MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
UnitedHealth
UNH
|
+$14.6M |
| 5 |
Warner Bros
WBD
|
+$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
AT&T
T
|
+$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Health Catalyst
HCAT
$229M
| $398K | ﹤0.01% |
27,453
| – | – |
|
|
FNA
1827
DELISTED
Paragon 28, Inc.
FNA
| $398K | ﹤0.01% |
+25,063
| New | +$398K |
|
1828
Lightwave Logic
LWLG
$393M
| $397K | ﹤0.01% |
+60,703
| New | +$397K |
|
1829
Golden Entertainment
GDEN
$634M
| $397K | ﹤0.01% |
10,036
+667
| +7% | +$26.4K |
|
1830
Designer Brands
DBI
$233M
| $397K | ﹤0.01% |
30,382
-2,487
| -8% | -$32.5K |
|
1831
Hanmi Financial
HAFC
$754M
| $396K | ﹤0.01% |
17,646
| – | – |
|
|
BRG
1832
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $395K | ﹤0.01% |
+15,007
| New | +$395K |
|
1833
ARKO Corp
ARKO
$563M
| $394K | ﹤0.01% |
48,267
| – | – |
|
|
SAFE
1834
DELISTED
Safehold Inc.
SAFE
| $393K | ﹤0.01% |
11,119
| – | – |
|
1835
Sarepta Therapeutics
SRPT
$1.87B
| $391K | ﹤0.01% |
5,217
-172
| -3% | -$12.9K |
|
1836
FIVE9
FIVN
$1.95B
| $390K | ﹤0.01% |
4,282
-83
| -2% | -$7.57K |
|
1837
Cardlytics
CDLX
$61.2M
| $390K | ﹤0.01% |
17,480
| – | – |
|
1838
Genesco
GCO
$355M
| $390K | ﹤0.01% |
7,807
| – | – |
|
1839
Par Pacific Holdings
PARR
$1.69B
| $389K | ﹤0.01% |
24,931
| – | – |
|
1840
Outset Medical
OM
$241M
| $387K | ﹤0.01% |
1,738
| – | – |
|
1841
E.W. Scripps
SSP
$246M
| $387K | ﹤0.01% |
31,030
| – | – |
|
|
KDNY
1842
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $387K | ﹤0.01% |
22,104
+2,265
| +11% | +$39.6K |
|
1843
Sonic Automotive
SAH
$2.77B
| $385K | ﹤0.01% |
10,516
-917
| -8% | -$33.6K |
|
|
CANO
1844
DELISTED
Cano Health, Inc.
CANO
| $385K | ﹤0.01% |
+879
| New | +$385K |
|
1845
Lemonade
LMND
$3.73B
| $385K | ﹤0.01% |
21,063
+20,122
| +2,138% | +$367K |
|
|
SP
1846
DELISTED
SP Plus Corporation
SP
| $384K | ﹤0.01% |
12,514
| – | – |
|
|
HA
1847
DELISTED
Hawaiian Holdings, Inc.
HA
| $384K | ﹤0.01% |
26,815
| – | – |
|
1848
Veru
VERU
$56.6M
| $384K | ﹤0.01% |
3,394
+2,092
| +161% | +$236K |
|
1849
Cimpress
CMPR
$1.44B
| $383K | ﹤0.01% |
9,848
| – | – |
|
1850
Univest Financial
UVSP
$894M
| $383K | ﹤0.01% |
15,049
| – | – |
|