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 | |
|---|---|---|---|---|---|---|
|
TWO
1401
Two Harbors Investment
TWO
$1.05B
| $899K | 0.01% |
40,655
+11,087
| +37% | +$245K |
|
|
PING
1402
DELISTED
Ping Identity Holding Corp.
PING
| $899K | 0.01% |
32,782
+11,836
| +57% | +$325K |
|
1403
Live Oak Bancshares
LOB
$1.67B
| $895K | 0.01% |
17,593
+6,327
| +56% | +$322K |
|
1404
Twilio
TWLO
$15.7B
| $894K | 0.01% |
+5,424
| New | +$894K |
|
1405
Logitech
LOGI
$16B
| $893K | 0.01% |
11,995
| – | – |
|
1406
Strategic Education
STRA
$1.98B
| $889K | 0.01% |
13,386
+4,493
| +51% | +$298K |
|
|
POLY
1407
DELISTED
Plantronics, Inc.
POLY
| $884K | 0.01% |
22,446
+8,387
| +60% | +$330K |
|
1408
Northwest Bancshares
NWBI
$1.83B
| $884K | 0.01% |
65,449
+23,337
| +55% | +$315K |
|
1409
Andersons Inc
ANDE
$1.38B
| $884K | 0.01% |
17,581
+6,383
| +57% | +$321K |
|
1410
AAR Corp
AIR
$2.67B
| $883K | 0.01% |
18,230
+6,595
| +57% | +$319K |
|
|
CERE
1411
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $881K | 0.01% |
25,158
+9,285
| +58% | +$325K |
|
|
ZUO
1412
DELISTED
Zuora, Inc.
ZUO
| $878K | 0.01% |
58,644
+21,232
| +57% | +$318K |
|
1413
Northwest Natural Holdings
NWN
$1.73B
| $875K | 0.01% |
16,916
+6,035
| +55% | +$312K |
|
1414
Interparfums
IPAR
$3.43B
| $875K | 0.01% |
9,932
+3,372
| +51% | +$297K |
|
1415
Revolution Medicines
RVMD
$8.7B
| $874K | 0.01% |
34,256
+12,643
| +58% | +$323K |
|
1416
Stewart Information Services
STC
$2.09B
| $874K | 0.01% |
14,416
+5,120
| +55% | +$310K |
|
1417
Century Communities
CCS
$2B
| $874K | 0.01% |
16,306
+5,965
| +58% | +$320K |
|
1418
Under Armour
UAA
$2.08B
| $874K | 0.01% |
51,322
+9,643
| +23% | +$164K |
|
1419
iRobot
IRBT
$107M
| $871K | 0.01% |
13,739
+4,851
| +55% | +$308K |
|
1420
Travere Therapeutics
TVTX
$2.09B
| $871K | 0.01% |
33,799
+12,475
| +59% | +$321K |
|
1421
Schrodinger
SDGR
$1.37B
| $870K | 0.01% |
25,484
+9,405
| +58% | +$321K |
|
1422
LendingClub
LC
$1.91B
| $869K | 0.01% |
55,080
+20,328
| +58% | +$321K |
|
1423
NovaGold Resources
NG
$2.82B
| $868K | 0.01% |
112,267
+30,641
| +38% | +$237K |
|
|
ALEX
1424
Alexander & Baldwin
ALEX
$1.34B
| $864K | 0.01% |
37,273
+10,311
| +38% | +$239K |
|
1425
Central Garden & Pet Class A
CENTA
$2.03B
| $864K | 0.01% |
26,491
+9,746
| +58% | +$318K |
|