MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
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 | |
|---|---|---|---|---|---|---|
|
SGFY
2751
DELISTED
Signify Health, Inc.
SGFY
| $53K | ﹤0.01% |
1,849
+228
| +14% | +$6.53K |
|
2752
nCino
NCNO
$3.51B
| $52.5K | ﹤0.01% |
1,987
-16
| -0.8% | -$423 |
|
|
TWKS
2753
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $52.4K | ﹤0.01% |
5,146
-135
| -3% | -$1.38K |
|
2754
BARK
BARK
$146M
| $52.4K | ﹤0.01% |
35,152
-40,492
| -54% | -$60.3K |
|
|
CELL
2755
DELISTED
PhenomeX Inc. Common Stock
CELL
| $51.8K | ﹤0.01% |
19,322
-8,507
| -31% | -$22.8K |
|
|
OSH
2756
DELISTED
Oak Street Health, Inc.
OSH
| $51.8K | ﹤0.01% |
2,407
+12
| +0.5% | +$258 |
|
2757
Liberty Broadband Class A
LBRDA
$8.74B
| $51.7K | ﹤0.01% |
681
-48
| -7% | -$3.64K |
|
2758
Peloton Interactive
PTON
$3.23B
| $50.6K | ﹤0.01% |
6,369
+157
| +3% | +$1.25K |
|
|
WW
2759
DELISTED
WW International
WW
| $50K | ﹤0.01% |
12,953
-16,440
| -56% | -$63.5K |
|
|
AHT
2760
Ashford Hospitality Trust
AHT
$36.7M
| $49.6K | ﹤0.01% |
1,109
-740
| -40% | -$33.1K |
|
2761
Ribbon Communications
RBBN
$733M
| $49.6K | ﹤0.01% |
17,761
-21,548
| -55% | -$60.1K |
|
|
PEAR
2762
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $49.5K | ﹤0.01% |
+41,941
| New | +$49.5K |
|
2763
Copa Holdings
CPA
$4.87B
| $49.2K | ﹤0.01% |
592
+2
| +0.3% | +$166 |
|
|
CANO
2764
DELISTED
Cano Health, Inc.
CANO
| $48.5K | ﹤0.01% |
354
-525
| -60% | -$72K |
|
2765
Novavax
NVAX
$1.18B
| $48.5K | ﹤0.01% |
4,717
-124
| -3% | -$1.28K |
|
2766
Skillz
SKLZ
$112M
| $47.7K | ﹤0.01% |
4,706
-3,855
| -45% | -$39.1K |
|
2767
Core & Main
CNM
$12.3B
| $47.2K | ﹤0.01% |
2,442
-34
| -1% | -$657 |
|
|
AZEK
2768
DELISTED
The AZEK Co
AZEK
| $46.7K | ﹤0.01% |
2,298
+11
| +0.5% | +$224 |
|
|
AKTS
2769
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $45.6K | ﹤0.01% |
16,157
-11,516
| -42% | -$32.5K |
|
2770
Playtika
PLTK
$1.35B
| $43.9K | ﹤0.01% |
5,164
-879
| -15% | -$7.48K |
|
2771
Affirm
AFRM
$29B
| $43.5K | ﹤0.01% |
4,496
+845
| +23% | +$8.17K |
|
2772
AMC Entertainment Holdings
AMC
$1.39B
| $43.5K | ﹤0.01% |
1,068
+5
| +0.5% | +$204 |
|
|
MRTX
2773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41.8K | ﹤0.01% |
922
+37
| +4% | +$1.68K |
|
2774
Lexicon Pharmaceuticals
LXRX
$382M
| $41.7K | ﹤0.01% |
21,835
-18,221
| -45% | -$34.8K |
|
2775
Ginkgo Bioworks
DNA
$664M
| $41.7K | ﹤0.01% |
616
+22
| +4% | +$1.49K |
|