MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Tesla
TSLA
|
+$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MindMed
MNMD
$714M
| $162K | ﹤0.01% |
9,745
+524
| +6% | +$8.73K |
|
2477
South Plains Financial
SPFI
$663M
| $162K | ﹤0.01% |
6,104
+2,216
| +57% | +$58.9K |
|
2478
First Citizens BancShares
FCNCA
$25.1B
| $162K | ﹤0.01% |
+243
| New | +$162K |
|
2479
Cullinan Oncology
CGEM
$404M
| $161K | ﹤0.01% |
15,398
+5,590
| +57% | +$58.5K |
|
|
CURO
2480
DELISTED
CURO Group Holdings Corp.
CURO
| $160K | ﹤0.01% |
12,275
+4,009
| +48% | +$52.3K |
|
2481
Intapp
INTA
$3.72B
| $160K | ﹤0.01% |
6,665
+2,420
| +57% | +$58.1K |
|
2482
Guaranty Bancshares
GNTY
$561M
| $160K | ﹤0.01% |
4,563
+1,657
| +57% | +$58K |
|
2483
Hooker Furnishings Corp
HOFT
$115M
| $159K | ﹤0.01% |
8,421
+2,392
| +40% | +$45.3K |
|
2484
StoneCo
STNE
$4.78B
| $159K | ﹤0.01% |
+13,628
| New | +$159K |
|
|
OSH
2485
DELISTED
Oak Street Health, Inc.
OSH
| $159K | ﹤0.01% |
+5,924
| New | +$159K |
|
2486
Spruce Power Holding Corp
SPRU
$28.4M
| $159K | ﹤0.01% |
+9,984
| New | +$159K |
|
2487
Guidewire Software
GWRE
$21.6B
| $159K | ﹤0.01% |
+1,677
| New | +$159K |
|
2488
Carlyle Group
CG
$23.2B
| $159K | ﹤0.01% |
+3,244
| New | +$159K |
|
2489
W&T Offshore
WTI
$260M
| $159K | ﹤0.01% |
41,518
+31,600
| +319% | +$121K |
|
2490
Atlanticus Holdings
ATLC
$1.03B
| $158K | ﹤0.01% |
3,055
+1,109
| +57% | +$57.4K |
|
2491
Sensata Technologies
ST
$4.66B
| $158K | ﹤0.01% |
+3,109
| New | +$158K |
|
2492
EverQuote
EVER
$866M
| $157K | ﹤0.01% |
9,721
+3,416
| +54% | +$55.3K |
|
|
BERY
2493
DELISTED
Berry Global Group, Inc.
BERY
| $156K | ﹤0.01% |
+2,940
| New | +$156K |
|
2494
EyePoint Pharmaceuticals
EYPT
$941M
| $156K | ﹤0.01% |
12,835
+4,582
| +56% | +$55.7K |
|
2495
Clarivate
CLVT
$3.01B
| $156K | ﹤0.01% |
+9,303
| New | +$156K |
|
2496
Huntsman Corp
HUN
$1.95B
| $155K | ﹤0.01% |
+4,144
| New | +$155K |
|
2497
Purple Innovation
PRPL
$118M
| $155K | ﹤0.01% |
26,455
+13,440
| +103% | +$78.6K |
|
2498
Traeger
COOK
$197M
| $155K | ﹤0.01% |
20,784
+11,905
| +134% | +$88.6K |
|
2499
Day One Biopharmaceuticals
DAWN
$765M
| $154K | ﹤0.01% |
+15,573
| New | +$154K |
|
2500
Tredegar Corp
TG
$274M
| $154K | ﹤0.01% |
12,857
+5,022
| +64% | +$60.2K |
|