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 | |
|---|---|---|---|---|---|---|
2551
FTC Solar
FTCI
$97.3M
| $136K | ﹤0.01% |
+2,754
| New | +$136K |
|
|
SNPO
2552
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $135K | ﹤0.01% |
9,186
+3,335
| +57% | +$49.2K |
|
2553
United States Lime & Minerals
USLM
$3.53B
| $135K | ﹤0.01% |
5,835
+2,120
| +57% | +$49.2K |
|
2554
UNIFI
UFI
$81.5M
| $135K | ﹤0.01% |
7,481
+2,716
| +57% | +$49.2K |
|
2555
Alta Equipment Group
ALTG
$250M
| $135K | ﹤0.01% |
10,902
+3,862
| +55% | +$47.7K |
|
2556
Altice USA
ATUS
$1.12B
| $134K | ﹤0.01% |
+10,760
| New | +$134K |
|
2557
Immunic
IMUX
$84.6M
| $134K | ﹤0.01% |
+11,878
| New | +$134K |
|
2558
Amalgamated Financial
AMAL
$866M
| $134K | ﹤0.01% |
+7,461
| New | +$134K |
|
2559
Red River Bancshares
RRBI
$431M
| $134K | ﹤0.01% |
2,529
+911
| +56% | +$48.2K |
|
|
XXII
2560
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$180K |
|
2561
Caesarstone
CSTE
$48M
| $132K | ﹤0.01% |
12,588
+4,480
| +55% | +$47.1K |
|
2562
eGain
EGAN
$224M
| $132K | ﹤0.01% |
+11,400
| New | +$132K |
|
|
DZSI
2563
DELISTED
DZS Inc. Common Stock
DZSI
| $131K | ﹤0.01% |
9,474
+3,378
| +55% | +$46.9K |
|
|
KBAL
2564
DELISTED
Kimball International
KBAL
| $131K | ﹤0.01% |
15,525
+2,645
| +21% | +$22.4K |
|
|
BCOV
2565
DELISTED
Brightcove, Inc.
BCOV
| $131K | ﹤0.01% |
16,811
+2,515
| +18% | +$19.6K |
|
2566
Playtika
PLTK
$1.43B
| $130K | ﹤0.01% |
+6,721
| New | +$130K |
|
|
YELL
2567
DELISTED
Yellow Corporation Common Stock
YELL
| $130K | ﹤0.01% |
18,495
+810
| +5% | +$5.68K |
|
2568
Popular Inc
BPOP
$8.39B
| $129K | ﹤0.01% |
+1,582
| New | +$129K |
|
2569
Altimmune
ALT
$334M
| $129K | ﹤0.01% |
21,184
+8,385
| +66% | +$51.1K |
|
2570
El Pollo Loco
LOCO
$313M
| $129K | ﹤0.01% |
11,081
+9,195
| +488% | +$107K |
|
2571
Lands' End
LE
$432M
| $129K | ﹤0.01% |
7,602
+2,743
| +56% | +$46.4K |
|
2572
Frontdoor
FTDR
$4.76B
| $128K | ﹤0.01% |
+4,283
| New | +$128K |
|
2573
Kura Sushi USA
KRUS
$965M
| $127K | ﹤0.01% |
2,310
+826
| +56% | +$45.6K |
|
2574
Standard BioTools
LAB
$489M
| $127K | ﹤0.01% |
35,462
+26,153
| +281% | +$93.9K |
|
2575
Pure Cycle
PCYO
$262M
| $127K | ﹤0.01% |
10,581
+3,752
| +55% | +$45.1K |
|