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 | |
|---|---|---|---|---|---|---|
1776
Heritage Commerce
HTBK
$627M
| $407K | ﹤0.01% |
31,323
| – | – |
|
1777
UFP Technologies
UFPT
$1.51B
| $405K | ﹤0.01% |
3,433
+119
| +4% | +$14K |
|
1778
LegalZoom.com
LZ
$1.87B
| $405K | ﹤0.01% |
52,285
| – | – |
|
1779
QuinStreet
QNST
$930M
| $404K | ﹤0.01% |
28,152
| – | – |
|
1780
LivePerson
LPSN
$87M
| $403K | ﹤0.01% |
39,782
| – | – |
|
1781
IMAX
IMAX
$1.73B
| $403K | ﹤0.01% |
27,464
| – | – |
|
1782
CryoPort
CYRX
$438M
| $402K | ﹤0.01% |
23,192
| – | – |
|
|
AHH
1783
Armada Hoffler Properties
AHH
$599M
| $402K | ﹤0.01% |
34,959
-5,091
| -13% | -$58.5K |
|
1784
Hawkins
HWKN
$3.65B
| $401K | ﹤0.01% |
10,400
+634
| +6% | +$24.5K |
|
|
INN
1785
Summit Hotel Properties
INN
$625M
| $401K | ﹤0.01% |
55,478
| – | – |
|
1786
HEICO
HEI
$44.7B
| $400K | ﹤0.01% |
2,605
-66
| -2% | -$10.1K |
|
1787
Krispy Kreme
DNUT
$536M
| $398K | ﹤0.01% |
38,598
| – | – |
|
1788
Vistra
VST
$70.5B
| $398K | ﹤0.01% |
17,138
-1,152
| -6% | -$26.7K |
|
1789
Enact Holdings
ACT
$5.76B
| $397K | ﹤0.01% |
16,476
| – | – |
|
1790
Heartland Express
HTLD
$660M
| $397K | ﹤0.01% |
25,899
| – | – |
|
1791
Hanmi Financial
HAFC
$752M
| $397K | ﹤0.01% |
16,039
-1,607
| -9% | -$39.8K |
|
1792
Amerant Bancorp
AMTB
$882M
| $396K | ﹤0.01% |
14,771
| – | – |
|
1793
Open Lending Corp
LPRO
$253M
| $396K | ﹤0.01% |
58,727
| – | – |
|
|
SAFE
1794
DELISTED
Safehold Inc.
SAFE
| $396K | ﹤0.01% |
13,848
+2,729
| +25% | +$78.1K |
|
1795
BioMarin Pharmaceuticals
BMRN
$10.5B
| $395K | ﹤0.01% |
3,814
+18
| +0.5% | +$1.86K |
|
1796
Green Dot
GDOT
$752M
| $394K | ﹤0.01% |
24,929
| – | – |
|
1797
National Healthcare
NHC
$1.79B
| $394K | ﹤0.01% |
6,619
| – | – |
|
1798
Beyond Meat
BYND
$202M
| $394K | ﹤0.01% |
31,967
| – | – |
|
1799
Cogent Biosciences
COGT
$1.73B
| $393K | ﹤0.01% |
34,018
| – | – |
|
1800
Univest Financial
UVSP
$888M
| $393K | ﹤0.01% |
15,049
| – | – |
|