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 | |
|---|---|---|---|---|---|---|
2601
CoreCard
CCRD
$212M
| $113K | ﹤0.01% |
4,109
+1,492
| +57% | +$40.9K |
|
2602
Ubiquiti
UI
$34.9B
| $112K | ﹤0.01% |
+384
| New | +$112K |
|
2603
Certara
CERT
$1.69B
| $111K | ﹤0.01% |
+5,174
| New | +$111K |
|
|
EVBG
2604
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $111K | ﹤0.01% |
+2,546
| New | +$111K |
|
|
TMX
2605
DELISTED
Terminix Global Holdings, Inc.
TMX
| $111K | ﹤0.01% |
+2,423
| New | +$111K |
|
|
CNSL
2606
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $110K | ﹤0.01% |
18,598
-6,759
| -27% | -$39.9K |
|
|
TCS
2607
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $109K | ﹤0.01% |
892
+636
| +248% | +$78K |
|
|
CHNG
2608
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $109K | ﹤0.01% |
+5,001
| New | +$109K |
|
2609
Albertsons Companies
ACI
$10.7B
| $108K | ﹤0.01% |
+3,247
| New | +$108K |
|
2610
Virgin Galactic
SPCE
$185M
| $108K | ﹤0.01% |
546
-10,801
| -95% | -$2.14M |
|
|
ICVX
2611
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $108K | ﹤0.01% |
15,326
+10,069
| +192% | +$70.9K |
|
2612
Jamf
JAMF
$1.22B
| $108K | ﹤0.01% |
+3,095
| New | +$108K |
|
2613
U-Haul Holding Co
UHAL
$11.2B
| $107K | ﹤0.01% |
+1,790
| New | +$107K |
|
2614
Harvard Bioscience
HBIO
$21.3M
| $105K | ﹤0.01% |
16,835
+2,010
| +14% | +$12.5K |
|
|
CTT
2615
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $105K | ﹤0.01% |
12,747
-4,458
| -26% | -$36.6K |
|
2616
Vimeo
VMEO
$734M
| $104K | ﹤0.01% |
+8,788
| New | +$104K |
|
|
RUBY
2617
DELISTED
Rubius Therapeutics, Inc
RUBY
| $104K | ﹤0.01% |
18,852
+2,096
| +13% | +$11.5K |
|
2618
OneMain Financial
OMF
$7.31B
| $104K | ﹤0.01% |
+2,185
| New | +$104K |
|
|
LENZ
2619
LENZ Therapeutics
LENZ
$1.2B
| $103K | ﹤0.01% |
+2,878
| New | +$103K |
|
2620
CommScope
COMM
$3.55B
| $102K | ﹤0.01% |
+12,986
| New | +$102K |
|
2621
Credit Acceptance
CACC
$5.87B
| $101K | ﹤0.01% |
+184
| New | +$101K |
|
2622
Element Solutions
ESI
$6.33B
| $101K | ﹤0.01% |
+4,624
| New | +$101K |
|
2623
Radiant Logistics
RLGT
$305M
| $101K | ﹤0.01% |
15,818
+13,320
| +533% | +$84.8K |
|
2624
Dolby
DLB
$6.96B
| $100K | ﹤0.01% |
+1,283
| New | +$100K |
|
2625
Rimini Street
RMNI
$416M
| $100K | ﹤0.01% |
17,286
+15,683
| +978% | +$91K |
|