MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Vital Farms
VITL
$2.13B
| $227K | ﹤0.01% |
15,187
+744
| +5% | +$11.1K |
|
2177
Design Therapeutics
DSGN
$352M
| $226K | ﹤0.01% |
22,045
| – | – |
|
2178
Vanda Pharmaceuticals
VNDA
$268M
| $226K | ﹤0.01% |
30,601
| – | – |
|
2179
Natera
NTRA
$23.6B
| $226K | ﹤0.01% |
5,628
+531
| +10% | +$21.3K |
|
2180
Five Star Bancorp
FSBC
$700M
| $226K | ﹤0.01% |
8,285
| – | – |
|
2181
IonQ
IONQ
$13.7B
| $225K | ﹤0.01% |
65,304
| – | – |
|
2182
Vita Coco
COCO
$2.18B
| $225K | ﹤0.01% |
16,295
| – | – |
|
2183
Shoe Carnival
SCVL
$650M
| $225K | ﹤0.01% |
9,400
-988
| -10% | -$23.6K |
|
2184
Mitek Systems
MITK
$459M
| $225K | ﹤0.01% |
23,190
| – | – |
|
|
BRMK
2185
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $225K | ﹤0.01% |
63,091
-5,649
| -8% | -$20.1K |
|
2186
Children's Place
PLCE
$163M
| $224K | ﹤0.01% |
6,154
| – | – |
|
2187
ImmunityBio
IBRX
$2.42B
| $223K | ﹤0.01% |
44,059
| – | – |
|
2188
Perella Weinberg Partners
PWP
$1.43B
| $223K | ﹤0.01% |
22,750
-4,312
| -16% | -$42.3K |
|
|
INST
2189
DELISTED
Instructure Holdings, Inc.
INST
| $223K | ﹤0.01% |
9,506
-3,124
| -25% | -$73.2K |
|
2190
BILL Holdings
BILL
$5.31B
| $223K | ﹤0.01% |
2,044
+37
| +2% | +$4.03K |
|
2191
MacroGenics
MGNX
$106M
| $223K | ﹤0.01% |
33,179
| – | – |
|
2192
Greif Class B
GEF.B
$2.45B
| $222K | ﹤0.01% |
2,838
| – | – |
|
2193
TruBridge
TBRG
$305M
| $221K | ﹤0.01% |
8,122
| – | – |
|
2194
Tejon Ranch
TRC
$453M
| $221K | ﹤0.01% |
11,714
| – | – |
|
|
LUCK
2195
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $220K | ﹤0.01% |
16,349
-5,634
| -26% | -$75.9K |
|
2196
8x8 Inc
EGHT
$289M
| $220K | ﹤0.01% |
50,931
-8,102
| -14% | -$35K |
|
2197
Destination XL Group
DXLG
$68.4M
| $219K | ﹤0.01% |
32,417
| – | – |
|
2198
Liquidity Services
LQDT
$848M
| $219K | ﹤0.01% |
15,553
| – | – |
|
2199
Equitable Holdings
EQH
$16B
| $219K | ﹤0.01% |
7,618
-78
| -1% | -$2.24K |
|
2200
West Bancorporation
WTBA
$343M
| $218K | ﹤0.01% |
8,547
-1,272
| -13% | -$32.5K |
|