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 | |
|---|---|---|---|---|---|---|
1301
PRA Group
PRAA
$657M
| $1.03M | 0.01% |
22,934
+8,236
| +56% | +$371K |
|
1302
Jack in the Box
JACK
$350M
| $1.03M | 0.01% |
11,056
-6,617
| -37% | -$618K |
|
1303
O-I Glass
OI
$1.99B
| $1.03M | 0.01% |
78,076
+26,893
| +53% | +$354K |
|
1304
Gray Television
GTN
$598M
| $1.03M | 0.01% |
46,491
+16,686
| +56% | +$368K |
|
1305
InterDigital
IDCC
$8.33B
| $1.02M | 0.01% |
16,043
+5,731
| +56% | +$366K |
|
|
ARI
1306
Apollo Commercial Real Estate
ARI
$1.51B
| $1.02M | 0.01% |
73,379
+26,742
| +57% | +$373K |
|
1307
Hilltop Holdings
HTH
$2.18B
| $1.02M | 0.01% |
34,727
+12,608
| +57% | +$371K |
|
1308
CareDx
CDNA
$720M
| $1.02M | 0.01% |
27,585
+9,938
| +56% | +$368K |
|
1309
Warrior Met Coal
HCC
$3.04B
| $1.02M | 0.01% |
27,476
+10,240
| +59% | +$380K |
|
1310
DoorDash
DASH
$110B
| $1.02M | 0.01% |
+8,696
| New | +$1.02M |
|
|
VRTV
1311
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | 0.01% |
7,612
+2,828
| +59% | +$378K |
|
1312
Pricesmart
PSMT
$3.52B
| $1.02M | 0.01% |
12,883
+4,881
| +61% | +$385K |
|
1313
Acadia Realty Trust
AKR
$2.64B
| $1.01M | 0.01% |
46,773
+16,554
| +55% | +$359K |
|
1314
Vericel Corp
VCEL
$1.62B
| $1.01M | 0.01% |
26,447
+9,717
| +58% | +$371K |
|
1315
CareTrust REIT
CTRE
$7.62B
| $1.01M | 0.01% |
52,286
+19,120
| +58% | +$369K |
|
1316
Trustmark
TRMK
$2.43B
| $1.01M | 0.01% |
33,194
+11,567
| +53% | +$352K |
|
1317
GrafTech
EAF
$261M
| $1.01M | 0.01% |
10,486
+4,082
| +64% | +$393K |
|
1318
Telephone and Data Systems
TDS
$4.51B
| $1.01M | 0.01% |
53,418
+18,700
| +54% | +$353K |
|
|
SASR
1319
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | 0.01% |
22,395
+6,386
| +40% | +$287K |
|
1320
Cinemark Holdings
CNK
$3.25B
| $1.01M | 0.01% |
58,176
+20,792
| +56% | +$359K |
|
|
RDFN
1321
DELISTED
Redfin
RDFN
| $1M | 0.01% |
55,652
+19,937
| +56% | +$360K |
|
1322
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1M | 0.01% |
28,636
+11,173
| +64% | +$391K |
|
|
AAT
1323
American Assets Trust
AAT
$1.27B
| $1M | 0.01% |
26,466
+9,243
| +54% | +$350K |
|
1324
TransUnion
TRU
$17.9B
| $1,000K | 0.01% |
+9,674
| New | +$1,000K |
|
1325
Surgery Partners
SGRY
$2.8B
| $999K | 0.01% |
18,141
+6,374
| +54% | +$351K |
|