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 | |
|---|---|---|---|---|---|---|
2276
Verastem
VSTM
$585M
| $59.6K | ﹤0.01% |
2,009
-4,524
| -69% | -$134K |
|
|
AKTS
2277
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $58.4K | ﹤0.01% |
4,380
-9,843
| -69% | -$131K |
|
2278
Viking Therapeutics
VKTX
$3.02B
| $57.8K | ﹤0.01% |
9,146
-20,668
| -69% | -$131K |
|
2279
Grid Dynamics Holdings
GDYN
$695M
| $56.5K | ﹤0.01% |
3,549
-8,411
| -70% | -$134K |
|
2280
Clarus
CLAR
$134M
| $56.3K | ﹤0.01% |
3,302
-7,115
| -68% | -$121K |
|
|
CPLG
2281
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $51.6K | ﹤0.01% |
+5,718
| New | +$51.6K |
|
|
BNFT
2282
DELISTED
Benefitfocus, Inc.
BNFT
| $49.1K | ﹤0.01% |
3,554
-8,239
| -70% | -$114K |
|
2283
Bridgewater Bancshares
BWB
$446M
| $47.8K | ﹤0.01% |
2,962
+223
| +8% | +$3.6K |
|
2284
Neurogene
NGNE
$284M
| $47K | ﹤0.01% |
191
-548
| -74% | -$135K |
|
2285
CytomX Therapeutics
CTMX
$350M
| $40.7K | ﹤0.01% |
5,262
-9,764
| -65% | -$75.5K |
|
|
GRTS
2286
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $40.1K | ﹤0.01% |
+4,256
| New | +$40.1K |
|
2287
Berry Corp
BRY
$244M
| $40K | ﹤0.01% |
+7,251
| New | +$40K |
|
|
CAMP
2288
DELISTED
CalAmp Corp.
CAMP
| $39.1K | ﹤0.01% |
157
-485
| -76% | -$121K |
|
|
DADA
2289
DELISTED
Dada Nexus
DADA
| $38.3K | ﹤0.01% |
+1,049
| New | +$38.3K |
|
|
SIEN
2290
DELISTED
Sientra, Inc.
SIEN
| $33.6K | ﹤0.01% |
+462
| New | +$33.6K |
|
|
VXRT
2291
DELISTED
Vaxart
VXRT
| $33.6K | ﹤0.01% |
5,557
-18,441
| -77% | -$112K |
|
|
PRTK
2292
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $32.7K | ﹤0.01% |
4,634
-16,106
| -78% | -$114K |
|
2293
Q32 Bio
QTTB
$20.9M
| $30.2K | ﹤0.01% |
178
-706
| -80% | -$120K |
|
2294
Spero Therapeutics
SPRO
$117M
| $29.9K | ﹤0.01% |
2,028
-7,402
| -78% | -$109K |
|
2295
KRONOS Worldwide
KRO
$694M
| $28.6K | ﹤0.01% |
1,866
-9,333
| -83% | -$143K |
|
2296
Co-Diagnostics
CODX
$12.7M
| $28.2K | ﹤0.01% |
2,956
-9,336
| -76% | -$89.1K |
|
2297
Standard BioTools
LAB
$493M
| $27K | ﹤0.01% |
5,977
-26,759
| -82% | -$121K |
|
|
EMWP
2298
DELISTED
Eros Media World PLC
EMWP
| $26.5K | ﹤0.01% |
733
-2,947
| -80% | -$107K |
|
2299
Viemed Healthcare
VMD
$264M
| $26.5K | ﹤0.01% |
2,616
-14,073
| -84% | -$142K |
|
2300
Puma Biotechnology
PBYI
$258M
| $23.3K | ﹤0.01% |
2,392
-11,399
| -83% | -$111K |
|