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 | |
|---|---|---|---|---|---|---|
|
AXNX
1101
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.55M | 0.01% |
24,737
+8,782
| +55% | +$550K |
|
|
ALTR
1102
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.55M | 0.01% |
24,032
+8,474
| +54% | +$546K |
|
1103
Badger Meter
BMI
$5.19B
| $1.54M | 0.01% |
15,489
+5,353
| +53% | +$534K |
|
1104
Meritage Homes
MTH
$5.65B
| $1.54M | 0.01% |
38,926
+12,862
| +49% | +$510K |
|
1105
Champion Homes, Inc.
SKY
$4.21B
| $1.54M | 0.01% |
28,047
+9,809
| +54% | +$538K |
|
|
MDRX
1106
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | 0.01% |
68,294
+24,794
| +57% | +$558K |
|
1107
Kyndryl
KD
$7.49B
| $1.53M | 0.01% |
116,861
+30,050
| +35% | +$394K |
|
1108
Group 1 Automotive
GPI
$6.04B
| $1.53M | 0.01% |
9,110
+3,257
| +56% | +$547K |
|
|
SPLK
1109
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.01% |
+10,272
| New | +$1.53M |
|
1110
SITE Centers
SITC
$468M
| $1.52M | 0.01% |
116,842
+41,931
| +56% | +$547K |
|
1111
Cushman & Wakefield
CWK
$3.82B
| $1.51M | 0.01% |
73,617
+25,450
| +53% | +$522K |
|
1112
Mr. Cooper
COOP
$14B
| $1.51M | 0.01% |
33,013
+11,771
| +55% | +$538K |
|
1113
PagerDuty
PD
$1.52B
| $1.51M | 0.01% |
44,055
+15,413
| +54% | +$527K |
|
|
CIM
1114
Chimera Investment
CIM
$1.16B
| $1.5M | 0.01% |
41,586
+15,932
| +62% | +$575K |
|
|
CPE
1115
DELISTED
Callon Petroleum Company
CPE
| $1.5M | 0.01% |
25,397
+9,056
| +55% | +$535K |
|
1116
Moelis & Co
MC
$5.54B
| $1.5M | 0.01% |
31,912
+11,332
| +55% | +$532K |
|
1117
Upwork
UPWK
$2.22B
| $1.5M | 0.01% |
64,431
+23,158
| +56% | +$538K |
|
1118
Atlantic Union Bankshares
AUB
$5.04B
| $1.5M | 0.01% |
40,767
+14,138
| +53% | +$519K |
|
1119
Arcosa
ACA
$4.73B
| $1.49M | 0.01% |
25,981
+9,338
| +56% | +$535K |
|
1120
Boot Barn
BOOT
$5.43B
| $1.49M | 0.01% |
15,682
+5,635
| +56% | +$534K |
|
1121
Insmed
INSM
$30.7B
| $1.48M | 0.01% |
62,884
+22,831
| +57% | +$537K |
|
1122
Cogent Communications
CCOI
$1.77B
| $1.48M | 0.01% |
22,270
+7,213
| +48% | +$479K |
|
1123
Marathon Digital Holdings
MARA
$5.88B
| $1.48M | 0.01% |
52,851
+18,693
| +55% | +$522K |
|
1124
Palantir
PLTR
$395B
| $1.48M | 0.01% |
+107,444
| New | +$1.48M |
|
1125
MGE Energy Inc
MGEE
$3.12B
| $1.47M | 0.01% |
18,484
+5,687
| +44% | +$454K |
|