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 | |
|---|---|---|---|---|---|---|
|
ATHX
2251
DELISTED
Athersys, Inc. Common Stock
ATHX
| $76.2K | ﹤0.01% |
1,562
-1,712
| -52% | -$83.5K |
|
2252
NVE Corp
NVEC
$316M
| $75.5K | ﹤0.01% |
1,539
-1,524
| -50% | -$74.8K |
|
2253
DURECT Corp
DRRX
$59.3M
| $72.9K | ﹤0.01% |
4,264
-5,009
| -54% | -$85.7K |
|
2254
Akebia Therapeutics
AKBA
$801M
| $71K | ﹤0.01% |
28,297
-29,880
| -51% | -$75K |
|
2255
MEI Pharma
MEIP
$140M
| $69.2K | ﹤0.01% |
1,108
-1,357
| -55% | -$84.7K |
|
|
VRS
2256
DELISTED
Verso Corporation
VRS
| $68.5K | ﹤0.01% |
8,682
-8,131
| -48% | -$64.2K |
|
2257
Expro
XPRO
$1.45B
| $67.2K | ﹤0.01% |
7,275
-5,564
| -43% | -$51.4K |
|
|
BDSI
2258
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $66.5K | ﹤0.01% |
17,825
-21,764
| -55% | -$81.2K |
|
2259
TherapeuticsMD
TXMD
$12.5M
| $66.5K | ﹤0.01% |
841
-1,260
| -60% | -$99.6K |
|
2260
OneSpaWorld
OSW
$2.27B
| $64.1K | ﹤0.01% |
9,854
-12,467
| -56% | -$81K |
|
|
SNR
2261
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $62K | ﹤0.01% |
15,505
-20,217
| -57% | -$80.9K |
|
2262
Catalyst Pharmaceutical
CPRX
$2.42B
| $58.8K | ﹤0.01% |
19,806
-26,001
| -57% | -$77.2K |
|
2263
Modine Manufacturing
MOD
$7.14B
| $57.6K | ﹤0.01% |
9,218
-13,969
| -60% | -$87.3K |
|
|
GSKY
2264
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $55.4K | ﹤0.01% |
12,477
-20,404
| -62% | -$90.6K |
|
|
ZIXI
2265
DELISTED
Zix Corporation
ZIXI
| $53.3K | ﹤0.01% |
9,120
-15,250
| -63% | -$89.1K |
|
2266
VirnetX
VHC
$83.3M
| $53.2K | ﹤0.01% |
504
-838
| -62% | -$88.4K |
|
2267
Precigen
PGEN
$1.36B
| $51.6K | ﹤0.01% |
14,740
-18,026
| -55% | -$63.1K |
|
2268
AMC Entertainment Holdings
AMC
$1.4B
| $48.9K | ﹤0.01% |
1,039
-1,541
| -60% | -$72.6K |
|
|
ORBC
2269
DELISTED
ORBCOMM, Inc.
ORBC
| $41.5K | ﹤0.01% |
12,211
-23,443
| -66% | -$79.7K |
|
|
AFMD
2270
DELISTED
Affimed
AFMD
| $40.9K | ﹤0.01% |
1,205
-2,382
| -66% | -$80.8K |
|
2271
Ezcorp Inc
EZPW
$1.03B
| $39.3K | ﹤0.01% |
7,814
-17,115
| -69% | -$86.1K |
|
2272
Berry Corp
BRY
$254M
| $38.3K | ﹤0.01% |
12,080
-21,981
| -65% | -$69.7K |
|
|
TACO
2273
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $37.8K | ﹤0.01% |
+4,611
| New | +$37.8K |
|
2274
HF Foods Group
HFFG
$175M
| $33.5K | ﹤0.01% |
5,063
-12,259
| -71% | -$81K |
|
|
SLCA
2275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.2K | ﹤0.01% |
11,080
-24,690
| -69% | -$74.1K |
|