MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
UnitedHealth
UNH
|
$14.6M |
| 5 |
Warner Bros
WBD
|
$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Inspired Entertainment
INSE
$253M
| $104K | ﹤0.01% |
+12,048
| New | +$104K |
|
2702
Freshpet
FRPT
$2.7B
| $104K | ﹤0.01% |
1,997
-643
| -24% | -$33.4K |
|
|
PFSW
2703
DELISTED
PFSweb, Inc.
PFSW
| $104K | ﹤0.01% |
+8,804
| New | +$104K |
|
2704
Village Super Market
VLGEA
$549M
| $103K | ﹤0.01% |
+4,529
| New | +$103K |
|
2705
Xponential Fitness
XPOF
$299M
| $103K | ﹤0.01% |
8,196
| – | – |
|
|
AKTS
2706
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $102K | ﹤0.01% |
27,673
+19,902
| +256% | +$73.6K |
|
2707
Century Therapeutics
IPSC
$43.6M
| $102K | ﹤0.01% |
12,167
| – | – |
|
2708
Stratus Properties
STRS
$155M
| $102K | ﹤0.01% |
+3,161
| New | +$102K |
|
2709
Root
ROOT
$1.43B
| $102K | ﹤0.01% |
+4,741
| New | +$102K |
|
2710
EyePoint Pharmaceuticals
EYPT
$966M
| $101K | ﹤0.01% |
12,835
| – | – |
|
2711
Unity Bancorp
UNTY
$524M
| $100K | ﹤0.01% |
+3,787
| New | +$100K |
|
2712
Clear Channel Outdoor Holdings
CCO
$656M
| $100K | ﹤0.01% |
93,672
-82,074
| -47% | -$87.8K |
|
2713
FTC Solar
FTCI
$93.4M
| $99.7K | ﹤0.01% |
2,754
| – | – |
|
|
QUOT
2714
DELISTED
Quotient Technology Inc
QUOT
| $99.3K | ﹤0.01% |
33,434
-9,780
| -23% | -$29K |
|
|
FMTX
2715
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $98.4K | ﹤0.01% |
14,283
-4,647
| -25% | -$32K |
|
2716
Nordic American Tanker
NAT
$692M
| $98.3K | ﹤0.01% |
46,138
-46,669
| -50% | -$99.4K |
|
2717
Alta Equipment Group
ALTG
$264M
| $97.8K | ﹤0.01% |
10,902
| – | – |
|
2718
Vicarious Surgical
RBOT
$33.9M
| $97.7K | ﹤0.01% |
+1,107
| New | +$97.7K |
|
|
CISO
2719
CISO Global
CISO
$34.7M
| $97.6K | ﹤0.01% |
+1,808
| New | +$97.6K |
|
2720
Intapp
INTA
$3.67B
| $97.6K | ﹤0.01% |
6,665
| – | – |
|
|
IGMS
2721
DELISTED
IGM Biosciences
IGMS
| $97.3K | ﹤0.01% |
+5,396
| New | +$97.3K |
|
|
VLTA
2722
DELISTED
Volta Inc.
VLTA
| $96.8K | ﹤0.01% |
+74,455
| New | +$96.8K |
|
2723
Dolby
DLB
$6.96B
| $96.7K | ﹤0.01% |
1,352
+69
| +5% | +$4.94K |
|
2724
Rivian
RIVN
$17.2B
| $96.6K | ﹤0.01% |
3,754
-836
| -18% | -$21.5K |
|
2725
Red Violet
RDVT
$708M
| $96.3K | ﹤0.01% |
+5,058
| New | +$96.3K |
|