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 | |
|---|---|---|---|---|---|---|
1526
WIX.com
WIX
$9.56B
| $736K | ﹤0.01% |
7,050
+3,450
| +96% | +$360K |
|
|
SLCA
1527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $735K | ﹤0.01% |
39,396
+13,892
| +54% | +$259K |
|
1528
Amphastar Pharmaceuticals
AMPH
$1.3B
| $735K | ﹤0.01% |
20,467
+8,664
| +73% | +$311K |
|
1529
AdvanSix
ASIX
$576M
| $734K | ﹤0.01% |
14,370
+5,282
| +58% | +$270K |
|
1530
Fulgent Genetics
FLGT
$670M
| $734K | ﹤0.01% |
11,756
+4,339
| +59% | +$271K |
|
|
ONEM
1531
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $733K | ﹤0.01% |
66,199
+24,432
| +58% | +$271K |
|
|
INVX
1532
Innovex International, Inc.
INVX
$1.14B
| $732K | ﹤0.01% |
19,607
+6,881
| +54% | +$257K |
|
1533
Montrose Environmental
MEG
$1.05B
| $732K | ﹤0.01% |
13,829
+4,796
| +53% | +$254K |
|
1534
Lyft
LYFT
$7.73B
| $731K | ﹤0.01% |
+19,041
| New | +$731K |
|
|
RDUS
1535
DELISTED
Radius Recycling
RDUS
| $730K | ﹤0.01% |
14,061
+5,304
| +61% | +$275K |
|
1536
Liberty Energy
LBRT
$1.73B
| $729K | ﹤0.01% |
49,221
+25,424
| +107% | +$377K |
|
|
HEES
1537
DELISTED
H&E Equipment Services
HEES
| $728K | ﹤0.01% |
16,721
+4,587
| +38% | +$200K |
|
1538
Safety Insurance
SAFT
$1.1B
| $726K | ﹤0.01% |
7,993
+2,755
| +53% | +$250K |
|
|
CDMO
1539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $725K | ﹤0.01% |
35,594
+11,881
| +50% | +$242K |
|
1540
Century Aluminum
CENX
$2.44B
| $725K | ﹤0.01% |
27,548
+9,712
| +54% | +$256K |
|
1541
B. Riley Financial
RILY
$190M
| $722K | ﹤0.01% |
10,318
+3,755
| +57% | +$263K |
|
1542
eXp World Holdings
EXPI
$1.75B
| $719K | ﹤0.01% |
33,976
+11,724
| +53% | +$248K |
|
|
CUTR
1543
DELISTED
Cutera, Inc.
CUTR
| $719K | ﹤0.01% |
10,424
+3,680
| +55% | +$254K |
|
1544
Axsome Therapeutics
AXSM
$5.91B
| $718K | ﹤0.01% |
17,348
+6,439
| +59% | +$267K |
|
1545
Health Catalyst
HCAT
$220M
| $717K | ﹤0.01% |
27,453
+9,967
| +57% | +$260K |
|
1546
Prothena Corp
PRTA
$442M
| $715K | ﹤0.01% |
19,561
+6,951
| +55% | +$254K |
|
1547
Brookdale Senior Living
BKD
$1.78B
| $713K | ﹤0.01% |
101,140
+41,847
| +71% | +$295K |
|
1548
Capitol Federal Financial
CFFN
$839M
| $713K | ﹤0.01% |
65,525
+27,143
| +71% | +$295K |
|
|
CNR
1549
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $713K | ﹤0.01% |
29,311
+10,349
| +55% | +$252K |
|
1550
Southside Bancshares
SBSI
$916M
| $712K | ﹤0.01% |
17,437
+6,090
| +54% | +$249K |
|