MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
| 3 |
GE HealthCare
GEHC
|
+$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.19M |
| 5 |
Aramark
ARMK
|
+$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.83M |
| 4 |
GE Aerospace
GE
|
+$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
ChargePoint
CHPT
$249M
| $161K | ﹤0.01% |
767
+2
| +0.3% | +$419 |
|
|
QUOT
2352
DELISTED
Quotient Technology Inc
QUOT
| $159K | ﹤0.01% |
48,605
+19,418
| +67% | +$63.7K |
|
2353
Lyft
LYFT
$7.88B
| $159K | ﹤0.01% |
17,152
+476
| +3% | +$4.41K |
|
2354
Gevo
GEVO
$394M
| $159K | ﹤0.01% |
102,934
+19,463
| +23% | +$30K |
|
2355
Americold
COLD
$3.82B
| $158K | ﹤0.01% |
5,567
+12
| +0.2% | +$341 |
|
2356
RingCentral
RNG
$2.87B
| $158K | ﹤0.01% |
5,162
+12
| +0.2% | +$368 |
|
2357
Atea Pharmaceuticals
AVIR
$249M
| $158K | ﹤0.01% |
47,234
| – | – |
|
2358
Sana Biotechnology
SANA
$757M
| $158K | ﹤0.01% |
48,321
| – | – |
|
2359
SelectQuote
SLQT
$347M
| $158K | ﹤0.01% |
+72,738
| New | +$158K |
|
2360
Ally Financial
ALLY
$12.8B
| $158K | ﹤0.01% |
6,180
+13
| +0.2% | +$331 |
|
2361
Sensata Technologies
ST
$4.68B
| $157K | ﹤0.01% |
3,131
+6
| +0.2% | +$300 |
|
2362
West Bancorporation
WTBA
$341M
| $156K | ﹤0.01% |
8,547
| – | – |
|
2363
Edgewise Therapeutics
EWTX
$1.57B
| $156K | ﹤0.01% |
23,355
| – | – |
|
2364
Inogen
INGN
$227M
| $156K | ﹤0.01% |
12,466
| – | – |
|
2365
OmniAb
OABI
$225M
| $155K | ﹤0.01% |
42,222
| – | – |
|
2366
Farmers & Merchants Bancorp
FMAO
$352M
| $155K | ﹤0.01% |
6,387
| – | – |
|
|
EGRX
2367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $155K | ﹤0.01% |
5,468
| – | – |
|
2368
Intrepid Potash
IPI
$384M
| $155K | ﹤0.01% |
5,611
| – | – |
|
2369
Hippo Holdings
HIPO
$930M
| $154K | ﹤0.01% |
9,508
| – | – |
|
2370
Inspired Entertainment
INSE
$251M
| $154K | ﹤0.01% |
12,048
| – | – |
|
2371
MetroCity Bankshares
MCBS
$741M
| $154K | ﹤0.01% |
8,982
| – | – |
|
2372
Evolv Technologies
EVLV
$1.44B
| $153K | ﹤0.01% |
49,039
| – | – |
|
2373
iRadimed
IRMD
$909M
| $153K | ﹤0.01% |
3,886
| – | – |
|
2374
First Bancorp
FNLC
$302M
| $153K | ﹤0.01% |
5,900
| – | – |
|
2375
SentinelOne
S
$6.12B
| $152K | ﹤0.01% |
9,308
+21
| +0.2% | +$344 |
|