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 | |
|---|---|---|---|---|---|---|
1376
Ironwood Pharmaceuticals
IRWD
$213M
| $727K | 0.01% |
70,128
-6,005
| -8% | -$62.2K |
|
1377
TTM Technologies
TTMI
$4.83B
| $726K | 0.01% |
55,054
+2,138
| +4% | +$28.2K |
|
1378
Central Garden & Pet Class A
CENTA
$2.03B
| $724K | 0.01% |
26,491
| – | – |
|
1379
Openlane
KAR
$3.07B
| $724K | 0.01% |
64,805
| – | – |
|
|
MAXR
1380
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $723K | 0.01% |
38,646
| – | – |
|
1381
Interparfums
IPAR
$3.43B
| $723K | 0.01% |
9,575
+514
| +6% | +$38.8K |
|
1382
Dave & Buster's
PLAY
$817M
| $721K | 0.01% |
23,220
| – | – |
|
1383
Frontline
FRO
$5.17B
| $720K | 0.01% |
65,885
+3,960
| +6% | +$43.3K |
|
1384
Gibraltar Industries
ROCK
$1.78B
| $720K | 0.01% |
17,585
| – | – |
|
1385
Huron Consulting
HURN
$2.44B
| $716K | 0.01% |
10,801
| – | – |
|
1386
Middlesex Water
MSEX
$971M
| $715K | 0.01% |
9,267
+249
| +3% | +$19.2K |
|
|
GTM
1387
ZoomInfo Technologies
GTM
$3.72B
| $710K | 0.01% |
17,053
+12
| +0.1% | +$500 |
|
1388
Celldex Therapeutics
CLDX
$1.62B
| $709K | 0.01% |
25,208
| – | – |
|
1389
Schrodinger
SDGR
$1.37B
| $708K | 0.01% |
28,338
+769
| +3% | +$19.2K |
|
1390
DoorDash
DASH
$110B
| $708K | 0.01% |
14,315
-4
| -0% | -$198 |
|
1391
Avantor
AVTR
$8.39B
| $706K | 0.01% |
36,043
+2
| +0% | +$39 |
|
1392
Compass Minerals
CMP
$753M
| $706K | 0.01% |
18,326
| – | – |
|
1393
Payoneer
PAYO
$2.34B
| $706K | 0.01% |
116,622
| – | – |
|
1394
ZipRecruiter
ZIP
$419M
| $703K | 0.01% |
42,623
| – | – |
|
1395
Cinemark Holdings
CNK
$3.25B
| $702K | 0.01% |
57,967
+2,210
| +4% | +$26.8K |
|
|
VRTV
1396
DELISTED
VERITIV CORPORATION
VRTV
| $701K | 0.01% |
7,168
-444
| -6% | -$43.4K |
|
1397
CTS Corp
CTS
$1.23B
| $700K | 0.01% |
16,817
+956
| +6% | +$39.8K |
|
1398
Digital Turbine
APPS
$501M
| $699K | 0.01% |
48,492
| – | – |
|
1399
Urban Outfitters
URBN
$6.07B
| $698K | 0.01% |
35,522
-1,699
| -5% | -$33.4K |
|
1400
First Bancorp
FBNC
$2.29B
| $697K | 0.01% |
19,063
| – | – |
|