MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Innoviva
INVA
$1.25B
| $384K | ﹤0.01% |
33,073
| – | – |
|
1827
Olo Inc
OLO
$1.74B
| $383K | ﹤0.01% |
48,520
| – | – |
|
|
KAMN
1828
DELISTED
Kaman Corp
KAMN
| $383K | ﹤0.01% |
13,707
| – | – |
|
1829
Fresh Del Monte Produce
FDP
$1.7B
| $383K | ﹤0.01% |
16,470
+1,905
| +13% | +$44.3K |
|
1830
AerCap
AER
$21.7B
| $381K | ﹤0.01% |
9,000
| – | – |
|
1831
Hawkins
HWKN
$3.56B
| $381K | ﹤0.01% |
9,766
| – | – |
|
1832
Alkami Technology
ALKT
$2.62B
| $381K | ﹤0.01% |
25,300
+7,525
| +42% | +$113K |
|
1833
Golden Entertainment
GDEN
$634M
| $380K | ﹤0.01% |
10,896
+860
| +9% | +$30K |
|
1834
Matthews International
MATW
$761M
| $379K | ﹤0.01% |
16,919
| – | – |
|
|
TA
1835
DELISTED
TravelCenters of America LLC
TA
| $379K | ﹤0.01% |
7,030
-605
| -8% | -$32.6K |
|
1836
Deluxe
DLX
$858M
| $379K | ﹤0.01% |
22,763
| – | – |
|
|
LICY
1837
DELISTED
Li-Cycle Holdings Corp.
LICY
| $378K | ﹤0.01% |
8,888
| – | – |
|
1838
Perdoceo Education
PRDO
$2.16B
| $378K | ﹤0.01% |
36,674
+7,021
| +24% | +$72.3K |
|
|
FMTX
1839
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $377K | ﹤0.01% |
18,921
+4,638
| +32% | +$92.5K |
|
1840
PubMatic
PUBM
$370M
| $377K | ﹤0.01% |
22,685
| – | – |
|
|
CINC
1841
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $376K | ﹤0.01% |
11,457
+3,367
| +42% | +$111K |
|
1842
Mesa Laboratories
MLAB
$327M
| $376K | ﹤0.01% |
2,668
| – | – |
|
1843
PROG Holdings
PRG
$1.39B
| $375K | ﹤0.01% |
25,019
-5,253
| -17% | -$78.7K |
|
1844
LivePerson
LPSN
$89.1M
| $375K | ﹤0.01% |
39,782
+4,494
| +13% | +$42.3K |
|
|
DM
1845
DELISTED
Desktop Metal, Inc.
DM
| $374K | ﹤0.01% |
14,446
| – | – |
|
1846
Hims & Hers Health
HIMS
$10.8B
| $374K | ﹤0.01% |
67,047
| – | – |
|
1847
Anavex Life Sciences
AVXL
$762M
| $374K | ﹤0.01% |
36,249
+2,553
| +8% | +$26.3K |
|
1848
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $374K | ﹤0.01% |
38,891
+4,003
| +11% | +$38.5K |
|
|
CUTR
1849
DELISTED
Cutera, Inc.
CUTR
| $374K | ﹤0.01% |
8,191
-708
| -8% | -$32.3K |
|
1850
Replimune Group
REPL
$468M
| $373K | ﹤0.01% |
21,626
+6,417
| +42% | +$111K |
|