MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
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
+$12.9B
(-16%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
683
Reduced
1,090
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 | |
|---|---|---|---|---|---|---|
2876
CytomX Therapeutics
CTMX
$350M
| – | – |
-17,692
| Closed | -$47.2K |
|
2877
CureVac
CVAC
$1.21B
| – | – |
-3,437
| Closed | -$67.4K |
|
2878
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-9,220
| Closed | -$77.9K |
|
2879
JFrog
FROG
$5.58B
| – | – |
-30,249
| Closed | -$815K |
|
2880
FS Bancorp
FSBW
$322M
| – | – |
-3,991
| Closed | -$124K |
|
2881
Fulcrum Therapeutics
FULC
$353M
| – | – |
-15,001
| Closed | -$355K |
|
|
GAN
2882
DELISTED
GAN Ltd
GAN
| – | – |
-14,646
| Closed | -$70.6K |
|
2883
GoHealth
GOCO
$77.4M
| – | – |
-2,794
| Closed | -$3.3K |
|
2884
Immunic
IMUX
$79.4M
| – | – |
-11,878
| Closed | -$134K |
|
2885
Immunovant
IMVT
$2.91B
| – | – |
-25,184
| Closed | -$139K |
|
2886
Invivyd
IVVD
$218M
| – | – |
-38,979
| Closed | -$178K |
|
2887
Kornit Digital
KRNT
$648M
| – | – |
-3,100
| Closed | -$256K |
|
|
KRON
2888
DELISTED
Kronos Bio
KRON
| – | – |
-24,534
| Closed | -$177K |
|
2889
Standard BioTools
LAB
$493M
| – | – |
-35,462
| Closed | -$127K |
|
2890
Lands' End
LE
$414M
| – | – |
-7,602
| Closed | -$129K |
|
2891
MEI Pharma
MEIP
$149M
| – | – |
-79,966
| Closed | -$48.2K |
|
2892
MindMed
MNMD
$689M
| – | – |
-146,176
| Closed | -$162K |
|
2893
Matrix Service
MTRX
$393M
| – | – |
-14,152
| Closed | -$116K |
|
2894
Northrim BanCorp
NRIM
$507M
| – | – |
-3,484
| Closed | -$152K |
|
2895
NVE Corp
NVEC
$307M
| – | – |
-3,201
| Closed | -$174K |
|
2896
Omeros
OMER
$284M
| – | – |
-28,967
| Closed | -$174K |
|
2897
Oramed Pharmaceuticals
ORMP
$90.2M
| – | – |
-17,360
| Closed | -$150K |
|
2898
Praxis Precision Medicines
PRAX
$980M
| – | – |
-19,433
| Closed | -$198K |
|
2899
Personalis
PSNL
$430M
| – | – |
-20,825
| Closed | -$171K |
|
2900
Red Robin
RRGB
$113M
| – | – |
-8,965
| Closed | -$151K |
|