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 | |
|---|---|---|---|---|---|---|
2801
GrowGeneration
GRWG
$90.3M
| $55.4K | ﹤0.01% |
15,445
-10,314
| -40% | -$37K |
|
2802
Howard Hughes
HHH
$4.69B
| $55.2K | ﹤0.01% |
851
-19
| -2% | -$1.23K |
|
2803
Fossil Group
FOSL
$165M
| $54.4K | ﹤0.01% |
10,524
-15,974
| -60% | -$82.6K |
|
2804
nCino
NCNO
$3.52B
| $50.8K | ﹤0.01% |
1,642
-1,988
| -55% | -$61.5K |
|
2805
Virtu Financial
VIRT
$3.29B
| $49.1K | ﹤0.01% |
2,097
+345
| +20% | +$8.08K |
|
2806
Ubiquiti
UI
$34.9B
| $48.9K | ﹤0.01% |
197
-187
| -49% | -$46.4K |
|
2807
Core & Main
CNM
$12.7B
| $47.1K | ﹤0.01% |
2,112
-304
| -13% | -$6.78K |
|
2808
BOK Financial
BOKF
$7.18B
| $46.8K | ﹤0.01% |
619
+17
| +3% | +$1.29K |
|
2809
TrueCar
TRUE
$191M
| $46.5K | ﹤0.01% |
17,941
-34,002
| -65% | -$88.1K |
|
2810
Purple Innovation
PRPL
$122M
| $44.8K | ﹤0.01% |
14,655
-11,800
| -45% | -$36.1K |
|
2811
QuantumScape
QS
$4.44B
| $44.3K | ﹤0.01% |
5,159
-7,525
| -59% | -$64.6K |
|
2812
Zillow
ZG
$20.5B
| $43.6K | ﹤0.01% |
1,371
-2,472
| -64% | -$78.6K |
|
2813
Mister Car Wash
MCW
$1.85B
| $43.5K | ﹤0.01% |
3,995
-285
| -7% | -$3.1K |
|
2814
Copa Holdings
CPA
$4.85B
| $41.3K | ﹤0.01% |
651
+21
| +3% | +$1.33K |
|
2815
Altice USA
ATUS
$1.05B
| $40.8K | ﹤0.01% |
4,407
-6,353
| -59% | -$58.8K |
|
2816
Seres Therapeutics
MCRB
$169M
| $40.6K | ﹤0.01% |
591
-1,396
| -70% | -$95.8K |
|
|
AVYA
2817
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $40.4K | ﹤0.01% |
18,036
-25,320
| -58% | -$56.7K |
|
|
OSH
2818
DELISTED
Oak Street Health, Inc.
OSH
| $40.3K | ﹤0.01% |
2,453
-3,471
| -59% | -$57.1K |
|
|
AZEK
2819
DELISTED
The AZEK Co
AZEK
| $40K | ﹤0.01% |
2,387
-2,605
| -52% | -$43.6K |
|
2820
Safe Bulkers
SB
$455M
| $39.8K | ﹤0.01% |
10,414
-24,793
| -70% | -$94.7K |
|
2821
Rocket Companies
RKT
$42.6B
| $38.2K | ﹤0.01% |
5,191
-3,535
| -41% | -$26K |
|
2822
Noodles & Co
NDLS
$31.1M
| $37.8K | ﹤0.01% |
8,033
-6,551
| -45% | -$30.8K |
|
|
PRVB
2823
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $35.6K | ﹤0.01% |
8,908
-23,508
| -73% | -$94K |
|
2824
Driven Brands
DRVN
$3.11B
| $35.6K | ﹤0.01% |
1,292
+218
| +20% | +$6K |
|
2825
Ardagh Metal Packaging
AMBP
$2.14B
| $31.3K | ﹤0.01% |
5,137
+2,943
| +134% | +$18K |
|