MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Oceaneering
OII
$2.44B
| $558K | ﹤0.01% |
35,840
-9,756
| -21% | -$152K |
|
1502
Codexis
CDXS
$218M
| $558K | ﹤0.01% |
24,613
| – | – |
|
1503
Sturm, Ruger & Co
RGR
$603M
| $557K | ﹤0.01% |
6,188
-1,365
| -18% | -$123K |
|
|
VRE
1504
Veris Residential
VRE
$1.5B
| $556K | ﹤0.01% |
32,405
| – | – |
|
|
DCPH
1505
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $554K | ﹤0.01% |
15,140
| – | – |
|
1506
Supernus Pharmaceuticals
SUPN
$2.58B
| $554K | ﹤0.01% |
17,997
-4,497
| -20% | -$138K |
|
1507
RadNet
RDNT
$5.58B
| $553K | ﹤0.01% |
16,412
-4,632
| -22% | -$156K |
|
1508
Laureate Education
LAUR
$4.27B
| $553K | ﹤0.01% |
38,106
+4,992
| +15% | +$72.4K |
|
1509
Materion
MTRN
$2.32B
| $552K | ﹤0.01% |
7,321
| – | – |
|
1510
Inogen
INGN
$231M
| $549K | ﹤0.01% |
8,423
| – | – |
|
|
MNR
1511
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $549K | ﹤0.01% |
29,305
-6,372
| -18% | -$119K |
|
1512
Tennant Co
TNC
$1.51B
| $548K | ﹤0.01% |
6,868
| – | – |
|
|
SILK
1513
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $548K | ﹤0.01% |
11,451
| – | – |
|
1514
TTM Technologies
TTMI
$4.87B
| $548K | ﹤0.01% |
38,300
+8,096
| +27% | +$116K |
|
1515
Alamo Group
ALG
$2.5B
| $547K | ﹤0.01% |
3,584
| – | – |
|
1516
Ichor Holdings
ICHR
$578M
| $546K | ﹤0.01% |
10,143
| – | – |
|
1517
Ocugen
OCGN
$331M
| $544K | ﹤0.01% |
+67,787
| New | +$544K |
|
1518
Knowles
KN
$1.87B
| $544K | ﹤0.01% |
27,561
-6,100
| -18% | -$120K |
|
1519
Malibu Boats
MBUU
$631M
| $544K | ﹤0.01% |
7,415
| – | – |
|
1520
Yext
YEXT
$1.05B
| $543K | ﹤0.01% |
37,994
| – | – |
|
1521
Kymera Therapeutics
KYMR
$3.31B
| $542K | ﹤0.01% |
11,184
+6,635
| +146% | +$322K |
|
1522
Blink Charging
BLNK
$140M
| $542K | ﹤0.01% |
+13,174
| New | +$542K |
|
1523
Addus HomeCare
ADUS
$2.05B
| $542K | ﹤0.01% |
6,214
| – | – |
|
1524
Pilgrim's Pride
PPC
$10.4B
| $540K | ﹤0.01% |
24,350
-806
| -3% | -$17.9K |
|
1525
Primoris Services
PRIM
$6.58B
| $540K | ﹤0.01% |
18,341
| – | – |
|