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 | |
|---|---|---|---|---|---|---|
2726
Robinhood
HOOD
$90B
| $96.2K | ﹤0.01% |
+11,705
| New | +$96.2K |
|
|
WHWK
2727
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $96.1K | ﹤0.01% |
+7,802
| New | +$96.1K |
|
2728
Brookfield Renewable
BEPC
$5.96B
| $95.8K | ﹤0.01% |
2,689
-1,297
| -33% | -$46.2K |
|
2729
ImmunityBio
IBRX
$2.27B
| $95.3K | ﹤0.01% |
25,605
-7,653
| -23% | -$28.5K |
|
2730
Arbutus Biopharma
ABUS
$805M
| $95.2K | ﹤0.01% |
35,144
-4,484
| -11% | -$12.2K |
|
2731
Liberty Broadband Class A
LBRDA
$8.57B
| $94.8K | ﹤0.01% |
835
+366
| +78% | +$41.6K |
|
|
SPNE
2732
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $94.4K | ﹤0.01% |
16,710
| – | – |
|
2733
AXIS Capital
AXS
$7.62B
| $93.6K | ﹤0.01% |
1,639
+91
| +6% | +$5.2K |
|
2734
Amneal Pharmaceuticals
AMRX
$3.02B
| $93.1K | ﹤0.01% |
29,287
-29,026
| -50% | -$92.3K |
|
2735
OneMain Financial
OMF
$7.31B
| $92.6K | ﹤0.01% |
2,477
+292
| +13% | +$10.9K |
|
2736
eHealth
EHTH
$125M
| $92.2K | ﹤0.01% |
9,877
-3,318
| -25% | -$31K |
|
2737
SiriusXM
SIRI
$8.1B
| $91.6K | ﹤0.01% |
1,494
-245
| -14% | -$15K |
|
2738
Radiant Logistics
RLGT
$305M
| $91.3K | ﹤0.01% |
12,300
-3,518
| -22% | -$26.1K |
|
2739
Offerpad Solutions
OPAD
$156M
| $90.9K | ﹤0.01% |
+2,780
| New | +$90.9K |
|
2740
U-Haul Holding Co
UHAL
$11.2B
| $90.9K | ﹤0.01% |
1,900
+110
| +6% | +$5.26K |
|
2741
Jamf
JAMF
$1.22B
| $90.8K | ﹤0.01% |
3,664
+569
| +18% | +$14.1K |
|
2742
Albertsons Companies
ACI
$10.7B
| $90.4K | ﹤0.01% |
3,382
+135
| +4% | +$3.61K |
|
|
EIGR
2743
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $90.3K | ﹤0.01% |
478
-184
| -28% | -$34.8K |
|
2744
ThredUp
TDUP
$1.43B
| $90.2K | ﹤0.01% |
+36,068
| New | +$90.2K |
|
2745
Premier
PINC
$2.13B
| $88.5K | ﹤0.01% |
2,479
+111
| +5% | +$3.96K |
|
|
IRNT
2746
DELISTED
IronNet, Inc.
IRNT
| $88.4K | ﹤0.01% |
+40,004
| New | +$88.4K |
|
2747
SoFi Technologies
SOFI
$30.7B
| $88.3K | ﹤0.01% |
+16,747
| New | +$88.3K |
|
2748
CleanSpark
CLSK
$2.6B
| $88.1K | ﹤0.01% |
22,472
| – | – |
|
|
LSXMA
2749
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $87.7K | ﹤0.01% |
3,313
+786
| +31% | +$20.8K |
|
2750
Element Solutions
ESI
$6.33B
| $86.5K | ﹤0.01% |
4,861
+237
| +5% | +$4.22K |
|