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 | |
|---|---|---|---|---|---|---|
1476
ProAssurance
PRA
$1.22B
| $789K | 0.01% |
29,342
+10,245
| +54% | +$275K |
|
|
LTC
1477
LTC Properties
LTC
$1.67B
| $789K | 0.01% |
20,498
+5,390
| +36% | +$207K |
|
1478
Enova International
ENVA
$2.88B
| $785K | 0.01% |
20,678
+7,162
| +53% | +$272K |
|
1479
Addus HomeCare
ADUS
$2.03B
| $783K | 0.01% |
8,394
+3,146
| +60% | +$293K |
|
|
MODV
1480
DELISTED
ModivCare
MODV
| $782K | 0.01% |
6,776
+2,547
| +60% | +$294K |
|
1481
Oxford Industries
OXM
$701M
| $782K | 0.01% |
8,637
+3,323
| +63% | +$301K |
|
1482
Healthcare Services Group
HCSG
$1.16B
| $781K | 0.01% |
42,076
+14,966
| +55% | +$278K |
|
|
NEX
1483
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $781K | 0.01% |
84,474
+24,199
| +40% | +$224K |
|
1484
Delek US
DK
$1.68B
| $780K | 0.01% |
36,779
+13,076
| +55% | +$277K |
|
1485
Enanta Pharmaceuticals
ENTA
$177M
| $780K | 0.01% |
10,959
+4,139
| +61% | +$295K |
|
1486
Regenxbio
RGNX
$465M
| $780K | 0.01% |
23,492
+8,295
| +55% | +$275K |
|
1487
Cohu
COHU
$964M
| $778K | 0.01% |
26,274
+8,843
| +51% | +$262K |
|
|
SILK
1488
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $772K | 0.01% |
18,697
+7,246
| +63% | +$299K |
|
1489
Veeco
VECO
$1.52B
| $771K | 0.01% |
28,364
+9,908
| +54% | +$269K |
|
1490
Acushnet Holdings
GOLF
$4.38B
| $771K | 0.01% |
19,154
+6,810
| +55% | +$274K |
|
1491
Adtalem Global Education
ATGE
$4.94B
| $771K | 0.01% |
25,935
+9,329
| +56% | +$277K |
|
1492
Monro
MNRO
$519M
| $770K | 0.01% |
17,374
+6,138
| +55% | +$272K |
|
|
BBT
1493
Beacon Financial Corporation
BBT
$2.17B
| $769K | 0.01% |
26,548
+9,697
| +58% | +$281K |
|
1494
Goosehead Insurance
GSHD
$2.05B
| $767K | 0.01% |
9,763
+3,404
| +54% | +$267K |
|
1495
The Bancorp
TBBK
$3.5B
| $766K | 0.01% |
27,054
+9,811
| +57% | +$278K |
|
1496
Domo
DOMO
$701M
| $766K | 0.01% |
15,153
+5,339
| +54% | +$270K |
|
|
CCXI
1497
DELISTED
ChemoCentryx, Inc.
CCXI
| $765K | 0.01% |
30,520
+11,331
| +59% | +$284K |
|
1498
First Commonwealth Financial
FCF
$1.84B
| $764K | 0.01% |
50,415
+17,976
| +55% | +$273K |
|
1499
CryoPort
CYRX
$433M
| $764K | ﹤0.01% |
21,874
+8,194
| +60% | +$286K |
|
1500
FB Financial Corp
FBK
$2.86B
| $763K | ﹤0.01% |
17,187
+6,267
| +57% | +$278K |
|