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 | |
|---|---|---|---|---|---|---|
|
UMH
1751
UMH Properties
UMH
$1.29B
| $421K | ﹤0.01% |
26,143
| – | – |
|
1752
Globalstar
GSAT
$3.79B
| $419K | ﹤0.01% |
21,008
-2,813
| -12% | -$56.1K |
|
|
TELL
1753
DELISTED
Tellurian Inc.
TELL
| $419K | ﹤0.01% |
249,231
-16,515
| -6% | -$27.7K |
|
1754
First Advantage
FA
$2.75B
| $419K | ﹤0.01% |
32,199
| – | – |
|
1755
ARKO Corp
ARKO
$567M
| $418K | ﹤0.01% |
48,267
| – | – |
|
1756
Peoples Bancorp
PEBO
$1.08B
| $417K | ﹤0.01% |
14,749
| – | – |
|
|
ROCC
1757
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $417K | ﹤0.01% |
10,303
-979
| -9% | -$39.6K |
|
|
PLL
1758
DELISTED
Piedmont Lithium
PLL
| $416K | ﹤0.01% |
9,455
| – | – |
|
1759
B&G Foods
BGS
$360M
| $416K | ﹤0.01% |
37,274
| – | – |
|
|
ATRI
1760
DELISTED
Atrion Corp
ATRI
| $415K | ﹤0.01% |
741
-36
| -5% | -$20.1K |
|
1761
Quanex
NX
$661M
| $414K | ﹤0.01% |
17,494
-1,616
| -8% | -$38.3K |
|
1762
Shenandoah Telecom
SHEN
$744M
| $414K | ﹤0.01% |
26,071
| – | – |
|
1763
Globant
GLOB
$2.47B
| $414K | ﹤0.01% |
2,461
-65
| -3% | -$10.9K |
|
1764
Napco Security Technologies
NSSC
$1.5B
| $413K | ﹤0.01% |
15,047
-1,457
| -9% | -$40K |
|
1765
Washington Trust Bancorp
WASH
$573M
| $413K | ﹤0.01% |
8,760
| – | – |
|
|
PAYA
1766
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $412K | ﹤0.01% |
52,344
| – | – |
|
1767
Ichor Holdings
ICHR
$579M
| $412K | ﹤0.01% |
15,358
-750
| -5% | -$20.1K |
|
1768
Udemy
UDMY
$1.08B
| $412K | ﹤0.01% |
39,042
| – | – |
|
1769
Pinterest
PINS
$23.8B
| $411K | ﹤0.01% |
16,926
-149
| -0.9% | -$3.62K |
|
1770
James River Group
JRVR
$244M
| $411K | ﹤0.01% |
19,641
-968
| -5% | -$20.2K |
|
|
RDUS
1771
DELISTED
Radius Recycling
RDUS
| $411K | ﹤0.01% |
13,394
-667
| -5% | -$20.4K |
|
1772
Collegium Pharmaceutical
COLL
$1.18B
| $410K | ﹤0.01% |
17,661
-2,676
| -13% | -$62.1K |
|
1773
E.W. Scripps
SSP
$257M
| $409K | ﹤0.01% |
31,030
| – | – |
|
1774
Sweetgreen
SG
$1B
| $409K | ﹤0.01% |
47,716
| – | – |
|
1775
Golden Entertainment
GDEN
$638M
| $408K | ﹤0.01% |
10,896
| – | – |
|