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 | |
|---|---|---|---|---|---|---|
2526
Orrstown Financial Services
ORRF
$681M
| $143K | ﹤0.01% |
6,252
+2,270
| +57% | +$52.1K |
|
2527
Provident Bancorp
PVBC
$227M
| $143K | ﹤0.01% |
8,833
+3,207
| +57% | +$52K |
|
2528
Cantaloupe
CTLP
$792M
| $143K | ﹤0.01% |
21,157
+745
| +4% | +$5.04K |
|
|
WEBR
2529
DELISTED
Weber Inc.
WEBR
| $143K | ﹤0.01% |
+14,570
| New | +$143K |
|
2530
Rayonier Advanced Materials
RYAM
$400M
| $143K | ﹤0.01% |
21,779
-43
| -0.2% | -$283 |
|
|
CAMP
2531
DELISTED
CalAmp Corp.
CAMP
| $143K | ﹤0.01% |
848
+302
| +55% | +$50.8K |
|
|
STR
2532
DELISTED
Sitio Royalties
STR
| $143K | ﹤0.01% |
+5,286
| New | +$143K |
|
|
RPT
2533
Rithm Property Trust Inc.
RPT
$125M
| $142K | ﹤0.01% |
12,130
+4,270
| +54% | +$50.1K |
|
2534
GlobalFoundries
GFS
$17.8B
| $142K | ﹤0.01% |
+2,278
| New | +$142K |
|
|
CINC
2535
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $142K | ﹤0.01% |
+8,090
| New | +$142K |
|
2536
Vuzix
VUZI
$178M
| $141K | ﹤0.01% |
21,398
+552
| +3% | +$3.64K |
|
|
PAMT
2537
PAMT CORP Common Stock
PAMT
$239M
| $141K | ﹤0.01% |
4,064
+1,472
| +57% | +$51.2K |
|
2538
Accuray
ARAY
$180M
| $141K | ﹤0.01% |
42,624
+24,246
| +132% | +$80.3K |
|
2539
BioLife Solutions
BLFS
$1.26B
| $141K | ﹤0.01% |
6,195
+2,209
| +55% | +$50.2K |
|
2540
Kodiak Sciences
KOD
$531M
| $140K | ﹤0.01% |
18,141
+6,480
| +56% | +$50K |
|
2541
Starwood Property Trust
STWD
$7.57B
| $140K | ﹤0.01% |
+5,788
| New | +$140K |
|
2542
Axalta
AXTA
$6.8B
| $140K | ﹤0.01% |
+5,686
| New | +$140K |
|
2543
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $140K | ﹤0.01% |
5,490
+1,993
| +57% | +$50.7K |
|
|
PCSB
2544
DELISTED
PCSB Financial Corporation
PCSB
| $139K | ﹤0.01% |
7,293
+2,695
| +59% | +$51.5K |
|
2545
Sotera Health
SHC
$4.49B
| $139K | ﹤0.01% |
+6,430
| New | +$139K |
|
2546
Immunovant
IMVT
$2.86B
| $139K | ﹤0.01% |
25,184
+20,377
| +424% | +$112K |
|
2547
SoundThinking
SSTI
$153M
| $138K | ﹤0.01% |
4,973
+1,835
| +58% | +$50.9K |
|
2548
AGNC Investment
AGNC
$10.8B
| $137K | ﹤0.01% |
+10,479
| New | +$137K |
|
2549
Healthcare Realty
HR
$6.57B
| $136K | ﹤0.01% |
+4,349
| New | +$136K |
|
2550
Future Fuel
FF
$169M
| $136K | ﹤0.01% |
+13,984
| New | +$136K |
|