MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Tredegar Corp
TG
$274M
| $108K | ﹤0.01% |
7,835
| – | – |
|
2402
Barnes & Noble Education
BNED
$291M
| $107K | ﹤0.01% |
+149
| New | +$107K |
|
2403
NewtekOne
NEWT
$313M
| $105K | ﹤0.01% |
3,000
| – | – |
|
2404
Arlo Technologies
ARLO
$1.92B
| $96.3K | ﹤0.01% |
14,224
-16,474
| -54% | -$112K |
|
|
PAE
2405
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $95.4K | ﹤0.01% |
10,720
-12,772
| -54% | -$114K |
|
2406
American Vanguard Corp
AVD
$160M
| $92.3K | ﹤0.01% |
5,272
-6,811
| -56% | -$119K |
|
2407
Ribbon Communications
RBBN
$712M
| $87.3K | ﹤0.01% |
11,468
-15,054
| -57% | -$115K |
|
|
APTS
2408
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $85.6K | ﹤0.01% |
8,783
-11,691
| -57% | -$114K |
|
2409
Bar Harbor Bankshares
BHB
$531M
| $84.5K | ﹤0.01% |
2,954
-4,388
| -60% | -$126K |
|
|
AUD
2410
DELISTED
Audacy, Inc.
AUD
| $80.7K | ﹤0.01% |
18,718
-26,572
| -59% | -$115K |
|
2411
Nordic American Tanker
NAT
$692M
| $79.3K | ﹤0.01% |
24,167
-34,428
| -59% | -$113K |
|
|
ORC
2412
Orchid Island Capital
ORC
$960M
| $75.5K | ﹤0.01% |
2,910
-4,399
| -60% | -$114K |
|
2413
Precigen
PGEN
$1.27B
| $75.3K | ﹤0.01% |
11,545
-17,416
| -60% | -$114K |
|
2414
W&T Offshore
WTI
$261M
| $72.2K | ﹤0.01% |
14,893
-24,339
| -62% | -$118K |
|
2415
Oportun Financial
OPRT
$292M
| $72.2K | ﹤0.01% |
3,604
-5,702
| -61% | -$114K |
|
|
PRVB
2416
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $68.3K | ﹤0.01% |
8,099
-13,497
| -62% | -$114K |
|
2417
Farmers National Banc Corp
FMNB
$561M
| $64.9K | ﹤0.01% |
4,187
-7,194
| -63% | -$112K |
|
2418
OneSpaWorld
OSW
$2.26B
| $62.9K | ﹤0.01% |
6,493
-11,323
| -64% | -$110K |
|
2419
Accuray
ARAY
$169M
| $62.2K | ﹤0.01% |
13,750
-25,380
| -65% | -$115K |
|
2420
Resources Connection
RGP
$165M
| $61.8K | ﹤0.01% |
4,307
-8,141
| -65% | -$117K |
|
2421
TherapeuticsMD
TXMD
$12.5M
| $59.7K | ﹤0.01% |
1,004
-1,841
| -65% | -$110K |
|
|
FLXN
2422
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $48K | ﹤0.01% |
5,828
-12,882
| -69% | -$106K |
|
2423
Old Second Bancorp
OSBC
$966M
| $44.5K | ﹤0.01% |
3,589
-9,102
| -72% | -$113K |
|
2424
Immunovant
IMVT
$2.9B
| $44.5K | ﹤0.01% |
4,209
-10,798
| -72% | -$114K |
|
|
TCS
2425
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $41.2K | ﹤0.01% |
210
-617
| -75% | -$121K |
|