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 | |
|---|---|---|---|---|---|---|
2726
SoFi Technologies
SOFI
$30.7B
| $79.8K | ﹤0.01% |
16,352
-395
| -2% | -$1.93K |
|
|
CELL
2727
DELISTED
PhenomeX Inc. Common Stock
CELL
| $79.6K | ﹤0.01% |
27,829
| – | – |
|
2728
AXIS Capital
AXS
$7.62B
| $78.6K | ﹤0.01% |
1,600
-39
| -2% | -$1.92K |
|
2729
Element Solutions
ESI
$6.33B
| $76.5K | ﹤0.01% |
4,699
-162
| -3% | -$2.64K |
|
2730
White Mountains Insurance
WTM
$4.63B
| $75.6K | ﹤0.01% |
58
-3
| -5% | -$3.91K |
|
2731
Ginkgo Bioworks
DNA
$660M
| $74.1K | ﹤0.01% |
594
-8
| -1% | -$998 |
|
2732
AMC Entertainment Holdings
AMC
$1.41B
| $74.1K | ﹤0.01% |
1,063
-26
| -2% | -$1.81K |
|
2733
Olaplex Holdings
OLPX
$994M
| $73.6K | ﹤0.01% |
7,710
+5
| +0.1% | +$48 |
|
2734
Certara
CERT
$1.69B
| $73.1K | ﹤0.01% |
5,504
-16
| -0.3% | -$212 |
|
|
MAGN
2735
Magnera Corporation
MAGN
$428M
| $72.9K | ﹤0.01% |
1,803
+364
| +25% | +$14.7K |
|
2736
Credit Acceptance
CACC
$5.87B
| $72.7K | ﹤0.01% |
166
-9
| -5% | -$3.94K |
|
2737
OneMain Financial
OMF
$7.31B
| $70.5K | ﹤0.01% |
2,388
-89
| -4% | -$2.63K |
|
2738
The RealReal
REAL
$999M
| $69.6K | ﹤0.01% |
46,426
+11,841
| +34% | +$17.8K |
|
2739
Affirm
AFRM
$28.4B
| $68.5K | ﹤0.01% |
3,651
-47
| -1% | -$882 |
|
2740
nCino
NCNO
$3.52B
| $68.3K | ﹤0.01% |
2,003
+361
| +22% | +$12.3K |
|
2741
Hertz
HTZ
$1.7B
| $68.2K | ﹤0.01% |
4,189
-718
| -15% | -$11.7K |
|
2742
Ranpak Holdings
PACK
$435M
| $67.9K | ﹤0.01% |
19,863
| – | – |
|
2743
Air Lease Corp
AL
$7.12B
| $66.2K | ﹤0.01% |
2,136
-52
| -2% | -$1.61K |
|
2744
First Hawaiian
FHB
$3.21B
| $64.7K | ﹤0.01% |
2,627
-63
| -2% | -$1.55K |
|
2745
Rithm Capital
RITM
$6.69B
| $64.2K | ﹤0.01% |
8,774
-212
| -2% | -$1.55K |
|
2746
SSR Mining
SSRM
$4.28B
| $64.1K | ﹤0.01% |
4,360
-105
| -2% | -$1.55K |
|
|
DNB
2747
DELISTED
Dun & Bradstreet
DNB
| $64.1K | ﹤0.01% |
5,171
-125
| -2% | -$1.55K |
|
|
MRTX
2748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $61.8K | ﹤0.01% |
885
-21
| -2% | -$1.47K |
|
|
AGR
2749
DELISTED
Avangrid, Inc.
AGR
| $60.8K | ﹤0.01% |
1,457
-36
| -2% | -$1.5K |
|
2750
Assured Guaranty
AGO
$3.91B
| $59.3K | ﹤0.01% |
1,223
-73
| -6% | -$3.54K |
|