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 | |
|---|---|---|---|---|---|---|
1001
Sprout Social
SPT
$848M
| $1.96M | 0.01% |
24,479
+8,816
| +56% | +$706K |
|
1002
Bankunited
BKU
$2.96B
| $1.96M | 0.01% |
44,612
+14,213
| +47% | +$625K |
|
1003
Community Bank
CBU
$3.15B
| $1.96M | 0.01% |
27,948
+9,987
| +56% | +$701K |
|
1004
Greif
GEF
$3.6B
| $1.96M | 0.01% |
30,100
+8,536
| +40% | +$555K |
|
1005
Cloudflare
NET
$78.3B
| $1.95M | 0.01% |
+16,288
| New | +$1.95M |
|
|
SUM
1006
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.95M | 0.01% |
63,774
+22,392
| +54% | +$684K |
|
1007
Trade Desk
TTD
$22.1B
| $1.95M | 0.01% |
+28,108
| New | +$1.95M |
|
1008
Insight Enterprises
NSIT
$4.07B
| $1.94M | 0.01% |
18,092
+6,347
| +54% | +$681K |
|
1009
Viavi Solutions
VIAV
$2.74B
| $1.94M | 0.01% |
120,492
+38,396
| +47% | +$617K |
|
1010
PENN Entertainment
PENN
$2.92B
| $1.94M | 0.01% |
45,633
+8,931
| +24% | +$379K |
|
|
GAP
1011
The Gap, Inc.
GAP
$8.99B
| $1.93M | 0.01% |
137,417
+90,053
| +190% | +$1.27M |
|
1012
National Vision
EYE
$1.84B
| $1.92M | 0.01% |
44,007
+15,930
| +57% | +$694K |
|
1013
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.91M | 0.01% |
40,317
+14,237
| +55% | +$675K |
|
1014
Sonos
SONO
$1.83B
| $1.91M | 0.01% |
67,650
+25,963
| +62% | +$733K |
|
|
FLOW
1015
DELISTED
SPX FLOW, Inc.
FLOW
| $1.91M | 0.01% |
22,125
+7,712
| +54% | +$665K |
|
|
PRFT
1016
DELISTED
Perficient Inc
PRFT
| $1.91M | 0.01% |
17,325
+6,246
| +56% | +$688K |
|
1017
Veeva Systems
VEEV
$45.8B
| $1.91M | 0.01% |
+8,969
| New | +$1.91M |
|
1018
Merit Medical Systems
MMSI
$5.34B
| $1.9M | 0.01% |
28,593
+10,143
| +55% | +$675K |
|
|
UCB
1019
United Community Banks, Inc.
UCB
$3.97B
| $1.89M | 0.01% |
54,446
+24,328
| +81% | +$847K |
|
1020
Rambus
RMBS
$9.53B
| $1.89M | 0.01% |
59,397
+21,446
| +57% | +$684K |
|
1021
PROG Holdings
PRG
$1.44B
| $1.89M | 0.01% |
65,818
+15,302
| +30% | +$440K |
|
|
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
| $1.89M | 0.01% |
54,789
+19,433
| +55% | +$671K |
|
|
WWE
1023
DELISTED
World Wrestling Entertainment
WWE
| $1.87M | 0.01% |
29,949
+8,279
| +38% | +$517K |
|
1024
Korn Ferry
KFY
$3.93B
| $1.87M | 0.01% |
28,741
+10,248
| +55% | +$666K |
|
1025
Resideo Technologies
REZI
$5.46B
| $1.87M | 0.01% |
78,282
+28,189
| +56% | +$672K |
|