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 | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
2451
DELISTED
Proterra Inc. Common Stock
PTRA
| $129K | ﹤0.01% |
85,086
-32,875
| -28% | -$50K |
|
2452
Janux Therapeutics
JANX
$1.44B
| $128K | ﹤0.01% |
10,614
| – | – |
|
2453
Radiant Logistics
RLGT
$305M
| $128K | ﹤0.01% |
19,561
+6,825
| +54% | +$44.8K |
|
2454
Design Therapeutics
DSGN
$367M
| $127K | ﹤0.01% |
22,045
| – | – |
|
2455
Guaranty Bancshares
GNTY
$562M
| $127K | ﹤0.01% |
4,563
| – | – |
|
2456
Kodak
KODK
$477M
| $127K | ﹤0.01% |
30,998
+19,708
| +175% | +$80.8K |
|
|
DNMR
2457
DELISTED
Danimer Scientific, Inc.
DNMR
| $126K | ﹤0.01% |
916
-434
| -32% | -$59.9K |
|
|
URG
2458
Ur-Energy
URG
$536M
| $125K | ﹤0.01% |
118,272
| – | – |
|
2459
Wayfair
W
$11.6B
| $125K | ﹤0.01% |
3,630
+9
| +0.2% | +$309 |
|
2460
eHealth
EHTH
$125M
| $124K | ﹤0.01% |
13,275
| – | – |
|
2461
Orrstown Financial Services
ORRF
$682M
| $124K | ﹤0.01% |
6,252
| – | – |
|
2462
MVB Financial
MVBF
$306M
| $124K | ﹤0.01% |
6,009
| – | – |
|
2463
Tyra Biosciences
TYRA
$674M
| $124K | ﹤0.01% |
+7,702
| New | +$124K |
|
|
NGMS
2464
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $123K | ﹤0.01% |
8,090
| – | – |
|
2465
Ouster
OUST
$1.59B
| $123K | ﹤0.01% |
14,688
+6,127
| +72% | +$51.3K |
|
2466
Donegal Group Class A
DGICA
$689M
| $123K | ﹤0.01% |
8,017
| – | – |
|
|
BRT
2467
BRT Apartments
BRT
$282M
| $122K | ﹤0.01% |
6,210
| – | – |
|
2468
Rigel Pharmaceuticals
RIGL
$742M
| $122K | ﹤0.01% |
9,272
+2,791
| +43% | +$36.8K |
|
2469
Red River Bancshares
RRBI
$431M
| $122K | ﹤0.01% |
2,529
| – | – |
|
2470
Pegasystems
PEGA
$9.5B
| $121K | ﹤0.01% |
5,008
+12
| +0.2% | +$291 |
|
2471
Seer Inc
SEER
$118M
| $121K | ﹤0.01% |
31,352
| – | – |
|
2472
Northeast Bank
NBN
$929M
| $121K | ﹤0.01% |
3,588
| – | – |
|
|
WW
2473
DELISTED
WW International
WW
| $120K | ﹤0.01% |
29,241
+16,288
| +126% | +$67.1K |
|
2474
fuboTV
FUBO
$1.37B
| $120K | ﹤0.01% |
98,975
| – | – |
|
2475
Distribution Solutions Group
DSGR
$1.48B
| $120K | ﹤0.01% |
5,266
| – | – |
|