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 | |
|---|---|---|---|---|---|---|
1576
Globant
GLOB
$2.47B
| $685K | ﹤0.01% |
+2,615
| New | +$685K |
|
1577
Enerpac Tool Group
EPAC
$2.3B
| $685K | ﹤0.01% |
31,272
+11,132
| +55% | +$244K |
|
1578
Repay Holdings
RPAY
$507M
| $685K | ﹤0.01% |
46,344
+16,227
| +54% | +$240K |
|
|
NXGN
1579
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $684K | ﹤0.01% |
32,724
+10,823
| +49% | +$226K |
|
1580
Sinclair Inc
SBGI
$972M
| $684K | ﹤0.01% |
24,420
+8,654
| +55% | +$242K |
|
1581
Ares Management
ARES
$40.1B
| $684K | ﹤0.01% |
+8,421
| New | +$684K |
|
1582
Energy Fuels
UUUU
$2.75B
| $684K | ﹤0.01% |
74,736
+21,383
| +40% | +$196K |
|
1583
AdaptHealth
AHCO
$1.26B
| $684K | ﹤0.01% |
42,646
+14,335
| +51% | +$230K |
|
1584
Krystal Biotech
KRYS
$4.16B
| $683K | ﹤0.01% |
10,266
+3,618
| +54% | +$241K |
|
1585
e.l.f. Beauty
ELF
$7.67B
| $683K | ﹤0.01% |
26,424
+9,189
| +53% | +$237K |
|
|
LADR
1586
Ladder Capital
LADR
$1.48B
| $682K | ﹤0.01% |
57,429
+18,257
| +47% | +$217K |
|
1587
Mesa Laboratories
MLAB
$339M
| $680K | ﹤0.01% |
2,668
+938
| +54% | +$239K |
|
1588
Codexis
CDXS
$219M
| $680K | ﹤0.01% |
32,963
+11,784
| +56% | +$243K |
|
1589
Center Bancorp
CNOB
$1.26B
| $679K | ﹤0.01% |
21,220
+7,440
| +54% | +$238K |
|
1590
Stock Yards Bancorp
SYBT
$2.27B
| $679K | ﹤0.01% |
12,831
+4,674
| +57% | +$247K |
|
|
OPI
1591
Office Properties Income Trust
OPI
$40.8M
| $678K | ﹤0.01% |
26,352
+9,535
| +57% | +$245K |
|
|
TEN
1592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $678K | ﹤0.01% |
37,002
+13,059
| +55% | +$239K |
|
1593
TG Therapeutics
TGTX
$5.1B
| $678K | ﹤0.01% |
71,269
+26,443
| +59% | +$251K |
|
|
AVID
1594
DELISTED
Avid Technology Inc
AVID
| $677K | ﹤0.01% |
19,403
+7,172
| +59% | +$250K |
|
1595
Vail Resorts
MTN
$5.33B
| $672K | ﹤0.01% |
+2,583
| New | +$672K |
|
|
PENG
1596
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $671K | ﹤0.01% |
25,987
+13,913
| +115% | +$359K |
|
1597
Columbus McKinnon
CMCO
$415M
| $671K | ﹤0.01% |
15,826
+5,752
| +57% | +$244K |
|
1598
Primoris Services
PRIM
$6.59B
| $669K | ﹤0.01% |
28,090
+9,749
| +53% | +$232K |
|
1599
Harmony Biosciences
HRMY
$1.86B
| $666K | ﹤0.01% |
13,697
+4,360
| +47% | +$212K |
|
1600
Clean Energy Fuels
CLNE
$526M
| $666K | ﹤0.01% |
83,879
+29,759
| +55% | +$236K |
|