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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
OneMain Financial
OMF
$7.31B
| $79K | ﹤0.01% |
2,372
-16
| -0.7% | -$533 |
|
2677
HF Foods Group
HFFG
$170M
| $79K | ﹤0.01% |
+19,454
| New | +$79K |
|
2678
CS Disco
LAW
$344M
| $78.9K | ﹤0.01% |
12,486
| – | – |
|
2679
DHI Group
DHX
$143M
| $78.8K | ﹤0.01% |
14,889
-7,809
| -34% | -$41.3K |
|
2680
Credit Acceptance
CACC
$5.87B
| $78.3K | ﹤0.01% |
165
-1
| -0.6% | -$474 |
|
|
BCOV
2681
DELISTED
Brightcove, Inc.
BCOV
| $77.8K | ﹤0.01% |
14,868
-7,268
| -33% | -$38K |
|
2682
Jamf
JAMF
$1.22B
| $77.2K | ﹤0.01% |
3,625
-36
| -1% | -$767 |
|
2683
The ONE Group
STKS
$85.1M
| $77.2K | ﹤0.01% |
+12,255
| New | +$77.2K |
|
2684
SoFi Technologies
SOFI
$30.7B
| $76.8K | ﹤0.01% |
16,650
+298
| +2% | +$1.37K |
|
2685
Greenlight Captial
GLRE
$436M
| $76.5K | ﹤0.01% |
9,381
-5,060
| -35% | -$41.2K |
|
2686
First Guaranty Bancshares
FGBI
$130M
| $76K | ﹤0.01% |
+3,241
| New | +$76K |
|
2687
Ocular Therapeutix
OCUL
$2.37B
| $75.5K | ﹤0.01% |
26,871
-14,011
| -34% | -$39.4K |
|
2688
Assured Guaranty
AGO
$3.91B
| $74.1K | ﹤0.01% |
1,190
-33
| -3% | -$2.06K |
|
2689
Ouster
OUST
$1.59B
| $73.9K | ﹤0.01% |
+8,561
| New | +$73.9K |
|
2690
Tile Shop Holdings
TTSH
$278M
| $73.9K | ﹤0.01% |
+16,867
| New | +$73.9K |
|
2691
Humacyte
HUMA
$226M
| $73.7K | ﹤0.01% |
+34,928
| New | +$73.7K |
|
2692
1stdibs.com
DIBS
$100M
| $73.6K | ﹤0.01% |
+14,490
| New | +$73.6K |
|
2693
Arena Group
AREN
$300M
| $73.6K | ﹤0.01% |
+6,934
| New | +$73.6K |
|
2694
Reservoir Media
RSVR
$520M
| $73.6K | ﹤0.01% |
+12,320
| New | +$73.6K |
|
2695
White Mountains Insurance
WTM
$4.63B
| $73.5K | ﹤0.01% |
52
-6
| -10% | -$8.49K |
|
2696
Rithm Capital
RITM
$6.69B
| $73.1K | ﹤0.01% |
8,947
+173
| +2% | +$1.41K |
|
2697
Brookfield Renewable
BEPC
$5.96B
| $72.7K | ﹤0.01% |
2,639
+13
| +0.5% | +$358 |
|
2698
Albertsons Companies
ACI
$10.7B
| $72.1K | ﹤0.01% |
3,478
+17
| +0.5% | +$353 |
|
2699
Absci
ABSI
$368M
| $71.6K | ﹤0.01% |
34,080
| – | – |
|
2700
Spire Global
SPIR
$276M
| $71.5K | ﹤0.01% |
+9,310
| New | +$71.5K |
|