MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Sunrun
RUN
|
$5.6M |
| 3 |
Caesars Entertainment
CZR
|
$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Aspen Aerogels
ASPN
$523M
| $102K | ﹤0.01% |
+9,340
| New | +$102K |
|
|
ASPU
2202
DELISTED
ASPEN GROUP, INC.
ASPU
| $102K | ﹤0.01% |
+9,144
| New | +$102K |
|
2203
Boston Omaha
BOC
$419M
| $102K | ﹤0.01% |
+6,376
| New | +$102K |
|
|
ATRS
2204
DELISTED
Antares Pharma, Inc.
ATRS
| $102K | ﹤0.01% |
37,760
-31,821
| -46% | -$85.9K |
|
2205
MBIA
MBI
$400M
| $101K | ﹤0.01% |
16,730
-14,915
| -47% | -$90.4K |
|
|
BRSP
2206
BrightSpire Capital
BRSP
$767M
| $101K | ﹤0.01% |
20,644
-16,569
| -45% | -$81.4K |
|
2207
Beazer Homes USA
BZH
$772M
| $101K | ﹤0.01% |
7,678
-7,438
| -49% | -$98.2K |
|
2208
Arlo Technologies
ARLO
$1.9B
| $101K | ﹤0.01% |
19,205
-15,573
| -45% | -$81.9K |
|
2209
CNB Financial Corp
CCNE
$775M
| $101K | ﹤0.01% |
6,782
| – | – |
|
|
HT
2210
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $100K | ﹤0.01% |
18,080
-730
| -4% | -$4.04K |
|
2211
CytomX Therapeutics
CTMX
$346M
| $99.9K | ﹤0.01% |
15,026
-12,276
| -45% | -$81.6K |
|
|
HCCI
2212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $99.8K | ﹤0.01% |
7,474
| – | – |
|
2213
Financial Institutions
FISI
$559M
| $99.5K | ﹤0.01% |
6,461
| – | – |
|
2214
BeyondSpring
BYSI
$74.2M
| $98.9K | ﹤0.01% |
7,433
+873
| +13% | +$11.6K |
|
2215
Village Super Market
VLGEA
$551M
| $98.9K | ﹤0.01% |
4,017
| – | – |
|
2216
Red Robin
RRGB
$111M
| $98.3K | ﹤0.01% |
+7,466
| New | +$98.3K |
|
|
EIGR
2217
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $98.3K | ﹤0.01% |
402
| – | – |
|
2218
ImmunityBio
IBRX
$2.26B
| $98.1K | ﹤0.01% |
14,151
| – | – |
|
2219
Sierra Bancorp
BSRR
$417M
| $98.1K | ﹤0.01% |
5,841
| – | – |
|
2220
Radiant Logistics
RLGT
$305M
| $96.1K | ﹤0.01% |
+18,690
| New | +$96.1K |
|
2221
Energy Fuels
UUUU
$2.59B
| $95.9K | ﹤0.01% |
+57,054
| New | +$95.9K |
|
|
CIO
2222
City Office REIT
CIO
$281M
| $95.3K | ﹤0.01% |
12,674
-11,315
| -47% | -$85.1K |
|
2223
Wave Life Sciences
WVE
$1.3B
| $95.3K | ﹤0.01% |
11,225
+367
| +3% | +$3.12K |
|
|
CETV
2224
DELISTED
Central European Media Enterprises Ltd
CETV
| $95.2K | ﹤0.01% |
22,726
-20,547
| -47% | -$86.1K |
|
2225
Interface
TILE
$1.63B
| $94.4K | ﹤0.01% |
15,427
-11,644
| -43% | -$71.3K |
|