MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Phathom Pharmaceuticals
PHAT
$875M
| $191K | ﹤0.01% |
5,088
| – | – |
|
2077
Energy Fuels
UUUU
$2.67B
| $191K | ﹤0.01% |
33,636
-22,133
| -40% | -$126K |
|
2078
TherapeuticsMD
TXMD
$12.5M
| $191K | ﹤0.01% |
2,845
+2,438
| +599% | +$163K |
|
2079
Nordic American Tanker
NAT
$692M
| $190K | ﹤0.01% |
58,595
+27,403
| +88% | +$89.1K |
|
2080
International Seaways
INSW
$2.31B
| $190K | ﹤0.01% |
9,809
-1,523
| -13% | -$29.5K |
|
2081
Farmers National Banc Corp
FMNB
$567M
| $190K | ﹤0.01% |
11,381
+5,823
| +105% | +$97.2K |
|
2082
Aspen Aerogels
ASPN
$544M
| $190K | ﹤0.01% |
9,340
| – | – |
|
2083
IES Holdings
IESC
$6.94B
| $190K | ﹤0.01% |
3,768
| – | – |
|
2084
WideOpenWest
WOW
$441M
| $190K | ﹤0.01% |
13,974
-8,995
| -39% | -$122K |
|
2085
OneSpaWorld
OSW
$2.26B
| $190K | ﹤0.01% |
17,816
+8,884
| +99% | +$94.6K |
|
|
AHH
2086
Armada Hoffler Properties
AHH
$585M
| $189K | ﹤0.01% |
15,111
-8,874
| -37% | -$111K |
|
|
ICAD
2087
DELISTED
iCAD Inc
ICAD
| $189K | ﹤0.01% |
8,918
-774
| -8% | -$16.4K |
|
2088
Daily Journal
DJCO
$676M
| $189K | ﹤0.01% |
598
| – | – |
|
|
SPNE
2089
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $189K | ﹤0.01% |
10,839
| – | – |
|
2090
Movado Group
MOV
$431M
| $188K | ﹤0.01% |
6,616
-616
| -9% | -$17.5K |
|
2091
HarborOne Bancorp
HONE
$560M
| $188K | ﹤0.01% |
13,967
-9,808
| -41% | -$132K |
|
2092
Willdan Group
WLDN
$1.45B
| $188K | ﹤0.01% |
4,570
| – | – |
|
2093
Passage Bio
PASG
$22.8M
| $188K | ﹤0.01% |
537
| – | – |
|
|
GAN
2094
DELISTED
GAN Ltd
GAN
| $187K | ﹤0.01% |
10,289
| – | – |
|
2095
DURECT Corp
DRRX
$59.3M
| $187K | ﹤0.01% |
9,440
+4,489
| +91% | +$88.9K |
|
2096
Olema Pharmaceuticals
OLMA
$570M
| $186K | ﹤0.01% |
+5,611
| New | +$186K |
|
|
ACRE
2097
Ares Commercial Real Estate
ACRE
$282M
| $185K | ﹤0.01% |
13,470
+1,706
| +15% | +$23.4K |
|
2098
Marcus Corp
MCS
$483M
| $185K | ﹤0.01% |
9,243
-1,035
| -10% | -$20.7K |
|
2099
Atomera
ATOM
$99.8M
| $184K | ﹤0.01% |
+7,526
| New | +$184K |
|
2100
Harmonic Inc
HLIT
$1.14B
| $183K | ﹤0.01% |
23,397
-16,497
| -41% | -$129K |
|