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 | |
|---|---|---|---|---|---|---|
1226
Tronox
TROX
$767M
| $1.18M | 0.01% |
59,503
+18,160
| +44% | +$359K |
|
1227
Shutterstock
SSTK
$742M
| $1.17M | 0.01% |
12,600
+4,625
| +58% | +$430K |
|
|
MDC
1228
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.01% |
30,993
+11,325
| +58% | +$429K |
|
1229
ON Semiconductor
ON
$19.7B
| $1.17M | 0.01% |
+18,710
| New | +$1.17M |
|
1230
Openlane
KAR
$3.07B
| $1.17M | 0.01% |
64,805
+23,021
| +55% | +$416K |
|
1231
Peabody Energy
BTU
$2.24B
| $1.17M | 0.01% |
47,644
+16,787
| +54% | +$412K |
|
1232
Sphere Entertainment
SPHR
$2.1B
| $1.17M | 0.01% |
14,014
+4,916
| +54% | +$410K |
|
|
FBC
1233
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | 0.01% |
27,505
+9,603
| +54% | +$407K |
|
|
SGEN
1234
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.01% |
+8,091
| New | +$1.17M |
|
|
ELME
1235
Elme Communities
ELME
$1.51B
| $1.16M | 0.01% |
45,586
+17,032
| +60% | +$434K |
|
1236
Urban Edge Properties
UE
$2.66B
| $1.16M | 0.01% |
60,797
-32,357
| -35% | -$618K |
|
1237
iHeartMedia
IHRT
$389M
| $1.16M | 0.01% |
61,216
+21,269
| +53% | +$403K |
|
|
DOOR
1238
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | 0.01% |
13,007
+4,641
| +55% | +$413K |
|
|
GMS
1239
DELISTED
GMS Inc
GMS
| $1.15M | 0.01% |
23,173
+8,460
| +58% | +$421K |
|
1240
First Financial Bancorp
FFBC
$2.46B
| $1.15M | 0.01% |
49,950
+17,054
| +52% | +$393K |
|
1241
Compass Minerals
CMP
$753M
| $1.15M | 0.01% |
18,326
-10,033
| -35% | -$630K |
|
|
DISCA
1242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.01% |
46,040
+8,656
| +23% | +$216K |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.41B
| $1.15M | 0.01% |
59,459
+21,532
| +57% | +$415K |
|
1244
Four Corners Property Trust
FCPT
$2.66B
| $1.15M | 0.01% |
42,406
+15,073
| +55% | +$408K |
|
|
MNTV
1245
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.15M | 0.01% |
70,434
+24,693
| +54% | +$402K |
|
1246
TechTarget
TTGT
$427M
| $1.14M | 0.01% |
14,085
+4,991
| +55% | +$406K |
|
1247
Entegris
ENTG
$13.2B
| $1.14M | 0.01% |
+8,712
| New | +$1.14M |
|
1248
Rush Enterprises Class A
RUSHA
$4.33B
| $1.14M | 0.01% |
33,638
+12,567
| +60% | +$427K |
|
1249
Dave & Buster's
PLAY
$817M
| $1.14M | 0.01% |
23,220
+8,378
| +56% | +$411K |
|
1250
WesBanco
WSBC
$3.03B
| $1.14M | 0.01% |
33,178
+12,095
| +57% | +$416K |
|