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 | |
|---|---|---|---|---|---|---|
1851
Artivion
AORT
$2B
| $383K | ﹤0.01% |
20,275
| – | – |
|
1852
Alpha and Omega Semiconductor
AOSL
$875M
| $382K | ﹤0.01% |
11,461
| – | – |
|
1853
AngioDynamics
ANGO
$445M
| $380K | ﹤0.01% |
19,651
| – | – |
|
|
AVLR
1854
DELISTED
Avalara, Inc.
AVLR
| $379K | ﹤0.01% |
5,373
-168
| -3% | -$11.9K |
|
|
ARR
1855
Armour Residential REIT
ARR
$1.72B
| $379K | ﹤0.01% |
10,764
+2,544
| +31% | +$89.6K |
|
1856
Kymera Therapeutics
KYMR
$3.3B
| $379K | ﹤0.01% |
19,228
| – | – |
|
1857
Clean Energy Fuels
CLNE
$555M
| $376K | ﹤0.01% |
83,879
| – | – |
|
1858
Clearfield
CLFD
$470M
| $376K | ﹤0.01% |
6,062
| – | – |
|
1859
United Fire Group
UFCS
$818M
| $375K | ﹤0.01% |
10,952
| – | – |
|
1860
American Axle
AXL
$718M
| $374K | ﹤0.01% |
49,644
-11,416
| -19% | -$86K |
|
1861
MarineMax
HZO
$573M
| $373K | ﹤0.01% |
10,340
-1,656
| -14% | -$59.8K |
|
1862
Columbia Financial
CLBK
$1.61B
| $373K | ﹤0.01% |
17,114
-4,392
| -20% | -$95.8K |
|
|
LAND
1863
Gladstone Land Corp
LAND
$322M
| $373K | ﹤0.01% |
16,827
| – | – |
|
1864
Unity
U
$18.3B
| $373K | ﹤0.01% |
10,125
+374
| +4% | +$13.8K |
|
|
SVC
1865
Service Properties Trust
SVC
$486M
| $372K | ﹤0.01% |
71,208
-9,012
| -11% | -$47.1K |
|
1866
Catalyst Pharmaceutical
CPRX
$2.48B
| $372K | ﹤0.01% |
53,094
+3,747
| +8% | +$26.3K |
|
1867
Avidity Biosciences
RNA
$5.28B
| $372K | ﹤0.01% |
25,608
+6,204
| +32% | +$90.1K |
|
1868
Calavo Growers
CVGW
$496M
| $372K | ﹤0.01% |
8,914
-828
| -8% | -$34.5K |
|
1869
Sleep Number
SNBR
$234M
| $372K | ﹤0.01% |
12,006
| – | – |
|
1870
Energy Fuels
UUUU
$2.89B
| $371K | ﹤0.01% |
75,551
+815
| +1% | +$4K |
|
1871
Brookdale Senior Living
BKD
$1.77B
| $369K | ﹤0.01% |
81,305
-19,835
| -20% | -$90.1K |
|
1872
AerCap
AER
$22.1B
| $368K | ﹤0.01% |
9,000
| – | – |
|
|
COWN
1873
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $368K | ﹤0.01% |
15,547
| – | – |
|
1874
Heidrick & Struggles
HSII
$1.05B
| $367K | ﹤0.01% |
11,343
| – | – |
|
|
SLGC
1875
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $367K | ﹤0.01% |
+81,120
| New | +$367K |
|