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 | |
|---|---|---|---|---|---|---|
1176
Gentherm
THRM
$1.08B
| $1.32M | 0.01% |
18,091
+6,586
| +57% | +$481K |
|
1177
Sunstone Hotel Investors
SHO
$1.84B
| $1.32M | 0.01% |
112,095
+43,806
| +64% | +$516K |
|
1178
Avantor
AVTR
$8.61B
| $1.32M | 0.01% |
+38,973
| New | +$1.32M |
|
1179
Dorman Products
DORM
$4.95B
| $1.32M | 0.01% |
13,854
+4,839
| +54% | +$460K |
|
1180
Verra Mobility
VRRM
$3.94B
| $1.32M | 0.01% |
80,812
+31,231
| +63% | +$508K |
|
1181
Appian
APPN
$2.28B
| $1.31M | 0.01% |
21,619
+7,688
| +55% | +$468K |
|
1182
Arbor Realty Trust
ABR
$2.27B
| $1.31M | 0.01% |
76,796
+27,383
| +55% | +$467K |
|
1183
Sanmina
SANM
$6.27B
| $1.3M | 0.01% |
32,196
+9,768
| +44% | +$395K |
|
1184
First Bancorp
FBP
$3.51B
| $1.3M | 0.01% |
99,028
+29,444
| +42% | +$386K |
|
1185
Moog
MOG.A
$6.27B
| $1.3M | 0.01% |
14,790
+4,378
| +42% | +$384K |
|
1186
Itron
ITRI
$5.48B
| $1.29M | 0.01% |
24,551
+8,938
| +57% | +$471K |
|
1187
Chesapeake Utilities
CPK
$2.94B
| $1.29M | 0.01% |
9,373
+3,402
| +57% | +$469K |
|
|
BDN
1188
Brandywine Realty Trust
BDN
$787M
| $1.28M | 0.01% |
90,395
+32,106
| +55% | +$454K |
|
1189
Ameresco
AMRC
$1.46B
| $1.27M | 0.01% |
15,991
+5,927
| +59% | +$471K |
|
|
MTOR
1190
DELISTED
MERITOR, Inc.
MTOR
| $1.27M | 0.01% |
35,681
+10,900
| +44% | +$388K |
|
1191
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.27M | 0.01% |
+7,763
| New | +$1.27M |
|
1192
PBF Energy
PBF
$3.2B
| $1.26M | 0.01% |
51,879
+18,652
| +56% | +$455K |
|
|
MANT
1193
DELISTED
Mantech International Corp
MANT
| $1.25M | 0.01% |
14,538
+5,172
| +55% | +$446K |
|
1194
United Natural Foods
UNFI
$1.78B
| $1.25M | 0.01% |
30,238
+11,130
| +58% | +$460K |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | 0.01% |
64,279
+22,459
| +54% | +$435K |
|
1196
Coca-Cola Consolidated
COKE
$10.6B
| $1.25M | 0.01% |
25,080
+9,080
| +57% | +$451K |
|
|
OCDX
1197
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.24M | 0.01% |
66,635
+23,760
| +55% | +$443K |
|
1198
Artisan Partners
APAM
$3.29B
| $1.24M | 0.01% |
31,573
+11,572
| +58% | +$455K |
|
1199
J&J Snack Foods
JJSF
$2.03B
| $1.24M | 0.01% |
8,010
+2,757
| +52% | +$428K |
|
1200
Aaon
AAON
$6.66B
| $1.24M | 0.01% |
33,404
+11,940
| +56% | +$444K |
|