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 | |
|---|---|---|---|---|---|---|
1726
Treace Medical Concepts
TMCI
$456M
| $438K | ﹤0.01% |
19,037
| – | – |
|
|
INBX
1727
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $437K | ﹤0.01% |
17,746
+519
| +3% | +$12.8K |
|
1728
PDF Solutions
PDFS
$765M
| $436K | ﹤0.01% |
15,301
-1,322
| -8% | -$37.7K |
|
1729
Floor & Decor
FND
$9.55B
| $434K | ﹤0.01% |
6,239
-164
| -3% | -$11.4K |
|
1730
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $434K | ﹤0.01% |
115,225
| – | – |
|
1731
Trinseo
TSE
$87.7M
| $433K | ﹤0.01% |
19,077
| – | – |
|
1732
Empire State Realty Trust
ESRT
$1.34B
| $432K | ﹤0.01% |
64,102
-8,757
| -12% | -$59K |
|
1733
Unitil
UTL
$827M
| $432K | ﹤0.01% |
8,412
-766
| -8% | -$39.3K |
|
1734
Skywest
SKYW
$4.35B
| $432K | ﹤0.01% |
26,137
| – | – |
|
1735
Fresh Del Monte Produce
FDP
$1.71B
| $431K | ﹤0.01% |
16,470
| – | – |
|
1736
Origin Bancorp
OBK
$1.11B
| $430K | ﹤0.01% |
11,722
| – | – |
|
1737
International Money Express
IMXI
$430M
| $430K | ﹤0.01% |
17,650
| – | – |
|
1738
Hims & Hers Health
HIMS
$12.5B
| $430K | ﹤0.01% |
67,047
| – | – |
|
1739
Titan International
TWI
$552M
| $429K | ﹤0.01% |
27,983
| – | – |
|
1740
Ambac
AMBC
$413M
| $428K | ﹤0.01% |
24,566
| – | – |
|
1741
Ventyx Biosciences
VTYX
$164M
| $427K | ﹤0.01% |
13,026
| – | – |
|
1742
QCR Holdings
QCRH
$1.3B
| $426K | ﹤0.01% |
8,586
-454
| -5% | -$22.5K |
|
|
KREF
1743
KKR Real Estate Finance Trust
KREF
$630M
| $425K | ﹤0.01% |
30,479
| – | – |
|
1744
American Woodmark
AMWD
$995M
| $425K | ﹤0.01% |
8,699
-719
| -8% | -$35.1K |
|
1745
Geron
GERN
$810M
| $423K | ﹤0.01% |
174,741
-16,874
| -9% | -$40.8K |
|
1746
RCI Hospitality Holdings
RICK
$304M
| $423K | ﹤0.01% |
4,536
+466
| +11% | +$43.4K |
|
1747
IDEAYA Biosciences
IDYA
$2.16B
| $423K | ﹤0.01% |
23,258
+5,987
| +35% | +$109K |
|
1748
PROG Holdings
PRG
$1.41B
| $423K | ﹤0.01% |
25,019
| – | – |
|
1749
Janus International
JBI
$1.44B
| $423K | ﹤0.01% |
44,382
| – | – |
|
1750
Titan Machinery
TITN
$451M
| $422K | ﹤0.01% |
10,625
+787
| +8% | +$31.3K |
|