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 | |
|---|---|---|---|---|---|---|
1351
Ultra Clean Holdings
UCTT
$1.14B
| $966K | 0.01% |
22,780
+8,207
| +56% | +$348K |
|
1352
Cardlytics
CDLX
$59.6M
| $961K | 0.01% |
17,480
+6,464
| +59% | +$355K |
|
1353
Anywhere Real Estate
HOUS
$800M
| $960K | 0.01% |
61,219
+21,606
| +55% | +$339K |
|
1354
Abercrombie & Fitch
ANF
$4.12B
| $958K | 0.01% |
29,951
+8,902
| +42% | +$285K |
|
1355
ESCO Technologies
ESE
$5.38B
| $956K | 0.01% |
13,675
+4,820
| +54% | +$337K |
|
1356
Adeia
ADEA
$1.71B
| $955K | 0.01% |
208,433
+75,517
| +57% | +$346K |
|
1357
Roku
ROKU
$13.9B
| $955K | 0.01% |
+7,621
| New | +$955K |
|
1358
Veritex Holdings
VBTX
$1.88B
| $954K | 0.01% |
24,999
+8,673
| +53% | +$331K |
|
1359
Super Micro Computer
SMCI
$26.7B
| $954K | 0.01% |
250,470
+89,270
| +55% | +$340K |
|
|
LGF.B
1360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $953K | 0.01% |
63,403
+22,535
| +55% | +$339K |
|
|
TELL
1361
DELISTED
Tellurian Inc.
TELL
| $953K | 0.01% |
179,743
+51,625
| +40% | +$274K |
|
1362
Lakeland Financial Corp
LKFN
$1.66B
| $951K | 0.01% |
13,025
+4,675
| +56% | +$341K |
|
|
CTEV
1363
Claritev Corporation
CTEV
$1.01B
| $950K | 0.01% |
5,074
+1,626
| +47% | +$304K |
|
1364
Sally Beauty Holdings
SBH
$1.48B
| $948K | 0.01% |
60,680
+21,780
| +56% | +$340K |
|
1365
Plug Power
PLUG
$1.76B
| $947K | 0.01% |
+33,115
| New | +$947K |
|
1366
Pacific Biosciences
PACB
$351M
| $946K | 0.01% |
103,966
+34,699
| +50% | +$316K |
|
1367
Mercury Insurance
MCY
$4.4B
| $945K | 0.01% |
17,189
+4,309
| +33% | +$237K |
|
1368
Lindsay Corp
LNN
$1.52B
| $945K | 0.01% |
6,021
+2,112
| +54% | +$332K |
|
|
DEA
1369
Easterly Government Properties
DEA
$1.07B
| $945K | 0.01% |
17,883
+6,599
| +58% | +$349K |
|
1370
Materion
MTRN
$2.31B
| $944K | 0.01% |
11,008
+3,687
| +50% | +$316K |
|
1371
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $943K | 0.01% |
26,283
+8,987
| +52% | +$322K |
|
1372
Winnebago Industries
WGO
$949M
| $942K | 0.01% |
17,441
+6,496
| +59% | +$351K |
|
1373
Coursera
COUR
$1.8B
| $941K | 0.01% |
40,863
+14,570
| +55% | +$336K |
|
1374
LPL Financial
LPLA
$28.1B
| $941K | 0.01% |
+5,151
| New | +$941K |
|
|
CVET
1375
DELISTED
Covetrus, Inc. Common Stock
CVET
| $940K | 0.01% |
55,977
+19,202
| +52% | +$322K |
|