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 | |
|---|---|---|---|---|---|---|
1201
RLJ Lodging Trust
RLJ
$1.15B
| $1.24M | 0.01% |
88,013
+31,501
| +56% | +$444K |
|
1202
Piper Sandler
PIPR
$6.12B
| $1.24M | 0.01% |
9,431
+3,405
| +57% | +$447K |
|
1203
Zscaler
ZS
$44.1B
| $1.23M | 0.01% |
+5,105
| New | +$1.23M |
|
1204
Okta
OKTA
$15.9B
| $1.23M | 0.01% |
+8,158
| New | +$1.23M |
|
1205
Innospec
IOSP
$2.05B
| $1.22M | 0.01% |
13,161
+4,722
| +56% | +$437K |
|
1206
Quaker Houghton
KWR
$2.46B
| $1.22M | 0.01% |
7,035
+2,473
| +54% | +$427K |
|
1207
Constellium
CSTM
$2.08B
| $1.22M | 0.01% |
67,511
+23,474
| +53% | +$423K |
|
1208
Plexus
PLXS
$3.73B
| $1.21M | 0.01% |
14,788
+5,189
| +54% | +$425K |
|
1209
Marvell Technology
MRVL
$58.1B
| $1.21M | 0.01% |
+16,868
| New | +$1.21M |
|
1210
Riot Platforms
RIOT
$5.87B
| $1.21M | 0.01% |
57,076
+27,120
| +91% | +$574K |
|
1211
Brady Corp
BRC
$3.74B
| $1.21M | 0.01% |
26,111
+9,339
| +56% | +$432K |
|
1212
Kadant
KAI
$3.69B
| $1.2M | 0.01% |
6,200
+2,209
| +55% | +$429K |
|
1213
Cal-Maine
CALM
$5.37B
| $1.2M | 0.01% |
21,732
+7,842
| +56% | +$433K |
|
1214
Triumph Financial, Inc.
TFIN
$1.4B
| $1.2M | 0.01% |
12,749
+4,565
| +56% | +$429K |
|
|
PRMW
1215
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.01% |
84,056
+33,637
| +67% | +$479K |
|
|
WIRE
1216
DELISTED
Encore Wire Corp
WIRE
| $1.19M | 0.01% |
10,459
+3,665
| +54% | +$418K |
|
1217
SPX Corp
SPXC
$9.21B
| $1.19M | 0.01% |
24,131
+8,519
| +55% | +$421K |
|
|
FSR
1218
DELISTED
Fisker Inc.
FSR
| $1.19M | 0.01% |
92,391
+34,099
| +58% | +$440K |
|
|
GBT
1219
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.19M | 0.01% |
34,403
+12,697
| +58% | +$440K |
|
1220
Kontoor Brands
KTB
$4.5B
| $1.19M | 0.01% |
28,786
+10,275
| +56% | +$425K |
|
1221
NETSCOUT
NTCT
$1.8B
| $1.19M | 0.01% |
37,102
+13,356
| +56% | +$428K |
|
1222
First Merchants
FRME
$2.31B
| $1.19M | 0.01% |
28,586
+9,775
| +52% | +$407K |
|
1223
Outset Medical
OM
$243M
| $1.18M | 0.01% |
1,738
+605
| +53% | +$412K |
|
1224
Cavco Industries
CVCO
$4.32B
| $1.18M | 0.01% |
4,906
+1,813
| +59% | +$437K |
|
|
SAVE
1225
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.18M | 0.01% |
53,926
+18,997
| +54% | +$415K |
|