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 | |
|---|---|---|---|---|---|---|
|
EQC
1076
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.01% |
57,605
+15,695
| +37% | +$443K |
|
1077
WSFS Financial
WSFS
$3.15B
| $1.62M | 0.01% |
34,828
+18,755
| +117% | +$874K |
|
|
TWNK
1078
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | 0.01% |
73,998
+26,385
| +55% | +$579K |
|
1079
Denali Therapeutics
DNLI
$2.14B
| $1.62M | 0.01% |
50,392
+18,003
| +56% | +$579K |
|
1080
Mueller Industries
MLI
$10.8B
| $1.62M | 0.01% |
59,790
+20,816
| +53% | +$564K |
|
|
AJRD
1081
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.61M | 0.01% |
40,867
+14,407
| +54% | +$567K |
|
1082
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.61M | 0.01% |
66,351
+23,265
| +54% | +$563K |
|
1083
Xerox
XRX
$466M
| $1.6M | 0.01% |
79,454
+12,842
| +19% | +$259K |
|
1084
Kosmos Energy
KOS
$827M
| $1.6M | 0.01% |
222,184
+67,578
| +44% | +$486K |
|
1085
AtriCure
ATRC
$1.75B
| $1.59M | 0.01% |
24,141
+8,549
| +55% | +$561K |
|
1086
Chord Energy
CHRD
$6.1B
| $1.59M | 0.01% |
10,835
+3,292
| +44% | +$482K |
|
1087
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.58M | 0.01% |
97,361
+35,347
| +57% | +$575K |
|
1088
Celsius Holdings
CELH
$14.9B
| $1.58M | 0.01% |
85,986
+29,838
| +53% | +$549K |
|
1089
DigitalOcean
DOCN
$3.11B
| $1.58M | 0.01% |
27,299
+9,911
| +57% | +$573K |
|
1090
Asana
ASAN
$3.26B
| $1.58M | 0.01% |
39,495
+13,757
| +53% | +$550K |
|
|
MAXR
1091
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.57M | 0.01% |
39,905
+14,501
| +57% | +$572K |
|
|
FOCS
1092
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.57M | 0.01% |
34,423
+13,764
| +67% | +$630K |
|
1093
Kennedy-Wilson Holdings
KW
$1.23B
| $1.57M | 0.01% |
64,286
+22,601
| +54% | +$551K |
|
1094
Cytokinetics
CYTK
$6.22B
| $1.57M | 0.01% |
42,592
+13,764
| +48% | +$507K |
|
1095
Clearway Energy Class C
CWEN
$3.35B
| $1.56M | 0.01% |
42,848
+15,733
| +58% | +$574K |
|
1096
MACOM Technology Solutions
MTSI
$9.76B
| $1.56M | 0.01% |
26,105
+9,357
| +56% | +$560K |
|
1097
Simmons First National
SFNC
$2.97B
| $1.56M | 0.01% |
59,591
+21,233
| +55% | +$557K |
|
|
KRTX
1098
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.56M | 0.01% |
12,299
+4,297
| +54% | +$545K |
|
1099
Beam Therapeutics
BEAM
$2.18B
| $1.55M | 0.01% |
27,129
+9,829
| +57% | +$563K |
|
1100
Ameris Bancorp
ABCB
$5.07B
| $1.55M | 0.01% |
35,341
+12,280
| +53% | +$539K |
|