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 | |
|---|---|---|---|---|---|---|
1826
Bank First Corp
BFC
$1.26B
| $377K | ﹤0.01% |
4,064
+1,126
| +38% | +$105K |
|
1827
Standard Motor Products
SMP
$888M
| $377K | ﹤0.01% |
10,831
| – | – |
|
1828
Bentley Systems
BSY
$16B
| $377K | ﹤0.01% |
10,192
-268
| -3% | -$9.91K |
|
1829
Scansource
SCSC
$988M
| $376K | ﹤0.01% |
12,881
| – | – |
|
|
ZUO
1830
DELISTED
Zuora, Inc.
ZUO
| $375K | ﹤0.01% |
59,027
-4,234
| -7% | -$26.9K |
|
1831
iHeartMedia
IHRT
$363M
| $375K | ﹤0.01% |
61,216
| – | – |
|
1832
Repay Holdings
RPAY
$507M
| $373K | ﹤0.01% |
46,344
| – | – |
|
1833
C3.ai
AI
$2.29B
| $372K | ﹤0.01% |
33,250
-3,441
| -9% | -$38.5K |
|
|
RTL
1834
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $372K | ﹤0.01% |
62,698
-6,026
| -9% | -$35.7K |
|
1835
Columbia Financial
CLBK
$1.6B
| $370K | ﹤0.01% |
17,114
| – | – |
|
|
SP
1836
DELISTED
SP Plus Corporation
SP
| $369K | ﹤0.01% |
10,616
-1,898
| -15% | -$65.9K |
|
1837
Planet Labs
PL
$2.94B
| $367K | ﹤0.01% |
84,431
| – | – |
|
1838
John B. Sanfilippo & Son
JBSS
$739M
| $367K | ﹤0.01% |
4,515
| – | – |
|
|
RWT
1839
Redwood Trust
RWT
$799M
| $366K | ﹤0.01% |
54,123
-8,109
| -13% | -$54.8K |
|
1840
Amplitude
AMPL
$1.5B
| $364K | ﹤0.01% |
30,156
| – | – |
|
1841
Community Trust Bancorp
CTBI
$1.03B
| $363K | ﹤0.01% |
7,903
| – | – |
|
|
CUTR
1842
DELISTED
Cutera, Inc.
CUTR
| $362K | ﹤0.01% |
8,191
| – | – |
|
1843
Thermon Group Holdings
THR
$851M
| $362K | ﹤0.01% |
18,025
| – | – |
|
1844
Green Brick Partners
GRBK
$3.2B
| $362K | ﹤0.01% |
14,930
-843
| -5% | -$20.4K |
|
1845
Guess, Inc.
GES
$869M
| $361K | ﹤0.01% |
17,448
-1,482
| -8% | -$30.7K |
|
1846
Bally's
BALY
$487M
| $361K | ﹤0.01% |
18,625
-1,795
| -9% | -$34.8K |
|
1847
WisdomTree
WT
$2.07B
| $360K | ﹤0.01% |
66,112
-7,227
| -10% | -$39.4K |
|
1848
Sun Communities
SUI
$16.3B
| $360K | ﹤0.01% |
2,515
+12
| +0.5% | +$1.72K |
|
|
TGI
1849
DELISTED
Triumph Group
TGI
| $359K | ﹤0.01% |
34,124
| – | – |
|
|
VRAY
1850
DELISTED
ViewRay, Inc.
VRAY
| $359K | ﹤0.01% |
80,040
| – | – |
|