MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 4 |
EPAM Systems
EPAM
|
$8.38M |
| 5 |
Alcoa
AA
|
$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.9M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Smith Micro Software
SMSI
$15.5M
| $81.2K | ﹤0.01% |
+2,064
| New | +$81.2K |
|
2452
KalVista Pharmaceuticals
KALV
$796M
| $81.1K | ﹤0.01% |
6,130
| – | – |
|
2453
First Bank
FRBA
$421M
| $81K | ﹤0.01% |
+5,582
| New | +$81K |
|
2454
Rigel Pharmaceuticals
RIGL
$742M
| $78.4K | ﹤0.01% |
2,958
-3,199
| -52% | -$84.8K |
|
2455
Omeros
OMER
$284M
| $77.8K | ﹤0.01% |
12,105
-11,054
| -48% | -$71.1K |
|
2456
Aldeyra Therapeutics
ALDX
$334M
| $74.9K | ﹤0.01% |
18,715
+9,298
| +99% | +$37.2K |
|
|
EGIO
2457
DELISTED
Edgio, Inc. Common Stock
EGIO
| $74.4K | ﹤0.01% |
542
-581
| -52% | -$79.7K |
|
|
WSR
2458
Whitestone REIT
WSR
$672M
| $73.2K | ﹤0.01% |
7,228
-8,250
| -53% | -$83.6K |
|
2459
Ribbon Communications
RBBN
$707M
| $72K | ﹤0.01% |
11,903
-13,072
| -52% | -$79.1K |
|
2460
Akebia Therapeutics
AKBA
$785M
| $69.6K | ﹤0.01% |
30,797
-32,929
| -52% | -$74.4K |
|
2461
Passage Bio
PASG
$22.8M
| $68.1K | ﹤0.01% |
537
| – | – |
|
|
DSKE
2462
DELISTED
Daseke, Inc. Common Stock
DSKE
| $63.5K | ﹤0.01% |
6,324
-8,121
| -56% | -$81.5K |
|
|
TACO
2463
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $59.9K | ﹤0.01% |
4,814
-6,279
| -57% | -$78.2K |
|
2464
Invivyd
IVVD
$239M
| $56.2K | ﹤0.01% |
7,740
| – | – |
|
|
GAN
2465
DELISTED
GAN Ltd
GAN
| $49.5K | ﹤0.01% |
5,389
-9,181
| -63% | -$84.4K |
|
2466
Precigen
PGEN
$1.3B
| $49.3K | ﹤0.01% |
13,296
-21,265
| -62% | -$78.9K |
|
2467
Custom Truck One Source
CTOS
$1.38B
| $46.5K | ﹤0.01% |
5,816
-10,676
| -65% | -$85.4K |
|
2468
Ezcorp Inc
EZPW
$1.02B
| $46.3K | ﹤0.01% |
6,282
-11,443
| -65% | -$84.3K |
|
|
PRVB
2469
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $41.7K | ﹤0.01% |
7,413
-13,272
| -64% | -$74.6K |
|
2470
Immunovant
IMVT
$2.99B
| $41K | ﹤0.01% |
4,807
-10,202
| -68% | -$86.9K |
|
2471
Arbutus Biopharma
ABUS
$805M
| $38.8K | ﹤0.01% |
9,980
-20,062
| -67% | -$78K |
|
|
TCS
2472
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $38.3K | ﹤0.01% |
256
-517
| -67% | -$77.3K |
|
2473
Cogent Biosciences
COGT
$1.82B
| $36.6K | ﹤0.01% |
4,267
-9,755
| -70% | -$83.7K |
|
2474
Standard BioTools
LAB
$497M
| $36.5K | ﹤0.01% |
9,309
-20,592
| -69% | -$80.7K |
|
2475
TrueCar
TRUE
$191M
| $33.1K | ﹤0.01% |
9,722
-24,237
| -71% | -$82.4K |
|