MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXLV
2726
DELISTED
F45 Training Holdings Inc.
FXLV
| $64.2K | ﹤0.01% |
+22,528
| New | +$64.2K |
|
|
DNB
2727
DELISTED
Dun & Bradstreet
DNB
| $63.7K | ﹤0.01% |
5,196
+25
| +0.5% | +$307 |
|
|
AGR
2728
DELISTED
Avangrid, Inc.
AGR
| $62.9K | ﹤0.01% |
1,464
+7
| +0.5% | +$301 |
|
2729
Century Therapeutics
IPSC
$43.6M
| $62.4K | ﹤0.01% |
12,167
| – | – |
|
2730
BOK Financial
BOKF
$7.18B
| $62.3K | ﹤0.01% |
600
-4
| -0.7% | -$415 |
|
|
RAD
2731
DELISTED
Rite Aid Corporation
RAD
| $62K | ﹤0.01% |
18,559
-9,197
| -33% | -$30.7K |
|
2732
Penske Automotive Group
PAG
$12.4B
| $61.3K | ﹤0.01% |
533
-19
| -3% | -$2.18K |
|
2733
Organogenesis Holdings
ORGO
$634M
| $61K | ﹤0.01% |
22,669
-15,279
| -40% | -$41.1K |
|
2734
Stratus Properties
STRS
$155M
| $61K | ﹤0.01% |
+3,161
| New | +$61K |
|
2735
NI Holdings
NODK
$276M
| $60.2K | ﹤0.01% |
+4,538
| New | +$60.2K |
|
2736
Hertz
HTZ
$1.7B
| $60K | ﹤0.01% |
3,901
-288
| -7% | -$4.43K |
|
|
TBCH
2737
Turtle Beach Corporation Common Stock
TBCH
$305M
| $59.8K | ﹤0.01% |
+8,339
| New | +$59.8K |
|
2738
Lazard
LAZ
$5.32B
| $59.3K | ﹤0.01% |
1,710
-128
| -7% | -$4.44K |
|
|
CMLS
2739
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $59.1K | ﹤0.01% |
+9,512
| New | +$59.1K |
|
|
LL
2740
DELISTED
LL Flooring Holdings, Inc.
LL
| $58.9K | ﹤0.01% |
10,478
-6,200
| -37% | -$34.8K |
|
|
AEVA
2741
Aeva Technologies
AEVA
$786M
| $58.8K | ﹤0.01% |
8,642
-2,814
| -25% | -$19.1K |
|
2742
AXT Inc
AXTI
$143M
| $58.3K | ﹤0.01% |
13,307
-8,240
| -38% | -$36.1K |
|
2743
Howard Hughes
HHH
$4.69B
| $57.8K | ﹤0.01% |
793
+3
| +0.4% | +$219 |
|
|
DBD
2744
DELISTED
Diebold Nixdorf Incorporated
DBD
| $56.4K | ﹤0.01% |
39,736
| – | – |
|
2745
Spectrum Brands
SPB
$1.38B
| $55K | ﹤0.01% |
902
+4
| +0.4% | +$244 |
|
2746
Local Bounti
LOCL
$50.4M
| $54.6K | ﹤0.01% |
+3,021
| New | +$54.6K |
|
|
CTV
2747
DELISTED
Innovid Corp.
CTV
| $54.5K | ﹤0.01% |
31,892
-17,641
| -36% | -$30.2K |
|
2748
Rimini Street
RMNI
$416M
| $54K | ﹤0.01% |
14,168
-10,811
| -43% | -$41.2K |
|
2749
CCC Intelligent Solutions
CCCS
$6.4B
| $53.7K | ﹤0.01% |
6,168
-30
| -0.5% | -$261 |
|
2750
Safe Bulkers
SB
$455M
| $53.3K | ﹤0.01% |
18,323
-21,244
| -54% | -$61.8K |
|