MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1951
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $213K | ﹤0.01% |
62,405
-1,859
| -3% | -$6.34K |
|
1952
Ardelyx
ARDX
$1.58B
| $212K | ﹤0.01% |
32,799
-1,642
| -5% | -$10.6K |
|
|
FRTA
1953
DELISTED
Forterra, Inc
FRTA
| $212K | ﹤0.01% |
12,337
+3,412
| +38% | +$58.7K |
|
1954
Winmark
WINA
$1.7B
| $212K | ﹤0.01% |
1,140
| – | – |
|
|
KNL
1955
DELISTED
Knoll, Inc.
KNL
| $212K | ﹤0.01% |
14,423
-7,704
| -35% | -$113K |
|
|
AVID
1956
DELISTED
Avid Technology Inc
AVID
| $211K | ﹤0.01% |
13,287
| – | – |
|
1957
Mercantile Bank Corp
MBWM
$777M
| $210K | ﹤0.01% |
7,713
| – | – |
|
1958
Dynavax Technologies
DVAX
$1.14B
| $209K | ﹤0.01% |
47,063
+5,611
| +14% | +$25K |
|
1959
Alerus Financial
ALRS
$575M
| $209K | ﹤0.01% |
7,649
| – | – |
|
|
CTT
1960
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $209K | ﹤0.01% |
22,342
-1,278
| -5% | -$12K |
|
1961
Vaxcyte
PCVX
$4.21B
| $209K | ﹤0.01% |
7,862
| – | – |
|
|
GAN
1962
DELISTED
GAN Ltd
GAN
| $209K | ﹤0.01% |
+10,289
| New | +$209K |
|
|
GTS
1963
DELISTED
Triple-S Management Corporation
GTS
| $208K | ﹤0.01% |
9,765
| – | – |
|
1964
Neurogene
NGNE
$278M
| $208K | ﹤0.01% |
739
| – | – |
|
1965
Lindblad Expeditions
LIND
$767M
| $208K | ﹤0.01% |
12,155
| – | – |
|
1966
Ecovyst
ECVT
$1.05B
| $207K | ﹤0.01% |
14,525
| – | – |
|
1967
Adtran
ADTN
$830M
| $206K | ﹤0.01% |
13,981
-7,177
| -34% | -$106K |
|
|
CLDT
1968
Chatham Lodging
CLDT
$359M
| $206K | ﹤0.01% |
19,109
| – | – |
|
1969
Ethan Allen Interiors
ETD
$760M
| $206K | ﹤0.01% |
10,204
+3,746
| +58% | +$75.7K |
|
|
KRON
1970
DELISTED
Kronos Bio
KRON
| $206K | ﹤0.01% |
+6,896
| New | +$206K |
|
1971
MediaAlpha
MAX
$672M
| $205K | ﹤0.01% |
+5,255
| New | +$205K |
|
1972
Waterstone Financial
WSBF
$276M
| $205K | ﹤0.01% |
10,900
| – | – |
|
1973
Designer Brands
DBI
$215M
| $205K | ﹤0.01% |
26,804
+359
| +1% | +$2.75K |
|
|
BPFH
1974
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $204K | ﹤0.01% |
24,145
+2,303
| +11% | +$19.5K |
|
1975
Geron
GERN
$868M
| $203K | ﹤0.01% |
127,830
-2,375
| -2% | -$3.78K |
|