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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
2226
City Office REIT
CIO
$280M
| $99.2K | ﹤0.01% |
10,150
-2,524
| -20% | -$24.7K |
|
2227
CytomX Therapeutics
CTMX
$376M
| $98.4K | ﹤0.01% |
15,026
| – | – |
|
2228
Amneal Pharmaceuticals
AMRX
$3.02B
| $96K | ﹤0.01% |
21,017
-13,661
| -39% | -$62.4K |
|
2229
Nordic American Tanker
NAT
$692M
| $92K | ﹤0.01% |
31,192
-8,076
| -21% | -$23.8K |
|
2230
TrueCar
TRUE
$191M
| $90.7K | ﹤0.01% |
21,601
-2,718
| -11% | -$11.4K |
|
2231
OneSpaWorld
OSW
$2.26B
| $90.6K | ﹤0.01% |
8,932
-922
| -9% | -$9.35K |
|
2232
Akebia Therapeutics
AKBA
$785M
| $89.9K | ﹤0.01% |
32,096
+3,799
| +13% | +$10.6K |
|
2233
El Pollo Loco
LOCO
$314M
| $88K | ﹤0.01% |
4,862
-6,017
| -55% | -$109K |
|
2234
Ribbon Communications
RBBN
$707M
| $87.9K | ﹤0.01% |
13,393
+5,843
| +77% | +$38.3K |
|
2235
SunCoke Energy
SXC
$667M
| $87.8K | ﹤0.01% |
20,181
-22,028
| -52% | -$95.8K |
|
|
CBAY
2236
DELISTED
Cymabay Therapeutics
CBAY
| $87.8K | ﹤0.01% |
15,293
-6,111
| -29% | -$35.1K |
|
|
MGI
2237
DELISTED
MoneyGram International, Inc. New
MGI
| $87.3K | ﹤0.01% |
+15,980
| New | +$87.3K |
|
2238
Chord Energy
CHRD
$5.92B
| $87.1K | ﹤0.01% |
+2,351
| New | +$87.1K |
|
2239
Accuray
ARAY
$170M
| $83.9K | ﹤0.01% |
+20,127
| New | +$83.9K |
|
|
ZIXI
2240
DELISTED
Zix Corporation
ZIXI
| $82.5K | ﹤0.01% |
9,556
+436
| +5% | +$3.76K |
|
|
BDSI
2241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $79.1K | ﹤0.01% |
18,833
+1,008
| +6% | +$4.23K |
|
2242
Titan Machinery
TITN
$482M
| $75.2K | ﹤0.01% |
3,844
-5,501
| -59% | -$108K |
|
2243
Farmers National Banc Corp
FMNB
$567M
| $73.8K | ﹤0.01% |
5,558
-7,856
| -59% | -$104K |
|
2244
MBIA
MBI
$377M
| $71.8K | ﹤0.01% |
10,913
-5,817
| -35% | -$38.3K |
|
|
APTS
2245
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $71.4K | ﹤0.01% |
9,647
-6,269
| -39% | -$46.4K |
|
|
VRS
2246
DELISTED
Verso Corporation
VRS
| $70K | ﹤0.01% |
5,826
-2,856
| -33% | -$34.3K |
|
2247
Spyre Therapeutics
SYRE
$1.03B
| $62.9K | ﹤0.01% |
320
-485
| -60% | -$95.3K |
|
|
ORC
2248
Orchid Island Capital
ORC
$958M
| $62.3K | ﹤0.01% |
2,387
-765
| -24% | -$20K |
|
|
CALA
2249
DELISTED
Calithera Biosciences, Inc
CALA
| $61.6K | ﹤0.01% |
627
+453
| +260% | +$44.5K |
|
|
HMHC
2250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $60.8K | ﹤0.01% |
18,262
+5,714
| +46% | +$19K |
|