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 | |
|---|---|---|---|---|---|---|
1751
Unitil
UTL
$832M
| $426K | ﹤0.01% |
9,178
+683
| +8% | +$31.7K |
|
1752
Cars.com
CARS
$847M
| $426K | ﹤0.01% |
37,051
+3,484
| +10% | +$40.1K |
|
1753
Brookdale Senior Living
BKD
$1.77B
| $425K | ﹤0.01% |
99,644
+18,339
| +23% | +$78.3K |
|
1754
Skywest
SKYW
$4.41B
| $425K | ﹤0.01% |
26,137
| – | – |
|
1755
1st Source
SRCE
$1.58B
| $423K | ﹤0.01% |
9,138
| – | – |
|
|
UMH
1756
UMH Properties
UMH
$1.3B
| $422K | ﹤0.01% |
26,143
+1,162
| +5% | +$18.8K |
|
1757
Treace Medical Concepts
TMCI
$470M
| $420K | ﹤0.01% |
19,037
| – | – |
|
1758
Antero Resources
AR
$10.1B
| $420K | ﹤0.01% |
13,758
-266
| -2% | -$8.12K |
|
1759
National Healthcare
NHC
$1.79B
| $419K | ﹤0.01% |
6,619
| – | – |
|
|
HNGR
1760
DELISTED
Hanger Inc.
HNGR
| $419K | ﹤0.01% |
22,392
| – | – |
|
|
MORF
1761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $418K | ﹤0.01% |
14,782
+2,614
| +21% | +$74K |
|
1762
Avidity Biosciences
RNA
$5.28B
| $418K | ﹤0.01% |
25,608
| – | – |
|
1763
Hanmi Financial
HAFC
$756M
| $418K | ﹤0.01% |
17,646
| – | – |
|
1764
Noble Corp
NE
$4.85B
| $417K | ﹤0.01% |
14,091
-6,121
| -30% | -$181K |
|
|
AHH
1765
Armada Hoffler Properties
AHH
$596M
| $416K | ﹤0.01% |
40,050
+7,570
| +23% | +$78.6K |
|
1766
Arcutis Biotherapeutics
ARQT
$2.12B
| $416K | ﹤0.01% |
21,747
+5,029
| +30% | +$96.1K |
|
1767
Outset Medical
OM
$251M
| $415K | ﹤0.01% |
1,738
| – | – |
|
1768
TG Therapeutics
TGTX
$5.15B
| $415K | ﹤0.01% |
70,096
+6,093
| +10% | +$36.1K |
|
1769
Gossamer Bio
GOSS
$787M
| $415K | ﹤0.01% |
34,636
+3,846
| +12% | +$46.1K |
|
1770
Adaptive Biotechnologies
ADPT
$2.05B
| $415K | ﹤0.01% |
58,266
| – | – |
|
|
PWSC
1771
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $415K | ﹤0.01% |
24,839
| – | – |
|
1772
American Axle
AXL
$718M
| $414K | ﹤0.01% |
60,665
+11,021
| +22% | +$75.3K |
|
1773
Simulations Plus
SLP
$289M
| $414K | ﹤0.01% |
8,535
| – | – |
|
1774
Columbus McKinnon
CMCO
$428M
| $414K | ﹤0.01% |
15,826
| – | – |
|
1775
First Advantage
FA
$2.83B
| $413K | ﹤0.01% |
32,199
| – | – |
|