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 | |
|---|---|---|---|---|---|---|
1326
Park National Corp
PRK
$2.72B
| $998K | 0.01% |
7,597
+2,741
| +56% | +$360K |
|
1327
Ironwood Pharmaceuticals
IRWD
$213M
| $997K | 0.01% |
79,249
+28,288
| +56% | +$356K |
|
1328
JELD-WEN Holding
JELD
$537M
| $995K | 0.01% |
49,085
+17,660
| +56% | +$358K |
|
1329
Provident Financial Services
PFS
$2.59B
| $992K | 0.01% |
42,411
+15,063
| +55% | +$352K |
|
|
EVRI
1330
DELISTED
Everi Holdings
EVRI
| $992K | 0.01% |
47,250
+16,245
| +52% | +$341K |
|
1331
Trinseo
TSE
$87.7M
| $992K | 0.01% |
20,700
+7,495
| +57% | +$359K |
|
1332
Middlesex Water
MSEX
$971M
| $990K | 0.01% |
9,417
+3,426
| +57% | +$360K |
|
|
CNH
1333
CNH Industrial
CNH
$13.7B
| $989K | 0.01% |
62,091
-21,294
| -26% | -$339K |
|
1334
Hope Bancorp
HOPE
$1.4B
| $987K | 0.01% |
61,401
+25,417
| +71% | +$409K |
|
1335
Pediatrix Medical
MD
$1.45B
| $987K | 0.01% |
42,018
+15,170
| +57% | +$356K |
|
1336
Wolverine World Wide
WWW
$2.48B
| $986K | 0.01% |
43,714
+15,581
| +55% | +$352K |
|
|
FOE
1337
DELISTED
Ferro Corporation
FOE
| $985K | 0.01% |
45,316
+15,659
| +53% | +$340K |
|
|
HTLF
1338
DELISTED
Heartland Financial USA, Inc.
HTLF
| $981K | 0.01% |
20,517
+6,014
| +41% | +$288K |
|
1339
Eagle Bancorp
EGBN
$615M
| $981K | 0.01% |
17,213
+6,200
| +56% | +$353K |
|
1340
Astrana Health
ASTH
$1.38B
| $980K | 0.01% |
20,211
+7,056
| +54% | +$342K |
|
1341
Mueller Water Products
MWA
$3.91B
| $978K | 0.01% |
75,681
+21,068
| +39% | +$272K |
|
1342
Renasant Corp
RNST
$3.68B
| $977K | 0.01% |
29,195
+10,121
| +53% | +$339K |
|
1343
Cheesecake Factory
CAKE
$2.82B
| $976K | 0.01% |
24,540
+8,405
| +52% | +$334K |
|
|
ETWO
1344
DELISTED
E2open Parent Holdings
ETWO
| $973K | 0.01% |
110,394
+39,363
| +55% | +$347K |
|
|
PGRE
1345
Paramount Group
PGRE
$1.57B
| $972K | 0.01% |
89,089
+24,820
| +39% | +$271K |
|
1346
Qiagen
QGEN
$9.82B
| $972K | 0.01% |
18,598
+4,279
| +30% | +$224K |
|
1347
Ligand Pharmaceuticals
LGND
$3.23B
| $969K | 0.01% |
13,813
+4,894
| +55% | +$343K |
|
|
CSW
1348
CSW Industrials, Inc.
CSW
$4.2B
| $968K | 0.01% |
8,229
+2,830
| +52% | +$333K |
|
1349
Unity
U
$18.4B
| $967K | 0.01% |
+9,751
| New | +$967K |
|
1350
NMI Holdings
NMIH
$3.08B
| $967K | 0.01% |
46,887
+16,650
| +55% | +$343K |
|