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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
2651
DELISTED
bluebird bio
BLUE
| $73.2K | ﹤0.01% |
754
-471
| -38% | -$45.7K |
|
2652
New Fortress Energy
NFE
$672M
| $73K | ﹤0.01% |
+1,713
| New | +$73K |
|
|
PYCR
2653
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $71.6K | ﹤0.01% |
+2,459
| New | +$71.6K |
|
2654
First Hawaiian
FHB
$3.21B
| $71K | ﹤0.01% |
+2,544
| New | +$71K |
|
|
GAN
2655
DELISTED
GAN Ltd
GAN
| $70.6K | ﹤0.01% |
14,646
+9,257
| +172% | +$44.6K |
|
2656
Lazard
LAZ
$5.32B
| $69K | ﹤0.01% |
+1,999
| New | +$69K |
|
2657
Verastem
VSTM
$663M
| $68.4K | ﹤0.01% |
4,045
-1,389
| -26% | -$23.5K |
|
2658
CureVac
CVAC
$1.21B
| $67.4K | ﹤0.01% |
+3,437
| New | +$67.4K |
|
2659
White Mountains Insurance
WTM
$4.63B
| $67K | ﹤0.01% |
+59
| New | +$67K |
|
2660
Virtu Financial
VIRT
$3.29B
| $65.2K | ﹤0.01% |
+1,752
| New | +$65.2K |
|
2661
Aldeyra Therapeutics
ALDX
$334M
| $63.6K | ﹤0.01% |
14,311
-4,404
| -24% | -$19.6K |
|
2662
Mister Car Wash
MCW
$1.85B
| $63.3K | ﹤0.01% |
+4,280
| New | +$63.3K |
|
2663
LegalZoom.com
LZ
$1.86B
| $62.9K | ﹤0.01% |
+4,451
| New | +$62.9K |
|
2664
Veru
VERU
$49.4M
| $62.9K | ﹤0.01% |
1,302
-1,017
| -44% | -$49.1K |
|
2665
HF Foods Group
HFFG
$170M
| $62.4K | ﹤0.01% |
9,367
-3,961
| -30% | -$26.4K |
|
2666
Liberty Broadband Class A
LBRDA
$8.57B
| $61.5K | ﹤0.01% |
+469
| New | +$61.5K |
|
2667
Akebia Therapeutics
AKBA
$785M
| $61.2K | ﹤0.01% |
85,186
+54,389
| +177% | +$39K |
|
2668
Skillz
SKLZ
$114M
| $59.4K | ﹤0.01% |
+991
| New | +$59.4K |
|
2669
Core & Main
CNM
$12.7B
| $58.4K | ﹤0.01% |
+2,416
| New | +$58.4K |
|
2670
Penske Automotive Group
PAG
$12.4B
| $57.7K | ﹤0.01% |
+616
| New | +$57.7K |
|
2671
BOK Financial
BOKF
$7.18B
| $56.6K | ﹤0.01% |
+602
| New | +$56.6K |
|
|
DNB
2672
DELISTED
Dun & Bradstreet
DNB
| $56.1K | ﹤0.01% |
+3,200
| New | +$56.1K |
|
|
AGR
2673
DELISTED
Avangrid, Inc.
AGR
| $53.3K | ﹤0.01% |
+1,141
| New | +$53.3K |
|
2674
Copa Holdings
CPA
$4.85B
| $52.7K | ﹤0.01% |
+630
| New | +$52.7K |
|
|
ZY
2675
DELISTED
Zymergen Inc. Common Stock
ZY
| $52.7K | ﹤0.01% |
18,226
-13,659
| -43% | -$39.5K |
|