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 | |
|---|---|---|---|---|---|---|
2776
Zillow
ZG
$19.6B
| $40.6K | ﹤0.01% |
1,300
-18
| -1% | -$562 |
|
|
TUP
2777
DELISTED
Tupperware Brands Corporation
TUP
| $40.5K | ﹤0.01% |
9,775
-14,573
| -60% | -$60.3K |
|
2778
Virtu Financial
VIRT
$3.42B
| $39.8K | ﹤0.01% |
1,949
-54
| -3% | -$1.1K |
|
|
TCS
2779
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $39.4K | ﹤0.01% |
610
-590
| -49% | -$38.2K |
|
2780
Atomera
ATOM
$103M
| $39.3K | ﹤0.01% |
6,323
-5,398
| -46% | -$33.6K |
|
2781
ADT
ADT
$7.23B
| $39.2K | ﹤0.01% |
4,319
+21
| +0.5% | +$190 |
|
2782
Olaplex Holdings
OLPX
$974M
| $39.1K | ﹤0.01% |
7,513
-197
| -3% | -$1.03K |
|
2783
Driven Brands
DRVN
$3.16B
| $39K | ﹤0.01% |
1,428
+161
| +13% | +$4.4K |
|
2784
Wheels Up
UP
$1.73B
| $37.3K | ﹤0.01% |
3,621
-5,436
| -60% | -$56K |
|
2785
Ubiquiti
UI
$34.2B
| $36.4K | ﹤0.01% |
133
-62
| -32% | -$17K |
|
2786
Mister Car Wash
MCW
$1.85B
| $36K | ﹤0.01% |
3,898
-88
| -2% | -$812 |
|
2787
Kodak
KODK
$468M
| $34.4K | ﹤0.01% |
11,290
-19,338
| -63% | -$59K |
|
2788
Xeris Biopharma Holdings
XERS
$1.27B
| $34.4K | ﹤0.01% |
25,829
-45,025
| -64% | -$59.9K |
|
2789
Rocket Companies
RKT
$40.3B
| $34.1K | ﹤0.01% |
4,866
-96
| -2% | -$672 |
|
2790
Caesarstone
CSTE
$48M
| $33.8K | ﹤0.01% |
5,923
-6,612
| -53% | -$37.8K |
|
2791
Reynolds Consumer Products
REYN
$4.96B
| $33.6K | ﹤0.01% |
1,122
+6
| +0.5% | +$180 |
|
2792
MasterBrand
MBC
$1.66B
| $33.5K | ﹤0.01% |
+4,439
| New | +$33.5K |
|
2793
Corebridge Financial
CRBG
$18.1B
| $33.2K | ﹤0.01% |
+1,657
| New | +$33.2K |
|
2794
Vicarious Surgical
RBOT
$34M
| $31.5K | ﹤0.01% |
519
-588
| -53% | -$35.7K |
|
|
DHC
2795
Diversified Healthcare Trust
DHC
$939M
| $30.6K | ﹤0.01% |
47,347
-81,930
| -63% | -$53K |
|
2796
QuantumScape
QS
$4.33B
| $30.2K | ﹤0.01% |
5,327
+126
| +2% | +$714 |
|
2797
Carvana
CVNA
$51.1B
| $29.9K | ﹤0.01% |
6,305
-166
| -3% | -$787 |
|
|
EGIO
2798
DELISTED
Edgio, Inc. Common Stock
EGIO
| $28.4K | ﹤0.01% |
629
-1,227
| -66% | -$55.5K |
|
2799
Liberty Media Series A
FWONA
$22.5B
| $28.2K | ﹤0.01% |
550
-1
| -0.2% | -$51 |
|
|
PYCR
2800
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $27.7K | ﹤0.01% |
1,131
+160
| +16% | +$3.92K |
|