MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
MasterCraft Boat Holdings
MCFT
$388M
| $134K | ﹤0.01% |
5,356
| – | – |
|
2302
Centrus Energy
LEU
$3.97B
| $134K | ﹤0.01% |
+3,474
| New | +$134K |
|
2303
Ezcorp Inc
EZPW
$1.04B
| $134K | ﹤0.01% |
+17,725
| New | +$134K |
|
2304
Stoneridge
SRI
$230M
| $133K | ﹤0.01% |
6,543
-4,135
| -39% | -$84.3K |
|
|
GTHX
2305
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $133K | ﹤0.01% |
9,940
-5,754
| -37% | -$77.2K |
|
2306
Rocky Brands
RCKY
$222M
| $133K | ﹤0.01% |
2,801
| – | – |
|
2307
Melco Resorts & Entertainment
MLCO
$3.75B
| $133K | ﹤0.01% |
13,000
| – | – |
|
|
DSKE
2308
DELISTED
Daseke, Inc. Common Stock
DSKE
| $133K | ﹤0.01% |
+14,445
| New | +$133K |
|
2309
Tejon Ranch
TRC
$456M
| $133K | ﹤0.01% |
+7,461
| New | +$133K |
|
2310
NVE Corp
NVEC
$324M
| $132K | ﹤0.01% |
2,070
| – | – |
|
|
PRVB
2311
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $132K | ﹤0.01% |
20,685
+12,586
| +155% | +$80.6K |
|
2312
Veru
VERU
$49.4M
| $132K | ﹤0.01% |
1,552
-935
| -38% | -$79.7K |
|
|
SPPI
2313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $132K | ﹤0.01% |
60,545
+29,725
| +96% | +$64.8K |
|
|
WEBR
2314
DELISTED
Weber Inc.
WEBR
| $132K | ﹤0.01% |
+7,501
| New | +$132K |
|
2315
Thermon Group Holdings
THR
$839M
| $132K | ﹤0.01% |
7,621
-5,178
| -40% | -$89.6K |
|
2316
Blue Ridge Bankshares
BRBS
$384M
| $131K | ﹤0.01% |
+7,472
| New | +$131K |
|
|
FXLV
2317
DELISTED
F45 Training Holdings Inc.
FXLV
| $131K | ﹤0.01% |
+8,740
| New | +$131K |
|
2318
Fossil Group
FOSL
$160M
| $131K | ﹤0.01% |
11,026
-6,502
| -37% | -$77K |
|
2319
Old Second Bancorp
OSBC
$975M
| $131K | ﹤0.01% |
9,998
+6,409
| +179% | +$83.7K |
|
2320
Rekor Systems
REKR
$153M
| $131K | ﹤0.01% |
+11,364
| New | +$131K |
|
2321
Immunovant
IMVT
$2.85B
| $130K | ﹤0.01% |
15,009
+10,800
| +257% | +$93.9K |
|
2322
Ryerson Holding
RYI
$736M
| $130K | ﹤0.01% |
+5,848
| New | +$130K |
|
2323
Forestar Group
FOR
$1.45B
| $130K | ﹤0.01% |
6,983
| – | – |
|
2324
Vor Biopharma
VOR
$255M
| $130K | ﹤0.01% |
+8,268
| New | +$130K |
|
2325
Prelude Therapeutics
PRLD
$70.8M
| $130K | ﹤0.01% |
4,148
| – | – |
|