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 | |
|---|---|---|---|---|---|---|
1026
Mohawk Industries
MHK
$8.68B
| $1.85M | 0.01% |
14,929
+2,809
| +23% | +$349K |
|
1027
Grocery Outlet
GO
$1.75B
| $1.85M | 0.01% |
56,506
+14,163
| +33% | +$464K |
|
1028
Broadstone Net Lease
BNL
$3.55B
| $1.85M | 0.01% |
84,816
+30,458
| +56% | +$663K |
|
1029
Hecla Mining
HL
$7.47B
| $1.85M | 0.01% |
281,077
+121,715
| +76% | +$800K |
|
1030
ATI
ATI
$10.5B
| $1.84M | 0.01% |
68,697
+28,376
| +70% | +$762K |
|
1031
H.B. Fuller
FUL
$3.44B
| $1.84M | 0.01% |
27,833
+9,960
| +56% | +$658K |
|
1032
Bloom Energy
BE
$15.7B
| $1.84M | 0.01% |
76,115
+26,537
| +54% | +$641K |
|
1033
Magnolia Oil & Gas
MGY
$4.47B
| $1.83M | 0.01% |
77,409
+27,498
| +55% | +$650K |
|
1034
MongoDB
MDB
$27B
| $1.82M | 0.01% |
+4,109
| New | +$1.82M |
|
|
ISBC
1035
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.82M | 0.01% |
121,618
+43,157
| +55% | +$644K |
|
1036
Trupanion
TRUP
$1.87B
| $1.81M | 0.01% |
20,339
+7,380
| +57% | +$658K |
|
1037
TripAdvisor
TRIP
$2.08B
| $1.81M | 0.01% |
66,790
+18,789
| +39% | +$510K |
|
1038
Ferrari
RACE
$85.4B
| $1.81M | 0.01% |
8,221
| – | – |
|
1039
Bread Financial
BFH
$2.98B
| $1.81M | 0.01% |
32,195
+8,069
| +33% | +$453K |
|
1040
Pacira BioSciences
PCRX
$1.21B
| $1.81M | 0.01% |
23,671
+8,425
| +55% | +$643K |
|
1041
Q2 Holdings
QTWO
$5.17B
| $1.8M | 0.01% |
29,137
+10,226
| +54% | +$630K |
|
1042
Verint Systems
VRNT
$1.23B
| $1.79M | 0.01% |
34,707
+12,108
| +54% | +$626K |
|
1043
Kulicke & Soffa
KLIC
$2.03B
| $1.78M | 0.01% |
31,834
+10,110
| +47% | +$566K |
|
1044
DigitalBridge
DBRG
$2.24B
| $1.78M | 0.01% |
61,807
+20,220
| +49% | +$582K |
|
|
BECN
1045
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.01% |
29,855
+10,729
| +56% | +$636K |
|
|
AEL
1046
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.01% |
44,290
+15,909
| +56% | +$635K |
|
|
PPBI
1047
DELISTED
Pacific Premier Bancorp
PPBI
| $1.76M | 0.01% |
49,703
+16,303
| +49% | +$576K |
|
1048
Simply Good Foods
SMPL
$2.78B
| $1.75M | 0.01% |
45,999
+15,775
| +52% | +$599K |
|
1049
First Interstate BancSystem
FIBK
$3.41B
| $1.75M | 0.01% |
47,473
+33,383
| +237% | +$1.23M |
|
1050
Vicor
VICR
$2.29B
| $1.74M | 0.01% |
24,641
+7,007
| +40% | +$494K |
|