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 | |
|---|---|---|---|---|---|---|
1876
Sinclair Inc
SBGI
$933M
| $357K | ﹤0.01% |
19,726
-4,694
| -19% | -$84.9K |
|
1877
Heritage Commerce
HTBK
$630M
| $355K | ﹤0.01% |
31,323
+3,058
| +11% | +$34.7K |
|
|
ROCC
1878
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $355K | ﹤0.01% |
11,282
+557
| +5% | +$17.5K |
|
1879
Univest Financial
UVSP
$894M
| $353K | ﹤0.01% |
15,049
| – | – |
|
|
HA
1880
DELISTED
Hawaiian Holdings, Inc.
HA
| $353K | ﹤0.01% |
26,815
| – | – |
|
1881
Alpha and Omega Semiconductor
AOSL
$858M
| $353K | ﹤0.01% |
11,461
| – | – |
|
1882
Standard Motor Products
SMP
$874M
| $352K | ﹤0.01% |
10,831
| – | – |
|
1883
Rivian
RIVN
$16.9B
| $352K | ﹤0.01% |
10,689
+6,935
| +185% | +$228K |
|
1884
Anterix
ATEX
$397M
| $351K | ﹤0.01% |
9,837
+3,550
| +56% | +$127K |
|
1885
fuboTV
FUBO
$1.35B
| $351K | ﹤0.01% |
98,975
| – | – |
|
|
BRMK
1886
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $351K | ﹤0.01% |
68,740
+5,306
| +8% | +$27.1K |
|
1887
Clover Health Investments
CLOV
$1.55B
| $350K | ﹤0.01% |
205,962
| – | – |
|
1888
E.W. Scripps
SSP
$246M
| $350K | ﹤0.01% |
31,030
| – | – |
|
1889
Trinseo
TSE
$81.6M
| $349K | ﹤0.01% |
19,077
+901
| +5% | +$16.5K |
|
1890
Berry Corp
BRY
$251M
| $349K | ﹤0.01% |
46,507
+9,889
| +27% | +$74.2K |
|
1891
Goosehead Insurance
GSHD
$2.01B
| $348K | ﹤0.01% |
9,763
| – | – |
|
1892
Butterfly Network
BFLY
$378M
| $348K | ﹤0.01% |
74,025
+10,069
| +16% | +$47.3K |
|
1893
Northfield Bancorp
NFBK
$487M
| $347K | ﹤0.01% |
24,262
| – | – |
|
1894
Quanex
NX
$697M
| $347K | ﹤0.01% |
19,110
| – | – |
|
1895
GoPro
GPRO
$258M
| $347K | ﹤0.01% |
70,346
+16,476
| +31% | +$81.2K |
|
1896
Modine Manufacturing
MOD
$7.95B
| $346K | ﹤0.01% |
26,751
| – | – |
|
1897
Mission Produce
AVO
$829M
| $346K | ﹤0.01% |
23,931
| – | – |
|
1898
WideOpenWest
WOW
$440M
| $345K | ﹤0.01% |
28,115
| – | – |
|
1899
Kearny Financial
KRNY
$415M
| $345K | ﹤0.01% |
32,471
| – | – |
|
1900
Elastic
ESTC
$9.56B
| $344K | ﹤0.01% |
4,800
+73
| +2% | +$5.24K |
|