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 | |
|---|---|---|---|---|---|---|
|
ZEN
1376
DELISTED
ZENDESK INC
ZEN
| $938K | 0.01% |
+7,801
| New | +$938K |
|
1377
Tanger
SKT
$3.86B
| $937K | 0.01% |
54,483
+19,491
| +56% | +$335K |
|
|
NVEE
1378
DELISTED
NV5 Global
NVEE
| $936K | 0.01% |
28,096
+9,552
| +52% | +$318K |
|
1379
Agios Pharmaceuticals
AGIO
$2.14B
| $933K | 0.01% |
32,047
+11,726
| +58% | +$341K |
|
1380
Virtus Investment Partners
VRTS
$1.34B
| $933K | 0.01% |
3,887
+1,388
| +56% | +$333K |
|
|
TGH
1381
DELISTED
Textainer Group Holdings limited
TGH
| $928K | 0.01% |
24,387
+8,848
| +57% | +$337K |
|
1382
Brinker International
EAT
$6.84B
| $928K | 0.01% |
24,327
+8,465
| +53% | +$323K |
|
|
VMW
1383
DELISTED
VMware, Inc
VMW
| $928K | 0.01% |
+8,151
| New | +$928K |
|
1384
Treehouse Foods
THS
$882M
| $927K | 0.01% |
28,727
+9,923
| +53% | +$320K |
|
1385
Avanos Medical
AVNS
$567M
| $926K | 0.01% |
27,642
+9,311
| +51% | +$312K |
|
1386
Magnite
MGNI
$3.4B
| $921K | 0.01% |
69,690
+24,725
| +55% | +$327K |
|
1387
Upbound Group
UPBD
$1.45B
| $919K | 0.01% |
36,471
+12,981
| +55% | +$327K |
|
1388
World Kinect Corp
WKC
$1.41B
| $917K | 0.01% |
33,929
+12,255
| +57% | +$331K |
|
1389
Horace Mann Educators
HMN
$1.94B
| $916K | 0.01% |
21,887
+8,283
| +61% | +$346K |
|
1390
B&G Foods
BGS
$360M
| $915K | 0.01% |
33,903
+12,233
| +56% | +$330K |
|
1391
Northern Oil and Gas
NOG
$2.48B
| $912K | 0.01% |
32,351
+14,853
| +85% | +$419K |
|
1392
Genworth Financial
GNW
$3.61B
| $910K | 0.01% |
240,785
+66,538
| +38% | +$252K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $910K | 0.01% |
75,551
+30,139
| +66% | +$363K |
|
|
SWTX
1394
DELISTED
SpringWorks Therapeutics
SWTX
| $908K | 0.01% |
16,081
+5,529
| +52% | +$312K |
|
1395
Zentalis Pharmaceuticals
ZNTL
$107M
| $907K | 0.01% |
19,665
+7,139
| +57% | +$329K |
|
1396
Under Armour Class C
UA
$2.04B
| $907K | 0.01% |
58,300
+10,784
| +23% | +$168K |
|
1397
Pathward Financial
CASH
$1.72B
| $906K | 0.01% |
16,505
+5,857
| +55% | +$322K |
|
1398
Pinterest
PINS
$23.8B
| $906K | 0.01% |
+36,823
| New | +$906K |
|
1399
ICF International
ICFI
$1.83B
| $901K | 0.01% |
9,571
+2,846
| +42% | +$268K |
|
1400
Supernus Pharmaceuticals
SUPN
$2.55B
| $901K | 0.01% |
27,869
+9,872
| +55% | +$319K |
|