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 | |
|---|---|---|---|---|---|---|
1126
Unifirst Corp
UNF
$3.21B
| $1.47M | 0.01% |
7,984
+2,755
| +53% | +$508K |
|
1127
Twist Bioscience
TWST
$1.53B
| $1.47M | 0.01% |
29,690
+13,308
| +81% | +$657K |
|
1128
PVH
PVH
$3.94B
| $1.46M | 0.01% |
19,033
+3,336
| +21% | +$256K |
|
|
ARNC
1129
DELISTED
Arconic Corporation
ARNC
| $1.46M | 0.01% |
56,860
+20,217
| +55% | +$518K |
|
1130
Boise Cascade
BCC
$3.23B
| $1.46M | 0.01% |
20,948
+7,576
| +57% | +$526K |
|
1131
Integer Holdings
ITGR
$3.59B
| $1.45M | 0.01% |
18,056
+6,479
| +56% | +$522K |
|
1132
Prestige Consumer Healthcare
PBH
$3.17B
| $1.45M | 0.01% |
27,432
+9,959
| +57% | +$527K |
|
1133
Glaukos
GKOS
$4.87B
| $1.45M | 0.01% |
25,057
+8,866
| +55% | +$513K |
|
1134
Fox Class B
FOX
$26B
| $1.44M | 0.01% |
39,717
+7,228
| +22% | +$262K |
|
1135
PTC Therapeutics
PTCT
$4.91B
| $1.43M | 0.01% |
38,439
+13,448
| +54% | +$502K |
|
1136
NewMarket
NEU
$7.94B
| $1.43M | 0.01% |
4,414
+1,066
| +32% | +$346K |
|
1137
Select Medical
SEM
$1.57B
| $1.43M | 0.01% |
110,510
+35,169
| +47% | +$455K |
|
1138
CoStar Group
CSGP
$36.7B
| $1.43M | 0.01% |
+21,430
| New | +$1.43M |
|
1139
Evolent Health
EVH
$1.06B
| $1.43M | 0.01% |
44,172
+15,143
| +52% | +$489K |
|
|
HMHC
1140
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.43M | 0.01% |
67,907
+23,549
| +53% | +$495K |
|
1141
Ralph Lauren
RL
$19.2B
| $1.43M | 0.01% |
12,575
+1,808
| +17% | +$205K |
|
1142
Hamilton Lane
HLNE
$6.58B
| $1.42M | 0.01% |
18,341
+6,539
| +55% | +$505K |
|
1143
Newmark Group
NMRK
$3.43B
| $1.42M | 0.01% |
89,024
+37,146
| +72% | +$591K |
|
|
IBTX
1144
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.42M | 0.01% |
19,897
+6,859
| +53% | +$488K |
|
1145
Helios Technologies
HLIO
$1.82B
| $1.4M | 0.01% |
17,500
+6,278
| +56% | +$504K |
|
|
UNIT
1146
Uniti Group
UNIT
$1.72B
| $1.4M | 0.01% |
101,997
+37,410
| +58% | +$515K |
|
|
REGI
1147
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.4M | 0.01% |
23,064
+7,001
| +44% | +$425K |
|
1148
Albany International
AIN
$1.73B
| $1.39M | 0.01% |
16,503
+5,928
| +56% | +$500K |
|
1149
Axos Financial
AX
$5.16B
| $1.39M | 0.01% |
29,958
+10,451
| +54% | +$485K |
|
1150
Red Rock Resorts
RRR
$3.65B
| $1.39M | 0.01% |
28,612
+7,318
| +34% | +$355K |
|