MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Fastly
FSLY
$1.14B
| $476K | ﹤0.01% |
58,108
| – | – |
|
|
CSR
1677
Centerspace
CSR
$979M
| $475K | ﹤0.01% |
8,088
| – | – |
|
1678
American Axle
AXL
$697M
| $474K | ﹤0.01% |
60,665
| – | – |
|
1679
ProPetro Holding
PUMP
$484M
| $474K | ﹤0.01% |
45,719
| – | – |
|
1680
Center Bancorp
CNOB
$1.26B
| $474K | ﹤0.01% |
19,568
-1,652
| -8% | -$40K |
|
1681
Gulfport Energy Corp
GPOR
$3.06B
| $472K | ﹤0.01% |
6,410
| – | – |
|
1682
Sonic Automotive
SAH
$2.73B
| $470K | ﹤0.01% |
9,548
-968
| -9% | -$47.7K |
|
1683
Biohaven
BHVN
$1.47B
| $470K | ﹤0.01% |
+33,839
| New | +$470K |
|
1684
Energy Fuels
UUUU
$2.75B
| $470K | ﹤0.01% |
75,604
-6,726
| -8% | -$41.8K |
|
1685
Customers Bancorp
CUBI
$2.32B
| $469K | ﹤0.01% |
16,550
| – | – |
|
1686
Banc of California
BANC
$2.62B
| $467K | ﹤0.01% |
29,325
| – | – |
|
|
FORG
1687
DELISTED
ForgeRock, Inc.
FORG
| $465K | ﹤0.01% |
20,407
+5,118
| +33% | +$117K |
|
1688
Marcus & Millichap
MMI
$1.26B
| $464K | ﹤0.01% |
13,471
| – | – |
|
|
ADAM
1689
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $463K | ﹤0.01% |
45,238
-5,201
| -10% | -$53.3K |
|
1690
Coeur Mining
CDE
$9.98B
| $462K | ﹤0.01% |
137,421
-12,243
| -8% | -$41.1K |
|
1691
FIGS
FIGS
$1.16B
| $461K | ﹤0.01% |
68,535
| – | – |
|
1692
GrafTech
EAF
$261M
| $459K | ﹤0.01% |
9,653
-784
| -8% | -$37.3K |
|
1693
Myers Industries
MYE
$587M
| $459K | ﹤0.01% |
20,664
| – | – |
|
1694
Camping World
CWH
$1.04B
| $459K | ﹤0.01% |
20,570
| – | – |
|
1695
Caleres
CAL
$503M
| $459K | ﹤0.01% |
20,589
| – | – |
|
1696
NovoCure
NVCR
$1.36B
| $458K | ﹤0.01% |
6,245
-165
| -3% | -$12.1K |
|
1697
Vital Energy
VTLE
$635M
| $457K | ﹤0.01% |
8,897
| – | – |
|
|
BBBY
1698
Bed Bath & Beyond, Inc.
BBBY
$596M
| $457K | ﹤0.01% |
23,589
| – | – |
|
1699
Pure Storage
PSTG
$26.9B
| $455K | ﹤0.01% |
17,008
-447
| -3% | -$12K |
|
1700
LeMaitre Vascular
LMAT
$2.09B
| $455K | ﹤0.01% |
9,878
| – | – |
|