MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3.3%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
257
Reduced
1,480
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Korro Bio
KRRO
$245M
| $97.7K | ﹤0.01% |
10,286
| – | – |
|
|
KBAL
2252
DELISTED
Kimball International
KBAL
| $92.6K | ﹤0.01% |
6,617
-8,992
| -58% | -$126K |
|
|
ISEE
2253
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $92.6K | ﹤0.01% |
14,981
-20,031
| -57% | -$124K |
|
2254
Ardelyx
ARDX
$1.57B
| $91.8K | ﹤0.01% |
13,865
-18,934
| -58% | -$125K |
|
|
CLVS
2255
DELISTED
Clovis Oncology, Inc.
CLVS
| $89.5K | ﹤0.01% |
12,751
-24,880
| -66% | -$175K |
|
2256
Precision BioSciences
DTIL
$59.5M
| $89.1K | ﹤0.01% |
8,609
-12,686
| -60% | -$131K |
|
2257
Golden Entertainment
GDEN
$632M
| $87K | ﹤0.01% |
3,444
-4,095
| -54% | -$103K |
|
2258
Geron
GERN
$893M
| $83.4K | ﹤0.01% |
52,767
-75,063
| -59% | -$119K |
|
2259
CarParts.com
PRTS
$62.9M
| $83.3K | ﹤0.01% |
5,830
-9,214
| -61% | -$132K |
|
|
CMRX
2260
DELISTED
Chimerix, Inc.
CMRX
| $82.5K | ﹤0.01% |
+8,561
| New | +$82.5K |
|
|
SCU
2261
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $80.5K | ﹤0.01% |
+3,681
| New | +$80.5K |
|
2262
NewtekOne
NEWT
$322M
| $80.1K | ﹤0.01% |
+3,000
| New | +$80.1K |
|
2263
Lindblad Expeditions
LIND
$783M
| $78K | ﹤0.01% |
4,129
-8,026
| -66% | -$152K |
|
2264
AXT Inc
AXTI
$142M
| $76K | ﹤0.01% |
6,522
-10,415
| -61% | -$121K |
|
|
AGEN
2265
Agenus
AGEN
$136M
| $73.9K | ﹤0.01% |
27,186
-41,720
| -61% | -$114K |
|
|
NAGE
2266
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $73.4K | ﹤0.01% |
+7,857
| New | +$73.4K |
|
2267
Universal Insurance Holdings
UVE
$703M
| $72.2K | ﹤0.01% |
5,037
-8,334
| -62% | -$120K |
|
2268
IDT Corp
IDT
$1.64B
| $72.1K | ﹤0.01% |
+3,180
| New | +$72.1K |
|
2269
Funko
FNKO
$176M
| $71.5K | ﹤0.01% |
3,632
-7,544
| -68% | -$148K |
|
|
BCEL
2270
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $71K | ﹤0.01% |
4,630
-7,690
| -62% | -$118K |
|
2271
Astronics
ATRO
$1.3B
| $66.2K | ﹤0.01% |
3,669
-7,070
| -66% | -$128K |
|
|
HT
2272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $66.1K | ﹤0.01% |
6,269
-10,912
| -64% | -$115K |
|
2273
Dorian LPG
LPG
$1.3B
| $65.3K | ﹤0.01% |
4,972
-8,617
| -63% | -$113K |
|
|
WSR
2274
Whitestone REIT
WSR
$657M
| $64.5K | ﹤0.01% |
6,647
-12,958
| -66% | -$126K |
|
2275
Hackett Group
HCKT
$560M
| $62.3K | ﹤0.01% |
3,803
-7,348
| -66% | -$120K |
|