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 | |
|---|---|---|---|---|---|---|
2626
Mersana Therapeutics
MRSN
$34M
| $99.6K | ﹤0.01% |
999
-82
| -8% | -$8.18K |
|
2627
Aveanna Healthcare
AVAH
$1.72B
| $98.6K | ﹤0.01% |
28,914
+10,246
| +55% | +$34.9K |
|
|
CLR
2628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $98.1K | ﹤0.01% |
+1,599
| New | +$98.1K |
|
2629
Rocket Companies
RKT
$42.6B
| $97K | ﹤0.01% |
+8,726
| New | +$97K |
|
2630
Air Lease Corp
AL
$7.12B
| $95.5K | ﹤0.01% |
+2,139
| New | +$95.5K |
|
2631
DoubleVerify
DV
$2.45B
| $95.1K | ﹤0.01% |
+3,777
| New | +$95.1K |
|
2632
Rithm Capital
RITM
$6.69B
| $95K | ﹤0.01% |
+8,650
| New | +$95K |
|
2633
Hyatt Hotels
H
$13.8B
| $94.3K | ﹤0.01% |
+988
| New | +$94.3K |
|
2634
AXIS Capital
AXS
$7.62B
| $93.6K | ﹤0.01% |
+1,548
| New | +$93.6K |
|
2635
ChargePoint
CHPT
$239M
| $90.6K | ﹤0.01% |
+228
| New | +$90.6K |
|
2636
Adaptive Biotechnologies
ADPT
$1.96B
| $90.4K | ﹤0.01% |
+6,510
| New | +$90.4K |
|
|
HT
2637
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $87.9K | ﹤0.01% |
9,680
-1,797
| -16% | -$16.3K |
|
2638
Amylyx Pharmaceuticals
AMLX
$910M
| $87.2K | ﹤0.01% |
+6,785
| New | +$87.2K |
|
2639
Noodles & Co
NDLS
$31.1M
| $87.1K | ﹤0.01% |
14,584
+1,937
| +15% | +$11.6K |
|
2640
Howard Hughes
HHH
$4.69B
| $85.9K | ﹤0.01% |
+870
| New | +$85.9K |
|
2641
Assured Guaranty
AGO
$3.91B
| $85.7K | ﹤0.01% |
+1,346
| New | +$85.7K |
|
|
LSXMA
2642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $84.9K | ﹤0.01% |
+2,527
| New | +$84.9K |
|
2643
Herbalife
HLF
$1.02B
| $84.3K | ﹤0.01% |
+2,777
| New | +$84.3K |
|
2644
Premier
PINC
$2.13B
| $84.3K | ﹤0.01% |
+2,368
| New | +$84.3K |
|
2645
Iovance Biotherapeutics
IOVA
$901M
| $83.3K | ﹤0.01% |
+5,005
| New | +$83.3K |
|
2646
SelectQuote
SLQT
$358M
| $80K | ﹤0.01% |
28,677
-13,906
| -33% | -$38.8K |
|
2647
Spectrum Brands
SPB
$1.38B
| $78K | ﹤0.01% |
879
+800
| +1,013% | +$71K |
|
2648
Commercial Vehicle Group
CVGI
$68.1M
| $77.9K | ﹤0.01% |
9,220
-2,477
| -21% | -$20.9K |
|
2649
CarParts.com
PRTS
$60.1M
| $76.9K | ﹤0.01% |
11,473
-5,873
| -34% | -$39.3K |
|
2650
Allegro MicroSystems
ALGM
$5.66B
| $73.8K | ﹤0.01% |
+2,597
| New | +$73.8K |
|