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 | |
|---|---|---|---|---|---|---|
1901
Theravance Biopharma
TBPH
$687M
| $344K | ﹤0.01% |
33,942
| – | – |
|
1902
N-able
NABL
$1.53B
| $344K | ﹤0.01% |
37,268
| – | – |
|
1903
Elbit Systems
ESLT
$23.4B
| $344K | ﹤0.01% |
1,811
| – | – |
|
1904
Ecovyst
ECVT
$1.05B
| $343K | ﹤0.01% |
40,689
+7,180
| +21% | +$60.6K |
|
1905
HarborOne Bancorp
HONE
$551M
| $343K | ﹤0.01% |
25,586
| – | – |
|
1906
WisdomTree
WT
$2.02B
| $343K | ﹤0.01% |
73,339
+19,187
| +35% | +$89.8K |
|
1907
Sterling Infrastructure
STRL
$9.16B
| $343K | ﹤0.01% |
15,976
| – | – |
|
1908
John B. Sanfilippo & Son
JBSS
$724M
| $342K | ﹤0.01% |
4,515
| – | – |
|
1909
Alphatec Holdings
ATEC
$2.27B
| $342K | ﹤0.01% |
39,114
+4,393
| +13% | +$38.4K |
|
1910
Sapiens International
SPNS
$2.4B
| $342K | ﹤0.01% |
17,820
| – | – |
|
1911
Myers Industries
MYE
$602M
| $340K | ﹤0.01% |
20,664
| – | – |
|
1912
Scansource
SCSC
$948M
| $340K | ﹤0.01% |
12,881
| – | – |
|
1913
Douglas Dynamics
PLOW
$751M
| $340K | ﹤0.01% |
12,125
| – | – |
|
1914
Titan International
TWI
$546M
| $340K | ﹤0.01% |
27,983
| – | – |
|
1915
Sun Communities
SUI
$16.1B
| $339K | ﹤0.01% |
2,503
-25
| -1% | -$3.38K |
|
|
RPT
1916
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $339K | ﹤0.01% |
44,784
+3,228
| +8% | +$24.4K |
|
1917
Green Brick Partners
GRBK
$3.17B
| $337K | ﹤0.01% |
15,773
| – | – |
|
1918
CEVA Inc
CEVA
$549M
| $337K | ﹤0.01% |
12,855
| – | – |
|
1919
Pulmonx
LUNG
$65.6M
| $337K | ﹤0.01% |
20,227
+2,164
| +12% | +$36.1K |
|
1920
Dropbox
DBX
$8.29B
| $336K | ﹤0.01% |
16,213
-384
| -2% | -$7.96K |
|
1921
MarineMax
HZO
$545M
| $333K | ﹤0.01% |
11,176
+836
| +8% | +$24.9K |
|
1922
Cerus
CERS
$226M
| $333K | ﹤0.01% |
92,420
+16,869
| +22% | +$60.7K |
|
|
CFB
1923
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $333K | ﹤0.01% |
25,491
| – | – |
|
1924
RAPT Therapeutics
RAPT
$234M
| $332K | ﹤0.01% |
1,726
+111
| +7% | +$21.4K |
|
1925
United Fire Group
UFCS
$792M
| $332K | ﹤0.01% |
11,548
+596
| +5% | +$17.1K |
|