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 | |
|---|---|---|---|---|---|---|
2701
Petco
WOOF
$958M
| $24.7K | ﹤0.01% |
+1,261
| New | +$24.7K |
|
2702
Paysafe
PSFE
$791M
| $24.3K | ﹤0.01% |
+598
| New | +$24.3K |
|
2703
Curis
CRIS
$21.4M
| $24.1K | ﹤0.01% |
506
-1,135
| -69% | -$54.1K |
|
2704
ADT
ADT
$7.23B
| $24K | ﹤0.01% |
+3,159
| New | +$24K |
|
2705
Sylvamo
SLVM
$1.8B
| $23.7K | ﹤0.01% |
+711
| New | +$23.7K |
|
|
SGFY
2706
DELISTED
Signify Health, Inc.
SGFY
| $23.2K | ﹤0.01% |
+1,279
| New | +$23.2K |
|
2707
Lennar Class B
LEN.B
$34.2B
| $21.3K | ﹤0.01% |
+328
| New | +$21.3K |
|
2708
Viking Therapeutics
VKTX
$2.98B
| $21.1K | ﹤0.01% |
7,040
-19,437
| -73% | -$58.3K |
|
|
LUNA
2709
DELISTED
Luna Innovations Incorporated
LUNA
| $19.8K | ﹤0.01% |
2,562
-8,646
| -77% | -$66.7K |
|
2710
Nektar Therapeutics
NKTR
$684M
| $19.4K | ﹤0.01% |
+239
| New | +$19.4K |
|
|
MCBC
2711
DELISTED
Macatawa Bank Corp
MCBC
| $19K | ﹤0.01% |
2,112
-7,293
| -78% | -$65.7K |
|
2712
Definitive Healthcare
DH
$417M
| $18.9K | ﹤0.01% |
+767
| New | +$18.9K |
|
2713
Fluence Energy
FLNC
$884M
| $17.9K | ﹤0.01% |
+1,367
| New | +$17.9K |
|
2714
Ardagh Metal Packaging
AMBP
$2.12B
| $17.8K | ﹤0.01% |
+2,194
| New | +$17.8K |
|
2715
UWM Holdings
UWMC
$1.29B
| $17K | ﹤0.01% |
+3,763
| New | +$17K |
|
2716
Hayward Holdings
HAYW
$3.47B
| $16.5K | ﹤0.01% |
+991
| New | +$16.5K |
|
2717
TFS Financial
TFSL
$3.82B
| $16.3K | ﹤0.01% |
+984
| New | +$16.3K |
|
|
ONL
2718
Orion Office REIT
ONL
$166M
| $15.8K | ﹤0.01% |
+1,130
| New | +$15.8K |
|
|
MSP
2719
DELISTED
Datto Holding Corp.
MSP
| $12.9K | ﹤0.01% |
+482
| New | +$12.9K |
|
2720
Vroom, Inc. Common Stock
VRM
$141M
| $9.54K | ﹤0.01% |
+45
| New | +$9.54K |
|
2721
ZimVie
ZIMV
$533M
| $9.54K | ﹤0.01% |
+418
| New | +$9.54K |
|
|
SWI
2722
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.29K | ﹤0.01% |
+698
| New | +$9.29K |
|
|
ARD
2723
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.03K | ﹤0.01% |
+365
| New | +$9.03K |
|
2724
N-able
NABL
$1.47B
| $7.19K | ﹤0.01% |
+790
| New | +$7.19K |
|
|
PARAA
2725
DELISTED
Paramount Global Class A
PARAA
| $6.59K | ﹤0.01% |
+163
| New | +$6.59K |
|