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 | |
|---|---|---|---|---|---|---|
1151
Shake Shack
SHAK
$4.06B
| $1.39M | 0.01% |
20,457
+7,216
| +54% | +$490K |
|
1152
Civitas Resources
CIVI
$3.06B
| $1.39M | 0.01% |
23,219
+8,279
| +55% | +$494K |
|
1153
HubSpot
HUBS
$25.9B
| $1.39M | 0.01% |
+2,917
| New | +$1.39M |
|
1154
Amicus Therapeutics
FOLD
$2.47B
| $1.38M | 0.01% |
145,476
+50,600
| +53% | +$479K |
|
1155
BILL Holdings
BILL
$5.21B
| $1.37M | 0.01% |
+6,044
| New | +$1.37M |
|
1156
LCI Industries
LCII
$2.45B
| $1.37M | 0.01% |
13,198
+4,628
| +54% | +$480K |
|
|
NVRO
1157
DELISTED
NEVRO CORP.
NVRO
| $1.37M | 0.01% |
18,940
+6,838
| +57% | +$495K |
|
|
AIMC
1158
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.37M | 0.01% |
35,124
+12,371
| +54% | +$482K |
|
1159
HUB Group
HUBG
$2.24B
| $1.37M | 0.01% |
35,386
+12,888
| +57% | +$498K |
|
1160
Forward Air
FWRD
$906M
| $1.37M | 0.01% |
13,970
+5,003
| +56% | +$489K |
|
1161
Columbia Banking Systems
COLB
$7.8B
| $1.36M | 0.01% |
42,283
+15,237
| +56% | +$492K |
|
1162
WD-40
WDFC
$2.87B
| $1.36M | 0.01% |
7,416
+2,713
| +58% | +$497K |
|
1163
National Health Investors
NHI
$3.75B
| $1.36M | 0.01% |
22,969
+7,957
| +53% | +$470K |
|
|
BRSL
1164
Brightstar Lottery PLC
BRSL
$3.14B
| $1.35M | 0.01% |
54,891
+19,106
| +53% | +$472K |
|
1165
Allegiant Air
ALGT
$1.19B
| $1.35M | 0.01% |
8,333
+2,921
| +54% | +$474K |
|
1166
Otter Tail
OTTR
$3.47B
| $1.35M | 0.01% |
21,604
+6,944
| +47% | +$434K |
|
1167
Spotify
SPOT
$141B
| $1.35M | 0.01% |
+8,936
| New | +$1.35M |
|
|
NKLA
1168
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.35M | 0.01% |
4,192
+1,522
| +57% | +$489K |
|
1169
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.34M | 0.01% |
65,490
+22,960
| +54% | +$470K |
|
|
AAWW
1170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.34M | 0.01% |
15,512
+5,351
| +53% | +$462K |
|
1171
DocuSign
DOCU
$16.2B
| $1.34M | 0.01% |
+12,484
| New | +$1.34M |
|
|
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
| $1.34M | 0.01% |
23,565
+8,381
| +55% | +$475K |
|
1173
Evertec
EVTC
$2.14B
| $1.33M | 0.01% |
32,586
+11,570
| +55% | +$474K |
|
1174
Golar LNG
GLNG
$4.16B
| $1.33M | 0.01% |
53,822
+14,827
| +38% | +$367K |
|
1175
Axcelis
ACLS
$2.68B
| $1.33M | 0.01% |
17,640
+6,057
| +52% | +$457K |
|