MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Tesla
TSLA
|
+$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
The RealReal
REAL
$1.02B
| $247K | ﹤0.01% |
34,031
+5,978
| +21% | +$43.4K |
|
2227
Coastal Financial
CCB
$1.69B
| $247K | ﹤0.01% |
5,396
+1,959
| +57% | +$89.6K |
|
|
FLIC
2228
DELISTED
First of Long Island Corp
FLIC
| $246K | ﹤0.01% |
12,646
+4,650
| +58% | +$90.5K |
|
2229
Regional Management Corp
RM
$412M
| $246K | ﹤0.01% |
5,066
+1,870
| +59% | +$90.8K |
|
2230
Y-mAbs Therapeutics
YMAB
$390M
| $246K | ﹤0.01% |
20,683
+7,268
| +54% | +$86.3K |
|
2231
Greif Class B
GEF.B
$2.42B
| $245K | ﹤0.01% |
3,847
+1,485
| +63% | +$94.7K |
|
2232
Stoke Therapeutics
STOK
$1.24B
| $245K | ﹤0.01% |
11,621
+4,289
| +58% | +$90.3K |
|
2233
Carter Bankshares
CARE
$450M
| $245K | ﹤0.01% |
14,077
+4,975
| +55% | +$86.4K |
|
2234
Blue Foundry Bancorp
BLFY
$200M
| $244K | ﹤0.01% |
18,027
+6,545
| +57% | +$88.7K |
|
|
TPC
2235
Tutor Perini Corporation
TPC
$3.29B
| $244K | ﹤0.01% |
22,604
+8,060
| +55% | +$87K |
|
2236
MidWestOne Financial Group
MOFG
$609M
| $243K | ﹤0.01% |
7,351
+1,059
| +17% | +$35.1K |
|
2237
Amneal Pharmaceuticals
AMRX
$3.08B
| $243K | ﹤0.01% |
58,313
+36,668
| +169% | +$153K |
|
|
RAD
2238
DELISTED
Rite Aid Corporation
RAD
| $243K | ﹤0.01% |
27,756
+9,839
| +55% | +$86.1K |
|
2239
RAPT Therapeutics
RAPT
$234M
| $243K | ﹤0.01% |
1,379
+509
| +59% | +$89.5K |
|
2240
GCM Grosvenor
GCMG
$681M
| $242K | ﹤0.01% |
24,970
+9,216
| +58% | +$89.5K |
|
|
IMGO
2241
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $242K | ﹤0.01% |
+12,570
| New | +$242K |
|
2242
Clearwater Paper
CLW
$342M
| $242K | ﹤0.01% |
8,616
+3,235
| +60% | +$90.7K |
|
2243
Sweetgreen
SG
$1.03B
| $241K | ﹤0.01% |
+7,527
| New | +$241K |
|
2244
First Community Bankshares
FCBC
$684M
| $240K | ﹤0.01% |
8,525
+2,875
| +51% | +$81.1K |
|
|
AGEN
2245
Agenus
AGEN
$154M
| $240K | ﹤0.01% |
4,980
+942
| +23% | +$45.5K |
|
2246
Sportsman's Warehouse
SPWH
$112M
| $240K | ﹤0.01% |
22,488
+12,648
| +129% | +$135K |
|
2247
Manitowoc
MTW
$357M
| $240K | ﹤0.01% |
15,934
+5,963
| +60% | +$89.9K |
|
2248
Southern Missouri Bancorp
SMBC
$639M
| $240K | ﹤0.01% |
4,804
+1,773
| +58% | +$88.6K |
|
|
SOVO
2249
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $240K | ﹤0.01% |
16,919
+6,033
| +55% | +$85.5K |
|
2250
Waterstone Financial
WSBF
$275M
| $239K | ﹤0.01% |
12,373
+4,022
| +48% | +$77.8K |
|