MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
The RealReal
REAL
$1.11B
| $297K | ﹤0.01% |
22,559
-5,722
| -20% | -$75.4K |
|
|
TBI
1827
Trueblue
TBI
$174M
| $297K | ﹤0.01% |
10,956
-2,939
| -21% | -$79.6K |
|
|
RPT
1828
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $295K | ﹤0.01% |
23,158
-6,366
| -22% | -$81.2K |
|
1829
Energy Recovery
ERII
$762M
| $295K | ﹤0.01% |
15,479
| – | – |
|
1830
Madrigal Pharmaceuticals
MDGL
$9.78B
| $294K | ﹤0.01% |
3,687
| – | – |
|
1831
Energy Fuels
UUUU
$2.78B
| $294K | ﹤0.01% |
41,866
-10,063
| -19% | -$70.6K |
|
1832
Kearny Financial
KRNY
$411M
| $294K | ﹤0.01% |
23,625
| – | – |
|
|
RC
1833
Ready Capital
RC
$685M
| $293K | ﹤0.01% |
20,302
+3,881
| +24% | +$56K |
|
1834
Replimune Group
REPL
$462M
| $292K | ﹤0.01% |
9,865
| – | – |
|
|
AIV
1835
Aimco
AIV
$1.08B
| $292K | ﹤0.01% |
42,557
-11,901
| -22% | -$81.5K |
|
1836
WideOpenWest
WOW
$440M
| $291K | ﹤0.01% |
14,829
-4,205
| -22% | -$82.6K |
|
|
EBIX
1837
DELISTED
Ebix Inc
EBIX
| $291K | ﹤0.01% |
10,806
| – | – |
|
1838
Alpha and Omega Semiconductor
AOSL
$852M
| $291K | ﹤0.01% |
9,268
| – | – |
|
1839
Globalstar
GSAT
$3.79B
| $290K | ﹤0.01% |
11,595
-3,059
| -21% | -$76.6K |
|
1840
Inogen
INGN
$231M
| $290K | ﹤0.01% |
6,732
-1,691
| -20% | -$72.9K |
|
1841
Sportsman's Warehouse
SPWH
$118M
| $290K | ﹤0.01% |
16,465
| – | – |
|
1842
Denny's
DENN
$276M
| $289K | ﹤0.01% |
17,699
-5,110
| -22% | -$83.5K |
|
1843
Horizon Bancorp
HBNC
$825M
| $289K | ﹤0.01% |
15,903
| – | – |
|
1844
Camden National
CAC
$683M
| $289K | ﹤0.01% |
6,031
| – | – |
|
1845
Orthofix Medical
OFIX
$600M
| $288K | ﹤0.01% |
7,567
| – | – |
|
1846
Genesco
GCO
$353M
| $288K | ﹤0.01% |
4,989
-1,368
| -22% | -$79K |
|
1847
SiriusPoint
SPNT
$2.22B
| $288K | ﹤0.01% |
31,101
+8,901
| +40% | +$82.4K |
|
1848
World Acceptance Corp
WRLD
$916M
| $288K | ﹤0.01% |
1,519
-426
| -22% | -$80.8K |
|
1849
Photronics
PLAB
$1.33B
| $288K | ﹤0.01% |
21,105
+6,030
| +40% | +$82.2K |
|
1850
CRA International
CRAI
$1.3B
| $288K | ﹤0.01% |
2,895
| – | – |
|