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 | |
|---|---|---|---|---|---|---|
1251
Insulet
PODD
$24.1B
| $1.14M | 0.01% |
+4,279
| New | +$1.14M |
|
1252
LGI Homes
LGIH
$1.39B
| $1.14M | 0.01% |
11,653
+4,050
| +53% | +$396K |
|
|
BBBY
1253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.01% |
50,436
+14,807
| +42% | +$334K |
|
1254
Relay Therapeutics
RLAY
$688M
| $1.14M | 0.01% |
37,962
+13,536
| +55% | +$405K |
|
1255
Stepan Co
SCL
$1.09B
| $1.14M | 0.01% |
11,487
+4,260
| +59% | +$421K |
|
1256
Cohen & Steers
CNS
$3.65B
| $1.13M | 0.01% |
13,124
+4,544
| +53% | +$390K |
|
|
ARCH
1257
DELISTED
Arch Resources, Inc.
ARCH
| $1.13M | 0.01% |
8,190
+3,007
| +58% | +$413K |
|
1258
Emergent Biosolutions
EBS
$434M
| $1.12M | 0.01% |
27,395
+9,797
| +56% | +$402K |
|
|
VSTO
1259
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | 0.01% |
31,266
+11,257
| +56% | +$402K |
|
|
GCP
1260
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | 0.01% |
35,484
+19,427
| +121% | +$610K |
|
1261
AeroVironment
AVAV
$12.1B
| $1.11M | 0.01% |
11,831
+3,466
| +41% | +$326K |
|
1262
AppFolio
APPF
$9.9B
| $1.11M | 0.01% |
9,835
+3,545
| +56% | +$401K |
|
1263
Apollo Global Management
APO
$79B
| $1.11M | 0.01% |
+17,931
| New | +$1.11M |
|
1264
Open Lending Corp
LPRO
$252M
| $1.11M | 0.01% |
58,727
+20,870
| +55% | +$395K |
|
1265
ODP
ODP
$624M
| $1.11M | 0.01% |
24,211
+6,986
| +41% | +$320K |
|
1266
Federal Signal
FSS
$7.64B
| $1.11M | 0.01% |
32,782
+11,850
| +57% | +$400K |
|
|
PDM
1267
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.11M | 0.01% |
64,184
+23,137
| +56% | +$398K |
|
1268
CBIZ
CBZ
$3.01B
| $1.1M | 0.01% |
26,273
+9,933
| +61% | +$417K |
|
1269
ArcBest
ARCB
$1.6B
| $1.1M | 0.01% |
13,678
+4,871
| +55% | +$392K |
|
1270
FuelCell Energy
FCEL
$222M
| $1.1M | 0.01% |
6,368
+2,133
| +50% | +$369K |
|
1271
Edgewell Personal Care
EPC
$1.01B
| $1.1M | 0.01% |
29,956
+10,939
| +58% | +$401K |
|
1272
Progress Software
PRGS
$1.81B
| $1.1M | 0.01% |
23,303
+8,470
| +57% | +$399K |
|
1273
3D Systems Corporation
DDD
$286M
| $1.09M | 0.01% |
65,646
+23,623
| +56% | +$394K |
|
1274
Banner Corp
BANR
$2.29B
| $1.09M | 0.01% |
18,699
+6,682
| +56% | +$391K |
|
1275
Revolve Group
RVLV
$1.59B
| $1.09M | 0.01% |
20,328
+7,031
| +53% | +$377K |
|