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 | |
|---|---|---|---|---|---|---|
1551
Teva Pharmaceuticals
TEVA
$22.9B
| $711K | ﹤0.01% |
75,753
| – | – |
|
|
CNR
1552
Core Natural Resources, Inc.
CNR
$3.75B
| $710K | ﹤0.01% |
18,860
+6,113
| +48% | +$230K |
|
1553
Opko Health
OPK
$1.11B
| $710K | ﹤0.01% |
206,296
+85,349
| +71% | +$294K |
|
1554
Marcus & Millichap
MMI
$1.26B
| $710K | ﹤0.01% |
13,471
+4,743
| +54% | +$250K |
|
|
SVC
1555
Service Properties Trust
SVC
$476M
| $708K | ﹤0.01% |
80,220
+26,633
| +50% | +$235K |
|
1556
PROS Holdings
PRO
$699M
| $708K | ﹤0.01% |
21,261
+6,014
| +39% | +$200K |
|
1557
Krispy Kreme
DNUT
$541M
| $708K | ﹤0.01% |
47,655
+38,533
| +422% | +$572K |
|
|
CSR
1558
Centerspace
CSR
$979M
| $707K | ﹤0.01% |
7,203
+1,887
| +35% | +$185K |
|
1559
Comstock Resources
CRK
$4.67B
| $707K | ﹤0.01% |
54,147
+19,984
| +58% | +$261K |
|
1560
Editas Medicine
EDIT
$242M
| $707K | ﹤0.01% |
37,148
+13,546
| +57% | +$258K |
|
1561
US Physical Therapy
USPH
$1.22B
| $706K | ﹤0.01% |
7,102
+2,693
| +61% | +$268K |
|
|
APTS
1562
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $705K | ﹤0.01% |
28,268
+10,020
| +55% | +$250K |
|
1563
Phreesia
PHR
$1.45B
| $704K | ﹤0.01% |
26,712
+9,698
| +57% | +$256K |
|
1564
BGC Group
BGC
$4.82B
| $701K | ﹤0.01% |
159,292
+61,209
| +62% | +$269K |
|
1565
First Busey Corp
BUSE
$2.19B
| $701K | ﹤0.01% |
27,656
+9,178
| +50% | +$233K |
|
|
SHYF
1566
DELISTED
The Shyft Group
SHYF
| $701K | ﹤0.01% |
19,406
+6,878
| +55% | +$248K |
|
|
ARGO
1567
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $700K | ﹤0.01% |
16,963
+6,293
| +59% | +$260K |
|
1568
Archrock
AROC
$4.29B
| $700K | ﹤0.01% |
75,819
+26,498
| +54% | +$245K |
|
|
ANAT
1569
DELISTED
American National Group, Inc. Common Stock
ANAT
| $699K | ﹤0.01% |
3,695
+970
| +36% | +$183K |
|
|
ADAM
1570
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $698K | ﹤0.01% |
47,794
+19,887
| +71% | +$290K |
|
1571
Stem
STEM
$124M
| $697K | ﹤0.01% |
3,165
+1,128
| +55% | +$248K |
|
1572
M/I Homes
MHO
$4.07B
| $691K | ﹤0.01% |
15,591
+5,684
| +57% | +$252K |
|
1573
Ingles Markets
IMKTA
$1.32B
| $691K | ﹤0.01% |
7,760
+2,849
| +58% | +$254K |
|
1574
Deluxe
DLX
$881M
| $688K | ﹤0.01% |
22,763
+8,367
| +58% | +$253K |
|
|
TPTX
1575
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $686K | ﹤0.01% |
25,538
+9,050
| +55% | +$243K |
|