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 | |
|---|---|---|---|---|---|---|
|
LSXMA
2701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $91.7K | ﹤0.01% |
3,277
-36
| -1% | -$1.01K |
|
2702
Clarivate
CLVT
$2.96B
| $91.2K | ﹤0.01% |
9,709
-383
| -4% | -$3.6K |
|
2703
Latham Group
SWIM
$960M
| $90.5K | ﹤0.01% |
25,195
| – | – |
|
2704
AGNC Investment
AGNC
$10.8B
| $90.4K | ﹤0.01% |
10,742
-260
| -2% | -$2.19K |
|
|
VLTA
2705
DELISTED
Volta Inc.
VLTA
| $90.1K | ﹤0.01% |
74,455
| – | – |
|
2706
Allegro MicroSystems
ALGM
$5.66B
| $89.8K | ﹤0.01% |
4,112
+1,153
| +39% | +$25.2K |
|
|
VIEW
2707
DELISTED
View, Inc. Class A Common Stock
VIEW
| $89K | ﹤0.01% |
1,107
| – | – |
|
2708
IAC Inc
IAC
$2.98B
| $88.6K | ﹤0.01% |
1,950
-47
| -2% | -$2.14K |
|
2709
Pure Cycle
PCYO
$265M
| $88.4K | ﹤0.01% |
10,581
| – | – |
|
|
TCS
2710
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $88.2K | ﹤0.01% |
1,200
| – | – |
|
2711
Novavax
NVAX
$1.28B
| $88.1K | ﹤0.01% |
4,841
+3
| +0.1% | +$55 |
|
2712
Ribbon Communications
RBBN
$707M
| $87.3K | ﹤0.01% |
39,309
+33,011
| +524% | +$73.3K |
|
2713
Albertsons Companies
ACI
$10.7B
| $86K | ﹤0.01% |
3,461
+79
| +2% | +$1.96K |
|
2714
Brookfield Renewable
BEPC
$5.96B
| $85.8K | ﹤0.01% |
2,626
-63
| -2% | -$2.06K |
|
|
KRON
2715
DELISTED
Kronos Bio
KRON
| $85.7K | ﹤0.01% |
+25,568
| New | +$85.7K |
|
|
NETI
2716
DELISTED
Eneti Inc.
NETI
| $84.8K | ﹤0.01% |
+12,718
| New | +$84.8K |
|
2717
SiriusXM
SIRI
$8.1B
| $82.4K | ﹤0.01% |
1,443
-51
| -3% | -$2.91K |
|
2718
Pegasystems
PEGA
$9.5B
| $82.4K | ﹤0.01% |
5,128
+4
| +0.1% | +$64 |
|
|
AKTS
2719
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $82.2K | ﹤0.01% |
27,673
| – | – |
|
2720
Premier
PINC
$2.13B
| $82.2K | ﹤0.01% |
2,421
-58
| -2% | -$1.97K |
|
2721
Hyatt Hotels
H
$13.8B
| $82.1K | ﹤0.01% |
1,014
-49
| -5% | -$3.97K |
|
2722
Dolby
DLB
$6.96B
| $81.8K | ﹤0.01% |
1,255
-97
| -7% | -$6.32K |
|
2723
Jamf
JAMF
$1.22B
| $81.1K | ﹤0.01% |
3,661
-3
| -0.1% | -$66 |
|
|
XXII
2724
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$159K |
|
2725
Vertiv
VRT
$47.4B
| $80K | ﹤0.01% |
8,232
-125
| -1% | -$1.22K |
|