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 | |
|---|---|---|---|---|---|---|
1601
Dine Brands
DIN
$368M
| $665K | ﹤0.01% |
8,526
+3,097
| +57% | +$241K |
|
1602
Malibu Boats
MBUU
$629M
| $663K | ﹤0.01% |
11,436
+4,021
| +54% | +$233K |
|
1603
StoneX
SNEX
$5.04B
| $662K | ﹤0.01% |
20,072
+7,029
| +54% | +$232K |
|
1604
Sturm, Ruger & Co
RGR
$600M
| $662K | ﹤0.01% |
9,505
+3,317
| +54% | +$231K |
|
1605
G-III Apparel Group
GIII
$1.12B
| $661K | ﹤0.01% |
24,443
+8,687
| +55% | +$235K |
|
1606
Empire State Realty Trust
ESRT
$1.34B
| $660K | ﹤0.01% |
67,238
+17,932
| +36% | +$176K |
|
|
BWIN
1607
Baldwin Insurance Group
BWIN
$2.22B
| $660K | ﹤0.01% |
24,608
+8,536
| +53% | +$229K |
|
|
RXDX
1608
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $659K | ﹤0.01% |
17,464
+6,227
| +55% | +$235K |
|
1609
La-Z-Boy
LZB
$1.39B
| $658K | ﹤0.01% |
24,960
+8,710
| +54% | +$230K |
|
1610
Madrigal Pharmaceuticals
MDGL
$9.63B
| $656K | ﹤0.01% |
6,682
+2,468
| +59% | +$242K |
|
1611
National Bank Holdings
NBHC
$1.46B
| $654K | ﹤0.01% |
16,238
+5,895
| +57% | +$237K |
|
1612
Employers Holdings
EIG
$983M
| $654K | ﹤0.01% |
15,932
+5,732
| +56% | +$235K |
|
1613
Clearway Energy Class A
CWEN.A
$3.21B
| $653K | ﹤0.01% |
19,591
+6,904
| +54% | +$230K |
|
|
HZNP
1614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $651K | ﹤0.01% |
+6,189
| New | +$651K |
|
1615
KKR & Co
KKR
$128B
| $650K | ﹤0.01% |
+11,125
| New | +$650K |
|
1616
First Advantage
FA
$2.75B
| $650K | ﹤0.01% |
32,199
+11,481
| +55% | +$232K |
|
1617
Camping World
CWH
$1.04B
| $649K | ﹤0.01% |
23,224
+7,855
| +51% | +$220K |
|
1618
First Foundation Inc
FFWM
$493M
| $646K | ﹤0.01% |
26,604
+12,685
| +91% | +$308K |
|
1619
E.W. Scripps
SSP
$257M
| $645K | ﹤0.01% |
31,030
+14,311
| +86% | +$298K |
|
1620
S&T Bancorp
STBA
$1.5B
| $645K | ﹤0.01% |
21,802
+7,227
| +50% | +$214K |
|
|
BRKL
1621
DELISTED
Brookline Bancorp
BRKL
| $644K | ﹤0.01% |
40,709
+13,854
| +52% | +$219K |
|
1622
Impinj
PI
$5.2B
| $643K | ﹤0.01% |
10,123
+3,601
| +55% | +$229K |
|
1623
SpartanNash
SPTN
$897M
| $641K | ﹤0.01% |
19,416
+6,892
| +55% | +$227K |
|
1624
OceanFirst Financial
OCFC
$1.04B
| $640K | ﹤0.01% |
31,851
+11,187
| +54% | +$225K |
|
1625
DNOW Inc
DNOW
$1.6B
| $639K | ﹤0.01% |
57,892
+22,488
| +64% | +$248K |
|