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 | |
|---|---|---|---|---|---|---|
|
HPP
2801
Hudson Pacific Properties
HPP
$1.07B
| $27.7K | ﹤0.01% |
2,843
+14
| +0.5% | +$136 |
|
|
AFMD
2802
DELISTED
Affimed
AFMD
| $27.2K | ﹤0.01% |
2,190
-5,435
| -71% | -$67.4K |
|
2803
Precigen
PGEN
$1.42B
| $26.5K | ﹤0.01% |
17,466
-36,789
| -68% | -$55.9K |
|
2804
Upstart Holdings
UPST
$6.2B
| $26.3K | ﹤0.01% |
1,993
-15
| -0.7% | -$198 |
|
2805
Schneider National
SNDR
$4.28B
| $26.1K | ﹤0.01% |
1,116
+6
| +0.5% | +$140 |
|
|
VIEW
2806
DELISTED
View, Inc. Class A Common Stock
VIEW
| $25.8K | ﹤0.01% |
445
-662
| -60% | -$38.3K |
|
2807
Gates Industrial
GTES
$6.54B
| $25.4K | ﹤0.01% |
2,230
+11
| +0.5% | +$126 |
|
2808
Aemetis
AMTX
$157M
| $24.6K | ﹤0.01% |
6,203
-9,443
| -60% | -$37.4K |
|
2809
Ardagh Metal Packaging
AMBP
$2.1B
| $24.2K | ﹤0.01% |
5,021
-68
| -1% | -$327 |
|
2810
Holley
HLLY
$463M
| $24.1K | ﹤0.01% |
11,379
-17,173
| -60% | -$36.4K |
|
2811
CNA Financial
CNA
$13.2B
| $23.8K | ﹤0.01% |
563
+2
| +0.4% | +$85 |
|
|
XXII
2812
22nd Century Group
XXII
$6.62M
| – | – |
0
| – | -$80.6K |
|
2813
Lennar Class B
LEN.B
$33.2B
| $22.8K | ﹤0.01% |
321
+1
| +0.3% | +$71 |
|
2814
Seaboard Corp
SEB
$3.85B
| $22.7K | ﹤0.01% |
6
| – | – |
|
|
VCSA
2815
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $22.6K | ﹤0.01% |
898
-2,394
| -73% | -$60.3K |
|
2816
Altice USA
ATUS
$1.12B
| $19.9K | ﹤0.01% |
4,323
+20
| +0.5% | +$92 |
|
2817
UWM Holdings
UWMC
$1.24B
| $17.4K | ﹤0.01% |
5,264
-133
| -2% | -$440 |
|
2818
Opendoor
OPEN
$3.78B
| $17.1K | ﹤0.01% |
14,772
+52
| +0.4% | +$60 |
|
2819
Informatica
INFA
$7.6B
| $16.5K | ﹤0.01% |
1,011
+6
| +0.6% | +$98 |
|
2820
Petco
WOOF
$928M
| $15.8K | ﹤0.01% |
1,663
+8
| +0.5% | +$76 |
|
2821
Definitive Healthcare
DH
$405M
| $15.4K | ﹤0.01% |
1,401
+37
| +3% | +$407 |
|
2822
TFS Financial
TFSL
$3.83B
| $14.9K | ﹤0.01% |
1,035
+5
| +0.5% | +$72 |
|
|
MAGN
2823
Magnera Corporation
MAGN
$413M
| $14.8K | ﹤0.01% |
409
-1,394
| -77% | -$50.4K |
|
2824
Enhabit
EHAB
$398M
| $13.3K | ﹤0.01% |
1,011
+4
| +0.4% | +$53 |
|
2825
Hayward Holdings
HAYW
$3.37B
| $13.1K | ﹤0.01% |
1,391
-24
| -2% | -$226 |
|