MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Nautilus Biotechnolgy
NAUT
$80.8M
| $83.8K | ﹤0.01% |
28,043
| – | – |
|
2677
AXIS Capital
AXS
$7.67B
| $83.7K | ﹤0.01% |
1,512
-29
| -2% | -$1.61K |
|
2678
First Western Financial
MYFW
$220M
| $83.7K | ﹤0.01% |
4,220
| – | – |
|
|
PWOD
2679
DELISTED
Penns Woods Bancorp
PWOD
| $83.4K | ﹤0.01% |
3,703
| – | – |
|
2680
Future Fuel
FF
$174M
| $83.3K | ﹤0.01% |
13,694
| – | – |
|
2681
ClearPoint Neuro
CLPT
$288M
| $83.2K | ﹤0.01% |
12,254
| – | – |
|
2682
Immuneering
IMRX
$223M
| $82.7K | ﹤0.01% |
11,257
| – | – |
|
2683
Huntsman Corp
HUN
$1.89B
| $82.7K | ﹤0.01% |
3,290
-64
| -2% | -$1.61K |
|
|
SNPO
2684
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $81.8K | ﹤0.01% |
9,186
| – | – |
|
2685
Assured Guaranty
AGO
$3.87B
| $81.7K | ﹤0.01% |
+1,092
| New | +$81.7K |
|
2686
Mistras Group
MG
$300M
| $81.3K | ﹤0.01% |
+11,105
| New | +$81.3K |
|
2687
Butterfly Network
BFLY
$380M
| $81.3K | ﹤0.01% |
75,263
| – | – |
|
2688
Dakota Gold
DC
$515M
| $81.1K | ﹤0.01% |
30,972
| – | – |
|
|
LOGC
2689
DELISTED
ContextLogic
LOGC
| $80.9K | ﹤0.01% |
13,603
+13,601
| +680,050% | +$80.9K |
|
2690
Velocity Financial
VEL
$724M
| $80.6K | ﹤0.01% |
+4,679
| New | +$80.6K |
|
2691
Ring Energy
REI
$207M
| $80.5K | ﹤0.01% |
55,160
| – | – |
|
2692
TruBridge
TBRG
$297M
| $80.5K | ﹤0.01% |
7,187
| – | – |
|
2693
ThredUp
TDUP
$1.3B
| $80.3K | ﹤0.01% |
35,685
| – | – |
|
2694
Erasca
ERAS
$391M
| $79.4K | ﹤0.01% |
37,277
| – | – |
|
2695
Acacia Research
ACTG
$316M
| $79.1K | ﹤0.01% |
20,191
| – | – |
|
2696
Atomera
ATOM
$98.5M
| $79K | ﹤0.01% |
11,274
| – | – |
|
|
NVTA
2697
DELISTED
Invitae Corporation
NVTA
| $78.8K | ﹤0.01% |
125,769
| – | – |
|
2698
Spirit AeroSystems
SPR
$4.82B
| $78.7K | ﹤0.01% |
2,476
-44
| -2% | -$1.4K |
|
2699
NACCO Industries
NC
$294M
| $78.5K | ﹤0.01% |
2,150
| – | – |
|
2700
PetMed Express
PETS
$62.6M
| $78.4K | ﹤0.01% |
10,376
| – | – |
|