MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
2451
Orchid Island Capital
ORC
$958M
| $153K | ﹤0.01% |
18,709
-1
| -0% | -$8 |
|
2452
Bandwidth Inc
BAND
$473M
| $153K | ﹤0.01% |
12,851
| – | – |
|
2453
Fulcrum Therapeutics
FULC
$414M
| $153K | ﹤0.01% |
+18,890
| New | +$153K |
|
2454
Aspen Aerogels
ASPN
$544M
| $153K | ﹤0.01% |
16,572
+4,859
| +41% | +$44.8K |
|
2455
LendingTree
TREE
$978M
| $153K | ﹤0.01% |
6,402
+1,300
| +25% | +$31K |
|
2456
RBB Bancorp
RBB
$343M
| $153K | ﹤0.01% |
7,339
| – | – |
|
2457
Nexstar Media Group
NXST
$6.31B
| $151K | ﹤0.01% |
907
-56
| -6% | -$9.34K |
|
2458
10x Genomics
TXG
$1.74B
| $151K | ﹤0.01% |
5,311
+61
| +1% | +$1.74K |
|
2459
Orrstown Financial Services
ORRF
$682M
| $150K | ﹤0.01% |
6,252
| – | – |
|
2460
Stoke Therapeutics
STOK
$1.13B
| $149K | ﹤0.01% |
11,621
| – | – |
|
2461
Blue Ridge Bankshares
BRBS
$374M
| $149K | ﹤0.01% |
11,731
| – | – |
|
|
CVT
2462
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $149K | ﹤0.01% |
28,388
-18,971
| -40% | -$99.6K |
|
2463
Identive
INVE
$90.6M
| $149K | ﹤0.01% |
11,884
| – | – |
|
2464
Aramark
ARMK
$10.2B
| $149K | ﹤0.01% |
6,604
-159
| -2% | -$3.58K |
|
2465
Omega Flex
OFLX
$353M
| $149K | ﹤0.01% |
1,606
-7
| -0.4% | -$648 |
|
2466
Rallybio
RLYB
$25.4M
| $149K | ﹤0.01% |
+10,279
| New | +$149K |
|
2467
SmartRent
SMRT
$275M
| $149K | ﹤0.01% |
65,439
| – | – |
|
2468
Alto Ingredients
ALTO
$90.6M
| $148K | ﹤0.01% |
40,763
| – | – |
|
2469
Monte Rosa Therapeutics
GLUE
$305M
| $148K | ﹤0.01% |
18,157
| – | – |
|
2470
Community Health Systems
CYH
$409M
| $148K | ﹤0.01% |
68,986
+7,853
| +13% | +$16.9K |
|
2471
Quantum-Si Incorporated
QSI
$219M
| $147K | ﹤0.01% |
53,607
| – | – |
|
2472
Palladyne AI
PDYN
$286M
| $147K | ﹤0.01% |
11,062
+3,390
| +44% | +$45.2K |
|
|
TTCF
2473
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $147K | ﹤0.01% |
29,580
| – | – |
|
2474
Century Aluminum
CENX
$2.06B
| $147K | ﹤0.01% |
27,830
+5,014
| +22% | +$26.5K |
|
2475
Ultragenyx Pharmaceutical
RARE
$3.07B
| $146K | ﹤0.01% |
3,530
-4
| -0.1% | -$166 |
|