MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Comstock Resources
CRK
$4.67B
| $559K | ﹤0.01% |
46,274
-7,873
| -15% | -$95.1K |
|
|
ZEN
1577
DELISTED
ZENDESK INC
ZEN
| $558K | ﹤0.01% |
7,536
-265
| -3% | -$19.6K |
|
1578
KKR & Co
KKR
$128B
| $558K | ﹤0.01% |
12,051
+926
| +8% | +$42.9K |
|
1579
PROS Holdings
PRO
$699M
| $558K | ﹤0.01% |
21,261
| – | – |
|
1580
Skywest
SKYW
$4.35B
| $555K | ﹤0.01% |
26,137
| – | – |
|
1581
Dine Brands
DIN
$368M
| $555K | ﹤0.01% |
8,526
| – | – |
|
1582
Tennant Co
TNC
$1.5B
| $555K | ﹤0.01% |
9,364
| – | – |
|
1583
Zentalis Pharmaceuticals
ZNTL
$107M
| $553K | ﹤0.01% |
19,665
| – | – |
|
1584
Stem
STEM
$124M
| $551K | ﹤0.01% |
3,848
+683
| +22% | +$97.8K |
|
1585
Veeco
VECO
$1.52B
| $550K | ﹤0.01% |
28,364
| – | – |
|
1586
Frontline
FRO
$5.17B
| $549K | ﹤0.01% |
61,925
-3,903
| -6% | -$34.6K |
|
|
PTRA
1587
DELISTED
Proterra Inc. Common Stock
PTRA
| $547K | ﹤0.01% |
+117,961
| New | +$547K |
|
1588
First Foundation Inc
FFWM
$493M
| $545K | ﹤0.01% |
26,604
| – | – |
|
1589
Revolve Group
RVLV
$1.59B
| $544K | ﹤0.01% |
21,009
+681
| +3% | +$17.6K |
|
1590
Mesa Laboratories
MLAB
$339M
| $544K | ﹤0.01% |
2,668
| – | – |
|
1591
Marten Transport
MRTN
$953M
| $544K | ﹤0.01% |
32,340
| – | – |
|
|
CDMO
1592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $543K | ﹤0.01% |
35,594
| – | – |
|
1593
Lucid Motors
LCID
$5.92B
| $543K | ﹤0.01% |
+3,163
| New | +$543K |
|
1594
Opko Health
OPK
$1.11B
| $542K | ﹤0.01% |
214,381
+8,085
| +4% | +$20.5K |
|
|
BRKL
1595
DELISTED
Brookline Bancorp
BRKL
| $542K | ﹤0.01% |
40,709
| – | – |
|
|
CMRC
1596
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $542K | ﹤0.01% |
33,430
+6,980
| +26% | +$113K |
|
|
RVNC
1597
DELISTED
Revance Therapeutics, Inc.
RVNC
| $541K | ﹤0.01% |
39,127
| – | – |
|
1598
Upbound Group
UPBD
$1.45B
| $540K | ﹤0.01% |
27,782
-8,689
| -24% | -$169K |
|
1599
Caleres
CAL
$503M
| $540K | ﹤0.01% |
20,589
| – | – |
|
1600
International Seaways
INSW
$2.33B
| $540K | ﹤0.01% |
25,479
| – | – |
|