MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Academy Sports + Outdoors
ASO
$3.2B
| $1.1M | 0.01% |
27,368
+4,520
| +20% | +$181K |
|
|
INOV
1077
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.09M | 0.01% |
27,124
| – | – |
|
1078
Red Rock Resorts
RRR
$3.67B
| $1.09M | 0.01% |
21,294
-1,759
| -8% | -$90.1K |
|
|
EQC
1079
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.01% |
41,910
| – | – |
|
1080
WD-40
WDFC
$2.88B
| $1.09M | 0.01% |
4,703
| – | – |
|
1081
MACOM Technology Solutions
MTSI
$9.76B
| $1.09M | 0.01% |
16,748
| – | – |
|
1082
AtriCure
ATRC
$1.87B
| $1.08M | 0.01% |
15,592
-1,119
| -7% | -$77.8K |
|
1083
Ormat Technologies
ORA
$5.56B
| $1.08M | 0.01% |
16,278
| – | – |
|
|
FOCS
1084
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.08M | 0.01% |
20,659
+2,153
| +12% | +$113K |
|
1085
Axos Financial
AX
$5.21B
| $1.08M | 0.01% |
20,959
| – | – |
|
1086
LGI Homes
LGIH
$1.45B
| $1.08M | 0.01% |
7,603
-663
| -8% | -$94.1K |
|
1087
Marathon Digital Holdings
MARA
$5.82B
| $1.08M | 0.01% |
34,158
| – | – |
|
1088
fuboTV
FUBO
$1.42B
| $1.07M | 0.01% |
44,763
-2,981
| -6% | -$71.4K |
|
1089
Cogent Communications
CCOI
$1.77B
| $1.07M | 0.01% |
15,057
| – | – |
|
1090
Logitech
LOGI
$16B
| $1.06M | 0.01% |
11,995
| – | – |
|
1091
Insight Enterprises
NSIT
$4.07B
| $1.06M | 0.01% |
11,745
-892
| -7% | -$80.4K |
|
1092
Allegiant Air
ALGT
$1.19B
| $1.06M | 0.01% |
5,412
| – | – |
|
1093
Trupanion
TRUP
$1.87B
| $1.06M | 0.01% |
13,596
| – | – |
|
|
FLOW
1094
DELISTED
SPX FLOW, Inc.
FLOW
| $1.05M | 0.01% |
14,413
-1,577
| -10% | -$115K |
|
1095
FormFactor
FORM
$2.36B
| $1.05M | 0.01% |
28,184
| – | – |
|
1096
Phreesia
PHR
$1.53B
| $1.05M | 0.01% |
17,014
+3,444
| +25% | +$212K |
|
1097
Mr. Cooper
COOP
$14.1B
| $1.05M | 0.01% |
25,444
| – | – |
|
1098
American States Water
AWR
$2.83B
| $1.04M | 0.01% |
12,194
-943
| -7% | -$80.6K |
|
1099
Simply Good Foods
SMPL
$2.78B
| $1.04M | 0.01% |
30,224
| – | – |
|
1100
ABM Industries
ABM
$2.87B
| $1.04M | 0.01% |
23,102
-1,789
| -7% | -$80.5K |
|