MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 4 |
EPAM Systems
EPAM
|
$8.38M |
| 5 |
Alcoa
AA
|
$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.9M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Entravision Communication
EVC
$226M
| $147K | ﹤0.01% |
21,670
+10,643
| +97% | +$72.2K |
|
2252
Telesat
TSAT
$342M
| $147K | ﹤0.01% |
+5,120
| New | +$147K |
|
2253
Bridgewater Bancshares
BWB
$442M
| $147K | ﹤0.01% |
8,285
| – | – |
|
|
BCOV
2254
DELISTED
Brightcove, Inc.
BCOV
| $146K | ﹤0.01% |
14,296
+6,118
| +75% | +$62.5K |
|
|
GPMT
2255
Granite Point Mortgage Trust
GPMT
$143M
| $146K | ﹤0.01% |
12,457
-6,822
| -35% | -$79.9K |
|
2256
ALX Oncology
ALXO
$65.3M
| $146K | ﹤0.01% |
6,780
| – | – |
|
|
GNOG
2257
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $145K | ﹤0.01% |
14,609
| – | – |
|
2258
Thryv Holdings
THRY
$549M
| $145K | ﹤0.01% |
+3,516
| New | +$145K |
|
|
EGLE
2259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $145K | ﹤0.01% |
3,177
| – | – |
|
2260
REV Group
REVG
$3.05B
| $144K | ﹤0.01% |
10,161
+4,109
| +68% | +$58.1K |
|
2261
Full House Resorts
FLL
$123M
| $143K | ﹤0.01% |
11,840
+9,035
| +322% | +$109K |
|
2262
American Public Education
APEI
$571M
| $143K | ﹤0.01% |
6,422
| – | – |
|
2263
Adicet Bio
ACET
$60M
| $143K | ﹤0.01% |
+8,160
| New | +$143K |
|
|
CHS
2264
DELISTED
Chicos FAS, Inc.
CHS
| $143K | ﹤0.01% |
26,507
-16,465
| -38% | -$88.6K |
|
2265
UFP Technologies
UFPT
$1.6B
| $142K | ﹤0.01% |
2,028
-1,197
| -37% | -$84.1K |
|
2266
Alerus Financial
ALRS
$573M
| $142K | ﹤0.01% |
4,862
-2,787
| -36% | -$81.6K |
|
2267
Tejon Ranch
TRC
$446M
| $142K | ﹤0.01% |
7,461
| – | – |
|
2268
NVE Corp
NVEC
$323M
| $141K | ﹤0.01% |
2,070
| – | – |
|
|
FSP
2269
Franklin Street Properties
FSP
$174M
| $141K | ﹤0.01% |
23,749
-12,942
| -35% | -$77K |
|
2270
Greif Class B
GEF.B
$2.5B
| $141K | ﹤0.01% |
2,362
| – | – |
|
2271
Precision BioSciences
DTIL
$59.8M
| $141K | ﹤0.01% |
635
+230
| +57% | +$51K |
|
2272
Dorian LPG
LPG
$1.33B
| $141K | ﹤0.01% |
11,086
+6,686
| +152% | +$84.8K |
|
2273
Geron
GERN
$893M
| $140K | ﹤0.01% |
115,159
+52,384
| +83% | +$63.9K |
|
2274
Oppenheimer Holdings
OPY
$765M
| $140K | ﹤0.01% |
3,028
| – | – |
|
2275
Hooker Furnishings Corp
HOFT
$117M
| $140K | ﹤0.01% |
6,029
| – | – |
|