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 | |
|---|---|---|---|---|---|---|
1451
Array Technologies
ARRY
$1.17B
| $826K | 0.01% |
73,278
+25,425
| +53% | +$287K |
|
1452
TTM Technologies
TTMI
$4.83B
| $826K | 0.01% |
55,710
+19,783
| +55% | +$293K |
|
1453
The Beauty Health Co
SKIN
$321M
| $823K | 0.01% |
48,780
+17,710
| +57% | +$299K |
|
1454
Encore Capital Group
ECPG
$1.02B
| $823K | 0.01% |
13,117
+3,253
| +33% | +$204K |
|
1455
Community Health Systems
CYH
$412M
| $822K | 0.01% |
69,279
+24,099
| +53% | +$286K |
|
|
ILPT
1456
Industrial Logistics Properties Trust
ILPT
$424M
| $820K | 0.01% |
36,169
+12,895
| +55% | +$292K |
|
1457
Kforce
KFRC
$567M
| $819K | 0.01% |
11,075
+3,897
| +54% | +$288K |
|
1458
Xencor
XNCR
$613M
| $818K | 0.01% |
30,664
+10,854
| +55% | +$290K |
|
1459
StepStone Group
STEP
$4.87B
| $818K | 0.01% |
24,734
+10,257
| +71% | +$339K |
|
1460
PJT Partners
PJT
$4.47B
| $818K | 0.01% |
12,952
+4,613
| +55% | +$291K |
|
|
VRE
1461
Veris Residential
VRE
$1.49B
| $817K | 0.01% |
46,984
+16,753
| +55% | +$291K |
|
1462
Extreme Networks
EXTR
$2.95B
| $816K | 0.01% |
66,855
+23,810
| +55% | +$291K |
|
1463
JFrog
FROG
$5.83B
| $815K | 0.01% |
30,249
+11,164
| +58% | +$301K |
|
1464
Kymera Therapeutics
KYMR
$3.36B
| $814K | 0.01% |
19,228
+6,981
| +57% | +$295K |
|
1465
Pilgrim's Pride
PPC
$10.4B
| $812K | 0.01% |
32,362
+8,745
| +37% | +$219K |
|
1466
Cassava Sciences
SAVA
$102M
| $810K | 0.01% |
21,812
+8,050
| +58% | +$299K |
|
1467
NBT Bancorp
NBTB
$2.27B
| $809K | 0.01% |
22,390
+8,387
| +60% | +$303K |
|
1468
Universal Corp
UVV
$1.38B
| $804K | 0.01% |
13,851
+4,737
| +52% | +$275K |
|
1469
Westamerica Bancorp
WABC
$1.24B
| $800K | 0.01% |
13,223
+3,532
| +36% | +$214K |
|
1470
Alamo Group
ALG
$2.49B
| $800K | 0.01% |
5,561
+1,977
| +55% | +$284K |
|
1471
Nelnet
NNI
$4.46B
| $798K | 0.01% |
9,391
+3,424
| +57% | +$291K |
|
1472
First Bancorp
FBNC
$2.29B
| $796K | 0.01% |
19,063
+6,844
| +56% | +$286K |
|
1473
Kaiser Aluminum
KALU
$1.24B
| $796K | 0.01% |
8,454
+3,158
| +60% | +$297K |
|
1474
Green Dot
GDOT
$751M
| $793K | 0.01% |
28,859
+10,382
| +56% | +$285K |
|
1475
Arcus Biosciences
RCUS
$1.23B
| $790K | 0.01% |
25,039
+9,127
| +57% | +$288K |
|