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 | |
|---|---|---|---|---|---|---|
1701
B. Riley Financial
RILY
$190M
| $459K | ﹤0.01% |
10,318
| – | – |
|
1702
C3.ai
AI
$2.26B
| $459K | ﹤0.01% |
36,691
| – | – |
|
1703
Planet Labs
PL
$2.98B
| $458K | ﹤0.01% |
84,431
| – | – |
|
1704
Magnite
MGNI
$3.44B
| $458K | ﹤0.01% |
69,690
| – | – |
|
1705
Primoris Services
PRIM
$6.63B
| $456K | ﹤0.01% |
28,090
| – | – |
|
1706
Sonic Automotive
SAH
$2.83B
| $455K | ﹤0.01% |
10,516
| – | – |
|
1707
Ventyx Biosciences
VTYX
$170M
| $455K | ﹤0.01% |
13,026
| – | – |
|
1708
Editas Medicine
EDIT
$244M
| $455K | ﹤0.01% |
37,148
| – | – |
|
1709
CVR Energy
CVI
$3.2B
| $455K | ﹤0.01% |
15,688
| – | – |
|
1710
Allogene Therapeutics
ALLO
$260M
| $454K | ﹤0.01% |
42,018
+1,668
| +4% | +$18K |
|
1711
ARKO Corp
ARKO
$585M
| $453K | ﹤0.01% |
48,267
| – | – |
|
1712
Beyond Meat
BYND
$199M
| $453K | ﹤0.01% |
31,967
| – | – |
|
|
SVC
1713
Service Properties Trust
SVC
$486M
| $453K | ﹤0.01% |
87,262
+16,054
| +23% | +$83.3K |
|
|
AVID
1714
DELISTED
Avid Technology Inc
AVID
| $451K | ﹤0.01% |
19,403
| – | – |
|
1715
Origin Bancorp
OBK
$1.1B
| $451K | ﹤0.01% |
11,722
| – | – |
|
1716
Floor & Decor
FND
$9.74B
| $450K | ﹤0.01% |
6,403
+4
| +0.1% | +$281 |
|
1717
GrafTech
EAF
$254M
| $450K | ﹤0.01% |
10,437
+785
| +8% | +$33.8K |
|
1718
Plug Power
PLUG
$1.74B
| $449K | ﹤0.01% |
21,388
-119
| -0.6% | -$2.5K |
|
1719
iHeartMedia
IHRT
$356M
| $449K | ﹤0.01% |
61,216
| – | – |
|
1720
Geron
GERN
$842M
| $448K | ﹤0.01% |
191,615
+54,876
| +40% | +$128K |
|
1721
Fulgent Genetics
FLGT
$681M
| $448K | ﹤0.01% |
11,756
| – | – |
|
1722
LegalZoom.com
LZ
$1.9B
| $448K | ﹤0.01% |
52,285
| – | – |
|
1723
Clean Energy Fuels
CLNE
$555M
| $448K | ﹤0.01% |
83,879
| – | – |
|
|
MTTR
1724
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $447K | ﹤0.01% |
118,046
| – | – |
|
1725
Consensus Cloud Solutions
CCSI
$537M
| $447K | ﹤0.01% |
9,448
| – | – |
|