MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Alpha Metallurgical Resources
AMR
$1.86B
| $1.27M | 0.01% |
9,302
| – | – |
|
1077
WD-40
WDFC
$2.86B
| $1.27M | 0.01% |
7,212
| – | – |
|
1078
Trupanion
TRUP
$1.86B
| $1.27M | 0.01% |
21,308
+969
| +5% | +$57.6K |
|
1079
Forward Air
FWRD
$899M
| $1.26M | 0.01% |
13,970
| – | – |
|
1080
Pacira BioSciences
PCRX
$1.22B
| $1.26M | 0.01% |
23,671
| – | – |
|
1081
Boise Cascade
BCC
$3.18B
| $1.25M | 0.01% |
20,948
| – | – |
|
1082
Cactus
WHD
$2.75B
| $1.24M | 0.01% |
32,211
+1,821
| +6% | +$70K |
|
1083
Matsons
MATX
$3.3B
| $1.23M | 0.01% |
20,067
-569
| -3% | -$35K |
|
1084
MaxLinear
MXL
$1.37B
| $1.23M | 0.01% |
37,776
| – | – |
|
1085
Yelp
YELP
$1.95B
| $1.23M | 0.01% |
36,298
+1,309
| +4% | +$44.4K |
|
|
SI
1086
DELISTED
Silvergate Capital Corporation
SI
| $1.23M | 0.01% |
16,317
| – | – |
|
1087
CONMED
CNMD
$1.64B
| $1.23M | 0.01% |
15,327
+307
| +2% | +$24.6K |
|
|
CNR
1088
Core Natural Resources, Inc.
CNR
$3.75B
| $1.23M | 0.01% |
19,075
+1,520
| +9% | +$97.8K |
|
1089
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.23M | 0.01% |
97,361
| – | – |
|
1090
Columbia Banking Systems
COLB
$7.78B
| $1.22M | 0.01% |
42,283
| – | – |
|
1091
HUB Group
HUBG
$2.21B
| $1.22M | 0.01% |
35,386
| – | – |
|
1092
Duolingo
DUOL
$14B
| $1.22M | 0.01% |
12,773
-21,839
| -63% | -$2.08M |
|
1093
Select Medical
SEM
$1.55B
| $1.21M | 0.01% |
101,980
-4,734
| -4% | -$56.4K |
|
1094
Kosmos Energy
KOS
$803M
| $1.21M | 0.01% |
234,729
| – | – |
|
1095
Atlantic Union Bankshares
AUB
$5.05B
| $1.21M | 0.01% |
39,931
+1,036
| +3% | +$31.5K |
|
|
PRFT
1096
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.01% |
18,576
+849
| +5% | +$55.2K |
|
1097
Corcept Therapeutics
CORT
$7.62B
| $1.21M | 0.01% |
47,099
| – | – |
|
|
IBTX
1098
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.2M | 0.01% |
19,516
+553
| +3% | +$33.9K |
|
1099
Group 1 Automotive
GPI
$6.03B
| $1.2M | 0.01% |
8,369
| – | – |
|
|
ALTR
1100
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.19M | 0.01% |
27,012
| – | – |
|