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 | |
|---|---|---|---|---|---|---|
|
FRBK
2576
DELISTED
Republic First Bancorp Inc
FRBK
| $126K | ﹤0.01% |
+24,505
| New | +$126K |
|
2577
The ONE Group
STKS
$83.9M
| $126K | ﹤0.01% |
12,015
+4,326
| +56% | +$45.5K |
|
|
VRS
2578
DELISTED
Verso Corporation
VRS
| $126K | ﹤0.01% |
4,675
-3,209
| -41% | -$86.6K |
|
2579
Madison Square Garden
MSGS
$4.96B
| $126K | ﹤0.01% |
+700
| New | +$126K |
|
2580
American Superconductor
AMSC
$2.25B
| $125K | ﹤0.01% |
16,405
+5,575
| +51% | +$42.4K |
|
2581
Teekay
TK
$732M
| $124K | ﹤0.01% |
+39,120
| New | +$124K |
|
|
AZEK
2582
DELISTED
The AZEK Co
AZEK
| $124K | ﹤0.01% |
+4,992
| New | +$124K |
|
2583
FS Bancorp
FSBW
$317M
| $124K | ﹤0.01% |
3,991
+1,439
| +56% | +$44.6K |
|
2584
First Bank
FRBA
$415M
| $123K | ﹤0.01% |
8,675
+3,093
| +55% | +$44K |
|
2585
Cogent Biosciences
COGT
$1.79B
| $123K | ﹤0.01% |
16,460
+12,193
| +286% | +$91.3K |
|
2586
Ezcorp Inc
EZPW
$1.04B
| $122K | ﹤0.01% |
20,201
+13,919
| +222% | +$84.1K |
|
|
KLRS
2587
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $122K | ﹤0.01% |
785
+267
| +52% | +$41.4K |
|
|
GHL
2588
DELISTED
Greenhill & Co., Inc.
GHL
| $122K | ﹤0.01% |
7,855
+2,886
| +58% | +$44.6K |
|
2589
Cambium Networks
CMBM
$18.8M
| $121K | ﹤0.01% |
5,138
+1,896
| +58% | +$44.8K |
|
|
GATO
2590
DELISTED
Gatos Silver, Inc.
GATO
| $121K | ﹤0.01% |
28,113
+10,206
| +57% | +$44.1K |
|
2591
Brown-Forman Class A
BF.A
$13.2B
| $120K | ﹤0.01% |
+1,919
| New | +$120K |
|
2592
Ribbon Communications
RBBN
$717M
| $120K | ﹤0.01% |
38,902
+26,999
| +227% | +$83.4K |
|
2593
Apyx Medical
APYX
$77.9M
| $120K | ﹤0.01% |
18,314
+6,649
| +57% | +$43.4K |
|
2594
Westlake Corp
WLK
$11B
| $118K | ﹤0.01% |
+958
| New | +$118K |
|
2595
Arbutus Biopharma
ABUS
$830M
| $118K | ﹤0.01% |
39,628
+29,648
| +297% | +$88.4K |
|
2596
Inseego
INSG
$193M
| $118K | ﹤0.01% |
2,912
-65
| -2% | -$2.63K |
|
2597
Matrix Service
MTRX
$393M
| $116K | ﹤0.01% |
+14,152
| New | +$116K |
|
2598
SiriusXM
SIRI
$8.17B
| $115K | ﹤0.01% |
+1,739
| New | +$115K |
|
2599
Opendoor
OPEN
$4.5B
| $114K | ﹤0.01% |
+13,208
| New | +$114K |
|
2600
Ocular Therapeutix
OCUL
$2.22B
| $113K | ﹤0.01% |
22,914
-5,491
| -19% | -$27.2K |
|