal Technical Institute
UTI
$1.47B
| $95.4K | ﹤0.01% |
17,528
| – | – |
|
|
SPNE
2695
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $94.9K | ﹤0.01% |
16,710
| – | – |
|
2696
Alico
ALCO
$257M
| $94.2K | ﹤0.01% |
3,337
| – | – |
|
2697
U-Haul Holding Co
UHAL
$11.2B
| $94.2K | ﹤0.01% |
1,850
-50
| -3% | -$2.55K |
|
2698
GlobalFoundries
GFS
$18.5B
| $93.8K | ﹤0.01% |
1,939
+5
| +0.3% | +$242 |
|
2699
Veritone
VERI
$147M
| $93.5K | ﹤0.01% |
16,607
+5,432
| +49% | +$30.6K |
|
|
SNPO
2700
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $93.1K | ﹤0.01% |
9,186
| – | – |
|