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 | |
|---|---|---|---|---|---|---|
|
UMH
1751
UMH Properties
UMH
$1.28B
| $441K | ﹤0.01% |
24,981
+1,818
| +8% | +$32.1K |
|
1752
Clover Health Investments
CLOV
$1.61B
| $441K | ﹤0.01% |
+205,962
| New | +$441K |
|
1753
Globalstar
GSAT
$3.84B
| $439K | ﹤0.01% |
23,821
+8,271
| +53% | +$153K |
|
1754
Editas Medicine
EDIT
$244M
| $439K | ﹤0.01% |
37,148
| – | – |
|
1755
Globant
GLOB
$2.52B
| $439K | ﹤0.01% |
2,524
-91
| -3% | -$15.8K |
|
1756
Mativ Holdings
MATV
$666M
| $439K | ﹤0.01% |
17,467
| – | – |
|
|
INVX
1757
Innovex International, Inc.
INVX
$1.15B
| $438K | ﹤0.01% |
16,989
-2,618
| -13% | -$67.5K |
|
1758
MRC Global
MRC
$1.24B
| $438K | ﹤0.01% |
44,004
| – | – |
|
|
RC
1759
Ready Capital
RC
$675M
| $438K | ﹤0.01% |
36,727
+2,218
| +6% | +$26.4K |
|
1760
Digi International
DGII
$1.27B
| $437K | ﹤0.01% |
18,052
| – | – |
|
1761
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $437K | ﹤0.01% |
+115,225
| New | +$437K |
|
1762
Aclaris Therapeutics
ACRS
$213M
| $437K | ﹤0.01% |
31,271
+4,989
| +19% | +$69.6K |
|
1763
B. Riley Financial
RILY
$190M
| $436K | ﹤0.01% |
10,318
| – | – |
|
1764
Vistra
VST
$69.1B
| $435K | ﹤0.01% |
19,049
+9,474
| +99% | +$216K |
|
1765
Quanex
NX
$697M
| $435K | ﹤0.01% |
19,110
| – | – |
|
1766
IMAX
IMAX
$1.67B
| $434K | ﹤0.01% |
25,704
-2,192
| -8% | -$37K |
|
|
MTTR
1767
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $432K | ﹤0.01% |
+118,046
| New | +$432K |
|
1768
CEVA Inc
CEVA
$549M
| $431K | ﹤0.01% |
12,855
| – | – |
|
1769
Sapiens International
SPNS
$2.4B
| $431K | ﹤0.01% |
17,820
| – | – |
|
1770
Amplitude
AMPL
$1.5B
| $431K | ﹤0.01% |
+30,156
| New | +$431K |
|
1771
MannKind Corp
MNKD
$1.71B
| $430K | ﹤0.01% |
112,933
-23,921
| -17% | -$91.1K |
|
1772
Fresh Del Monte Produce
FDP
$1.7B
| $430K | ﹤0.01% |
14,565
-3,662
| -20% | -$108K |
|
1773
Antero Resources
AR
$10.1B
| $430K | ﹤0.01% |
14,024
-137,221
| -91% | -$4.21M |
|
|
KAMN
1774
DELISTED
Kaman Corp
KAMN
| $428K | ﹤0.01% |
13,707
| – | – |
|
|
RDFN
1775
DELISTED
Redfin
RDFN
| $428K | ﹤0.01% |
51,926
-3,726
| -7% | -$30.7K |
|