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 | |
|---|---|---|---|---|---|---|
1426
Customers Bancorp
CUBI
$2.32B
| $863K | 0.01% |
16,550
+5,954
| +56% | +$310K |
|
|
TGI
1427
DELISTED
Triumph Group
TGI
| $863K | 0.01% |
34,124
+11,843
| +53% | +$299K |
|
1428
LivePerson
LPSN
$86M
| $862K | 0.01% |
35,288
+13,016
| +58% | +$318K |
|
|
SAFE
1429
Safehold
SAFE
$1.18B
| $862K | 0.01% |
7,562
+2,610
| +53% | +$297K |
|
1430
Celldex Therapeutics
CLDX
$1.62B
| $859K | 0.01% |
25,208
+9,152
| +57% | +$312K |
|
|
PMT
1431
PennyMac Mortgage Investment
PMT
$1.07B
| $858K | 0.01% |
50,826
+13,710
| +37% | +$232K |
|
1432
Enterprise Financial Services Corp
EFSC
$2.24B
| $858K | 0.01% |
18,144
+4,925
| +37% | +$233K |
|
1433
HNI Corp
HNI
$2.07B
| $858K | 0.01% |
23,167
+8,055
| +53% | +$298K |
|
1434
Global Net Lease
GNL
$1.81B
| $855K | 0.01% |
54,350
+19,899
| +58% | +$313K |
|
1435
Vir Biotechnology
VIR
$695M
| $853K | 0.01% |
33,176
+11,534
| +53% | +$297K |
|
1436
Granite Construction
GVA
$4.7B
| $852K | 0.01% |
25,989
+9,107
| +54% | +$299K |
|
1437
Methode Electronics
MEI
$287M
| $851K | 0.01% |
19,668
+6,738
| +52% | +$291K |
|
|
NSTG
1438
DELISTED
NanoString Technologies, Inc.
NSTG
| $851K | 0.01% |
24,478
+8,930
| +57% | +$310K |
|
1439
Stride
LRN
$6.91B
| $848K | 0.01% |
23,353
+8,035
| +52% | +$292K |
|
1440
PennyMac Financial
PFSI
$6.44B
| $848K | 0.01% |
15,934
+4,522
| +40% | +$241K |
|
1441
The Greenbrier Companies
GBX
$1.42B
| $848K | 0.01% |
16,455
+4,303
| +35% | +$222K |
|
|
INFN
1442
DELISTED
Infinera Corporation Common Stock
INFN
| $847K | 0.01% |
97,643
+34,680
| +55% | +$301K |
|
1443
Palomar
PLMR
$3.13B
| $844K | 0.01% |
13,189
+4,504
| +52% | +$288K |
|
|
NVTA
1444
DELISTED
Invitae Corporation
NVTA
| $844K | 0.01% |
105,863
+34,541
| +48% | +$275K |
|
|
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
| $842K | 0.01% |
17,578
+6,229
| +55% | +$298K |
|
|
TVTY
1446
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $840K | 0.01% |
26,102
+8,908
| +52% | +$287K |
|
1447
MYR Group
MYRG
$2.73B
| $833K | 0.01% |
8,853
+3,332
| +60% | +$313K |
|
1448
Oceaneering
OII
$2.43B
| $833K | 0.01% |
54,915
+19,075
| +53% | +$289K |
|
1449
CorVel
CRVL
$4.39B
| $829K | 0.01% |
14,763
+5,277
| +56% | +$296K |
|
1450
TTEC Holdings
TTEC
$173M
| $826K | 0.01% |
10,010
+3,667
| +58% | +$303K |
|