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 | |
|---|---|---|---|---|---|---|
|
SRG
2776
Seritage Growth Properties
SRG
$211M
| $73.7K | ﹤0.01% |
14,145
-5,965
| -30% | -$31.1K |
|
2777
Air Lease Corp
AL
$7.12B
| $73.1K | ﹤0.01% |
2,188
+49
| +2% | +$1.64K |
|
2778
Veritone
VERI
$147M
| $73K | ﹤0.01% |
11,175
-5,128
| -31% | -$33.5K |
|
2779
Assured Guaranty
AGO
$3.91B
| $72.3K | ﹤0.01% |
1,296
-50
| -4% | -$2.79K |
|
2780
Opendoor
OPEN
$4.89B
| $70.1K | ﹤0.01% |
14,880
+1,672
| +13% | +$7.88K |
|
|
AGR
2781
DELISTED
Avangrid, Inc.
AGR
| $68.9K | ﹤0.01% |
1,493
+352
| +31% | +$16.2K |
|
2782
Vertiv
VRT
$47.4B
| $68.7K | ﹤0.01% |
8,357
-12,435
| -60% | -$102K |
|
2783
Westlake Corp
WLK
$11.5B
| $68.1K | ﹤0.01% |
695
-263
| -27% | -$25.8K |
|
2784
Future Fuel
FF
$173M
| $67.7K | ﹤0.01% |
9,298
-4,686
| -34% | -$34.1K |
|
2785
Upstart Holdings
UPST
$6.44B
| $67K | ﹤0.01% |
2,118
-991
| -32% | -$31.3K |
|
2786
Affirm
AFRM
$28.4B
| $66.8K | ﹤0.01% |
+3,698
| New | +$66.8K |
|
|
GOEV
2787
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $66.8K | ﹤0.01% |
78
-60
| -43% | -$51.4K |
|
2788
Lazard
LAZ
$5.32B
| $64.4K | ﹤0.01% |
1,986
-13
| -0.7% | -$421 |
|
2789
Tourmaline Bio
TRML
$687M
| $62.8K | ﹤0.01% |
+1,392
| New | +$62.8K |
|
|
EGIO
2790
DELISTED
Edgio, Inc. Common Stock
EGIO
| $61.6K | ﹤0.01% |
667
-1,013
| -60% | -$93.6K |
|
2791
Allegro MicroSystems
ALGM
$5.66B
| $61.2K | ﹤0.01% |
2,959
+362
| +14% | +$7.49K |
|
2792
First Hawaiian
FHB
$3.21B
| $61.1K | ﹤0.01% |
2,690
+146
| +6% | +$3.32K |
|
|
MRTX
2793
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $60.8K | ﹤0.01% |
906
-1,491
| -62% | -$100K |
|
2794
Penske Automotive Group
PAG
$12.4B
| $60.5K | ﹤0.01% |
578
-38
| -6% | -$3.98K |
|
2795
The Honest Company
HNST
$446M
| $60.4K | ﹤0.01% |
20,695
-31,113
| -60% | -$90.8K |
|
2796
Inseego
INSG
$199M
| $58.6K | ﹤0.01% |
3,102
+190
| +7% | +$3.59K |
|
2797
Custom Truck One Source
CTOS
$1.38B
| $57.8K | ﹤0.01% |
10,316
-19,312
| -65% | -$108K |
|
2798
Peloton Interactive
PTON
$3.27B
| $57.6K | ﹤0.01% |
6,274
-12,993
| -67% | -$119K |
|
2799
CCC Intelligent Solutions
CCCS
$6.4B
| $57.5K | ﹤0.01% |
+6,247
| New | +$57.5K |
|
2800
Ginkgo Bioworks
DNA
$660M
| $57.3K | ﹤0.01% |
+602
| New | +$57.3K |
|