MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Brookdale Senior Living
BKD
$1.81B
| $306K | ﹤0.01% |
59,293
| – | – |
|
|
WW
1802
DELISTED
WW International
WW
| $305K | ﹤0.01% |
18,914
| – | – |
|
1803
Caleres
CAL
$527M
| $305K | ﹤0.01% |
13,428
| – | – |
|
|
AVTA
1804
DELISTED
Avantax, Inc. Common Stock
AVTA
| $304K | ﹤0.01% |
17,555
| – | – |
|
1805
Smith & Wesson
SWBI
$416M
| $304K | ﹤0.01% |
17,075
| – | – |
|
1806
Green Brick Partners
GRBK
$3.17B
| $304K | ﹤0.01% |
10,016
| – | – |
|
|
TBI
1807
Trueblue
TBI
$171M
| $303K | ﹤0.01% |
10,956
| – | – |
|
1808
DNOW Inc
DNOW
$1.61B
| $302K | ﹤0.01% |
35,404
| – | – |
|
|
AEVA
1809
Aeva Technologies
AEVA
$805M
| $302K | ﹤0.01% |
7,977
+2,163
| +37% | +$81.8K |
|
1810
Heritage Financial
HFWA
$842M
| $300K | ﹤0.01% |
12,295
| – | – |
|
1811
Ocugen
OCGN
$325M
| $300K | ﹤0.01% |
65,983
+9,087
| +16% | +$41.3K |
|
|
VIVO
1812
DELISTED
Meridian Bioscience Inc
VIVO
| $300K | ﹤0.01% |
14,711
| – | – |
|
1813
Designer Brands
DBI
$229M
| $299K | ﹤0.01% |
21,072
+5,583
| +36% | +$79.3K |
|
1814
NETGEAR
NTGR
$823M
| $299K | ﹤0.01% |
10,251
| – | – |
|
1815
Douglas Dynamics
PLOW
$751M
| $299K | ﹤0.01% |
7,665
| – | – |
|
1816
MannKind Corp
MNKD
$1.71B
| $299K | ﹤0.01% |
68,502
-18,896
| -22% | -$82.6K |
|
1817
LoveSac
LOVE
$302M
| $299K | ﹤0.01% |
4,517
| – | – |
|
1818
Heron Therapeutics
HRTX
$195M
| $299K | ﹤0.01% |
32,773
| – | – |
|
1819
Uranium Energy
UEC
$5.6B
| $297K | ﹤0.01% |
88,680
+31,982
| +56% | +$107K |
|
|
CIO
1820
City Office REIT
CIO
$280M
| $297K | ﹤0.01% |
15,043
| – | – |
|
|
DNMR
1821
DELISTED
Danimer Scientific, Inc.
DNMR
| $296K | ﹤0.01% |
868
+218
| +34% | +$74.3K |
|
1822
Century Aluminum
CENX
$2.09B
| $295K | ﹤0.01% |
17,836
+4,876
| +38% | +$80.7K |
|
1823
1st Source
SRCE
$1.56B
| $295K | ﹤0.01% |
5,951
| – | – |
|
1824
Gevo
GEVO
$392M
| $295K | ﹤0.01% |
68,839
+10,732
| +18% | +$45.9K |
|
1825
Playboy, Inc. Common Stock
PLBY
$197M
| $294K | ﹤0.01% |
11,027
+1,790
| +19% | +$47.7K |
|