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 | |
|---|---|---|---|---|---|---|
1276
McGrath RentCorp
MGRC
$3.01B
| $1.09M | 0.01% |
12,823
+4,793
| +60% | +$407K |
|
|
NOVA
1277
DELISTED
Sunnova Energy
NOVA
| $1.09M | 0.01% |
47,065
+16,426
| +54% | +$379K |
|
1278
Towne Bank
TOWN
$2.83B
| $1.08M | 0.01% |
36,221
+12,939
| +56% | +$387K |
|
1279
Cannae Holdings
CNNE
$1.11B
| $1.08M | 0.01% |
45,297
+16,764
| +59% | +$401K |
|
1280
DiamondRock Hospitality
DRH
$1.71B
| $1.08M | 0.01% |
107,107
+43,548
| +69% | +$440K |
|
1281
IPG Photonics
IPGP
$3.38B
| $1.08M | 0.01% |
9,842
+1,951
| +25% | +$214K |
|
1282
CSG Systems International
CSGS
$1.86B
| $1.08M | 0.01% |
16,943
+5,817
| +52% | +$370K |
|
|
ATSG
1283
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.08M | 0.01% |
32,199
+11,631
| +57% | +$389K |
|
1284
St. Joe Company
JOE
$3.01B
| $1.08M | 0.01% |
18,179
+6,561
| +56% | +$389K |
|
1285
Myriad Genetics
MYGN
$674M
| $1.08M | 0.01% |
42,669
+15,255
| +56% | +$384K |
|
|
NXRT
1286
NexPoint Residential Trust
NXRT
$858M
| $1.07M | 0.01% |
11,855
+4,041
| +52% | +$365K |
|
1287
Bloomin' Brands
BLMN
$577M
| $1.07M | 0.01% |
48,735
+16,472
| +51% | +$361K |
|
1288
Flywire
FLYW
$1.63B
| $1.07M | 0.01% |
34,947
+12,461
| +55% | +$381K |
|
1289
Installed Building Products
IBP
$7.27B
| $1.06M | 0.01% |
12,596
+4,291
| +52% | +$363K |
|
1290
Corcept Therapeutics
CORT
$7.68B
| $1.06M | 0.01% |
47,099
+13,250
| +39% | +$298K |
|
1291
Enpro
NPO
$4.64B
| $1.05M | 0.01% |
10,795
+3,962
| +58% | +$387K |
|
|
ISEE
1292
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.05M | 0.01% |
62,622
+22,329
| +55% | +$376K |
|
1293
Check Point Software Technologies
CHKP
$21B
| $1.05M | 0.01% |
7,600
| – | – |
|
1294
Carpenter Technology
CRS
$12B
| $1.05M | 0.01% |
25,021
+6,949
| +38% | +$292K |
|
|
HTO
1295
H2O America Common Stock
HTO
$1.75B
| $1.05M | 0.01% |
15,053
+5,293
| +54% | +$368K |
|
1296
Veracyte
VCYT
$2.43B
| $1.05M | 0.01% |
37,950
+13,393
| +55% | +$369K |
|
1297
Knowles
KN
$1.9B
| $1.05M | 0.01% |
48,592
+17,641
| +57% | +$380K |
|
|
B
1298
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.01% |
26,029
+9,569
| +58% | +$385K |
|
1299
Medifast
MED
$154M
| $1.04M | 0.01% |
6,093
+2,150
| +55% | +$367K |
|
|
BBBY
1300
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.04M | 0.01% |
23,589
+8,291
| +54% | +$365K |
|