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 | |
|---|---|---|---|---|---|---|
|
NMTR
2401
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $110K | ﹤0.01% |
+4,238
| New | +$110K |
|
2402
TherapeuticsMD
TXMD
$12.5M
| $110K | ﹤0.01% |
2,972
+1,968
| +196% | +$73K |
|
2403
Artesian Resources
ARTNA
$336M
| $110K | ﹤0.01% |
+2,874
| New | +$110K |
|
2404
Daily Journal
DJCO
$675M
| $110K | ﹤0.01% |
342
-256
| -43% | -$82K |
|
2405
First Bancorp
FNLC
$305M
| $110K | ﹤0.01% |
+3,758
| New | +$110K |
|
2406
Coastal Financial
CCB
$1.69B
| $110K | ﹤0.01% |
+3,437
| New | +$110K |
|
2407
Intapp
INTA
$3.72B
| $109K | ﹤0.01% |
+4,245
| New | +$109K |
|
2408
Stagwell
STGW
$1.43B
| $109K | ﹤0.01% |
14,254
-9,978
| -41% | -$76.5K |
|
2409
Rush Enterprises Class B
RUSHB
$4.59B
| $109K | ﹤0.01% |
+3,582
| New | +$109K |
|
|
VIEW
2410
DELISTED
View, Inc. Class A Common Stock
VIEW
| $109K | ﹤0.01% |
335
-248
| -43% | -$80.7K |
|
2411
Verastem
VSTM
$630M
| $109K | ﹤0.01% |
2,940
-2,534
| -46% | -$93.6K |
|
|
HGEN
2412
DELISTED
HUMANIGEN, INC.
HGEN
| $108K | ﹤0.01% |
18,193
| – | – |
|
2413
Sight Sciences
SGHT
$193M
| $108K | ﹤0.01% |
+4,737
| New | +$108K |
|
2414
Home Bancorp
HBCP
$442M
| $107K | ﹤0.01% |
+2,776
| New | +$107K |
|
2415
KalVista Pharmaceuticals
KALV
$803M
| $107K | ﹤0.01% |
6,130
| – | – |
|
2416
Quantum Corp
QMCO
$101M
| $107K | ﹤0.01% |
+1,033
| New | +$107K |
|
|
EGIO
2417
DELISTED
Edgio, Inc. Common Stock
EGIO
| $107K | ﹤0.01% |
1,123
+813
| +262% | +$77.4K |
|
2418
Passage Bio
PASG
$22M
| $107K | ﹤0.01% |
537
| – | – |
|
2419
CoreCard
CCRD
$214M
| $106K | ﹤0.01% |
+2,617
| New | +$106K |
|
2420
Ennis
EBF
$475M
| $106K | ﹤0.01% |
5,631
-4,487
| -44% | -$84.6K |
|
|
RPT
2421
Rithm Property Trust Inc.
RPT
$123M
| $106K | ﹤0.01% |
+7,860
| New | +$106K |
|
2422
Monte Rosa Therapeutics
GLUE
$296M
| $106K | ﹤0.01% |
+4,756
| New | +$106K |
|
2423
First Internet Bancorp
INBK
$215M
| $106K | ﹤0.01% |
+3,385
| New | +$106K |
|
|
AKUS
2424
DELISTED
Akouos, Inc. Common Stock
AKUS
| $105K | ﹤0.01% |
+9,074
| New | +$105K |
|
2425
UNIFI
UFI
$81.7M
| $104K | ﹤0.01% |
+4,765
| New | +$104K |
|