MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Johnson Outdoors
JOUT
$416M
| $176K | ﹤0.01% |
2,659
| – | – |
|
2327
AerSale
ASLE
$396M
| $176K | ﹤0.01% |
10,830
| – | – |
|
2328
Ooma
OOMA
$345M
| $175K | ﹤0.01% |
12,883
| – | – |
|
|
SBOW
2329
DELISTED
SilverBow Resources, Inc.
SBOW
| $175K | ﹤0.01% |
6,181
| – | – |
|
2330
Great Lakes Dredge & Dock
GLDD
$815M
| $175K | ﹤0.01% |
29,361
-5,801
| -16% | -$34.5K |
|
2331
RE/MAX Holdings
RMAX
$187M
| $175K | ﹤0.01% |
9,368
| – | – |
|
2332
Home Bancorp
HBCP
$437M
| $174K | ﹤0.01% |
4,358
| – | – |
|
2333
Funko
FNKO
$184M
| $174K | ﹤0.01% |
15,952
| – | – |
|
2334
Integral Ad Science
IAS
$1.41B
| $174K | ﹤0.01% |
19,760
| – | – |
|
2335
Farmers & Merchants Bancorp
FMAO
$353M
| $174K | ﹤0.01% |
6,387
| – | – |
|
2336
Cullinan Oncology
CGEM
$382M
| $173K | ﹤0.01% |
16,425
-3,464
| -17% | -$36.5K |
|
2337
Sangamo Therapeutics
SGMO
$160M
| $173K | ﹤0.01% |
55,073
-11,761
| -18% | -$36.9K |
|
2338
Nano X Imaging
NNOX
$242M
| $173K | ﹤0.01% |
23,429
| – | – |
|
2339
PLAYSTUDIOS Inc
MYPS
$120M
| $173K | ﹤0.01% |
44,529
| – | – |
|
2340
fuboTV
FUBO
$1.35B
| $172K | ﹤0.01% |
98,975
| – | – |
|
2341
Southern First Bancshares
SFST
$362M
| $172K | ﹤0.01% |
3,760
+539
| +17% | +$24.7K |
|
2342
OneWater Marine
ONEW
$258M
| $172K | ﹤0.01% |
6,012
| – | – |
|
2343
Vera Therapeutics
VERA
$1.55B
| $172K | ﹤0.01% |
8,881
| – | – |
|
2344
Zumiez
ZUMZ
$356M
| $172K | ﹤0.01% |
7,900
| – | – |
|
2345
Marathon Digital Holdings
MARA
$5.88B
| $172K | ﹤0.01% |
50,185
-8,942
| -15% | -$30.6K |
|
2346
Microvision
MVIS
$334M
| $171K | ﹤0.01% |
72,875
-14,927
| -17% | -$35.1K |
|
2347
Alerus Financial
ALRS
$574M
| $171K | ﹤0.01% |
7,325
| – | – |
|
2348
Powell Industries
POWL
$3.34B
| $171K | ﹤0.01% |
4,859
| – | – |
|
2349
Shift4
FOUR
$5.87B
| $171K | ﹤0.01% |
3,050
-81
| -3% | -$4.53K |
|
2350
Axalta
AXTA
$6.7B
| $171K | ﹤0.01% |
6,697
-68
| -1% | -$1.73K |
|