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 | |
|---|---|---|---|---|---|---|
|
RVNC
1501
DELISTED
Revance Therapeutics, Inc.
RVNC
| $763K | ﹤0.01% |
39,127
+13,694
| +54% | +$267K |
|
1502
Green Plains
GPRE
$631M
| $762K | ﹤0.01% |
24,564
+9,066
| +58% | +$281K |
|
|
HSKA
1503
DELISTED
Heska Corp
HSKA
| $761K | ﹤0.01% |
5,506
+2,032
| +58% | +$281K |
|
1504
8x8 Inc
EGHT
$286M
| $760K | ﹤0.01% |
60,331
+21,494
| +55% | +$271K |
|
1505
TriMas Corp
TRS
$1.59B
| $759K | ﹤0.01% |
23,650
+7,964
| +51% | +$256K |
|
1506
BancFirst
BANF
$4.45B
| $757K | ﹤0.01% |
9,103
+3,378
| +59% | +$281K |
|
1507
Liberty Latin America Class C
LILAK
$1.53B
| $756K | ﹤0.01% |
78,799
+32,188
| +69% | +$309K |
|
1508
Gibraltar Industries
ROCK
$1.78B
| $755K | ﹤0.01% |
17,585
+6,421
| +58% | +$276K |
|
1509
ePlus
PLUS
$1.97B
| $755K | ﹤0.01% |
13,462
+3,458
| +35% | +$194K |
|
1510
OSI Systems
OSIS
$3.95B
| $755K | ﹤0.01% |
8,865
+3,094
| +54% | +$263K |
|
1511
Patrick Industries
PATK
$3.67B
| $754K | ﹤0.01% |
18,759
+6,625
| +55% | +$266K |
|
1512
Skywest
SKYW
$4.35B
| $754K | ﹤0.01% |
26,137
+9,464
| +57% | +$273K |
|
1513
Unisys
UIS
$282M
| $751K | ﹤0.01% |
34,768
+11,606
| +50% | +$251K |
|
1514
Burlington
BURL
$16.8B
| $751K | ﹤0.01% |
+4,122
| New | +$751K |
|
1515
Permian Resources
PR
$9.63B
| $748K | ﹤0.01% |
92,627
+39,868
| +76% | +$322K |
|
1516
NeoGenomics
NEO
$1.03B
| $747K | ﹤0.01% |
61,509
+22,424
| +57% | +$272K |
|
1517
Booz Allen Hamilton
BAH
$12.9B
| $746K | ﹤0.01% |
+8,497
| New | +$746K |
|
1518
OFG Bancorp
OFG
$1.95B
| $746K | ﹤0.01% |
28,010
+10,126
| +57% | +$270K |
|
1519
Dillards
DDS
$8.97B
| $745K | ﹤0.01% |
2,777
+752
| +37% | +$202K |
|
1520
LendingTree
TREE
$978M
| $745K | ﹤0.01% |
6,224
+2,061
| +50% | +$247K |
|
1521
Protolabs
PRLB
$1.18B
| $743K | ﹤0.01% |
14,038
+3,673
| +35% | +$194K |
|
1522
News Corp Class B
NWS
$18.2B
| $742K | ﹤0.01% |
32,943
+6,039
| +22% | +$136K |
|
1523
Exact Sciences
EXAS
$10.2B
| $742K | ﹤0.01% |
+10,606
| New | +$742K |
|
1524
Cerence
CRNC
$450M
| $741K | ﹤0.01% |
20,536
-10,950
| -35% | -$395K |
|
1525
Tennant Co
TNC
$1.5B
| $738K | ﹤0.01% |
9,364
+2,496
| +36% | +$197K |
|