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 | |
|---|---|---|---|---|---|---|
2251
SIGA Technologies
SIGA
$603M
| $60.4K | ﹤0.01% |
8,305
-14,646
| -64% | -$106K |
|
2252
Catalyst Pharmaceutical
CPRX
$2.48B
| $56K | ﹤0.01% |
16,768
-3,038
| -15% | -$10.1K |
|
|
ATHX
2253
DELISTED
Athersys, Inc. Common Stock
ATHX
| $50.3K | ﹤0.01% |
1,151
-411
| -26% | -$18K |
|
2254
Cross Country Healthcare
CCRN
$462M
| $48.4K | ﹤0.01% |
5,452
+2,871
| +111% | +$25.5K |
|
2255
Costamare
CMRE
$1.45B
| $44.8K | ﹤0.01% |
5,405
-13,611
| -72% | -$113K |
|
2256
Anavex Life Sciences
AVXL
$807M
| $43.7K | ﹤0.01% |
8,100
+3,381
| +72% | +$18.3K |
|
2257
Old Second Bancorp
OSBC
$970M
| $35.4K | ﹤0.01% |
3,502
-10,794
| -76% | -$109K |
|
2258
VirnetX
VHC
$78.5M
| $34.4K | ﹤0.01% |
341
-163
| -32% | -$16.5K |
|
2259
Bridgewater Bancshares
BWB
$442M
| $34.2K | ﹤0.01% |
+2,739
| New | +$34.2K |
|
2260
MEI Pharma
MEIP
$139M
| $31.6K | ﹤0.01% |
599
-509
| -46% | -$26.9K |
|
|
GSKY
2261
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $25K | ﹤0.01% |
5,399
-7,078
| -57% | -$32.8K |
|
2262
TherapeuticsMD
TXMD
$12.5M
| $24.6K | ﹤0.01% |
407
-434
| -52% | -$26.3K |
|
2263
Zoom
ZM
$25B
| $24.3K | ﹤0.01% |
+72
| New | +$24.3K |
|
|
TACO
2264
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $22.2K | ﹤0.01% |
2,449
-2,162
| -47% | -$19.6K |
|
2265
HF Foods Group
HFFG
$170M
| $20.7K | ﹤0.01% |
2,746
-2,317
| -46% | -$17.4K |
|
|
ASAP
2266
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $14.7K | ﹤0.01% |
264
-174
| -40% | -$9.67K |
|
2267
LENSAR
LNSR
$145M
| $14K | ﹤0.01% |
+1,937
| New | +$14K |
|
2268
Spectrum Brands
SPB
$1.38B
| $6.24K | ﹤0.01% |
79
| – | – |
|
2269
Amplify Energy
AMPY
$155M
| $1.31K | ﹤0.01% |
998
+499
| +100% | +$653 |
|
2270
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-9,252
| Closed | -$104K |
|
2271
AerCap
AER
$22B
| – | – |
-7,800
| Closed | -$196K |
|
|
AIV
2272
Aimco
AIV
$1.11B
| – | – |
-283,329
| Closed | -$1.27M |
|
2273
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-1,039
| Closed | -$48.9K |
|
2274
Assembly Biosciences
ASMB
$183M
| – | – |
-1,087
| Closed | -$214K |
|
|
AXDX
2275
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,469
| Closed | -$157K |
|