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 | |
|---|---|---|---|---|---|---|
1626
MGP Ingredients
MGPI
$596M
| $638K | ﹤0.01% |
7,449
+2,640
| +55% | +$226K |
|
1627
ProPetro Holding
PUMP
$484M
| $637K | ﹤0.01% |
45,719
+24,447
| +115% | +$341K |
|
1628
Coca-Cola Europacific Partners
CCEP
$40.7B
| $637K | ﹤0.01% |
13,100
| – | – |
|
1629
Privia Health
PRVA
$2.8B
| $635K | ﹤0.01% |
23,742
+15,852
| +201% | +$424K |
|
1630
AMC Networks
AMCX
$357M
| $634K | ﹤0.01% |
15,600
+5,467
| +54% | +$222K |
|
1631
Laureate Education
LAUR
$4.33B
| $633K | ﹤0.01% |
53,452
+22,681
| +74% | +$269K |
|
|
MNRL
1632
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $631K | ﹤0.01% |
24,712
+8,805
| +55% | +$225K |
|
1633
Apogee Enterprises
APOG
$903M
| $631K | ﹤0.01% |
13,292
+4,895
| +58% | +$232K |
|
|
EVOP
1634
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $631K | ﹤0.01% |
27,315
+9,733
| +55% | +$225K |
|
|
GTY
1635
Getty Realty Corp
GTY
$1.6B
| $630K | ﹤0.01% |
22,011
+7,969
| +57% | +$228K |
|
1636
Nicolet Bankshares
NIC
$2B
| $629K | ﹤0.01% |
6,727
+2,397
| +55% | +$224K |
|
|
RWT
1637
Redwood Trust
RWT
$804M
| $629K | ﹤0.01% |
59,710
+20,294
| +51% | +$214K |
|
1638
CoreCivic
CXW
$2.26B
| $628K | ﹤0.01% |
56,235
+14,841
| +36% | +$166K |
|
1639
Alpha and Omega Semiconductor
AOSL
$853M
| $626K | ﹤0.01% |
11,461
+4,089
| +55% | +$223K |
|
1640
Cimpress
CMPR
$1.4B
| $626K | ﹤0.01% |
9,848
+3,624
| +58% | +$230K |
|
1641
Dynavax Technologies
DVAX
$1.1B
| $624K | ﹤0.01% |
57,543
+20,984
| +57% | +$227K |
|
|
FRG
1642
DELISTED
Franchise Group, Inc.
FRG
| $623K | ﹤0.01% |
15,045
+5,225
| +53% | +$216K |
|
1643
Standex International
SXI
$2.47B
| $622K | ﹤0.01% |
6,221
+1,750
| +39% | +$175K |
|
1644
RingCentral
RNG
$2.75B
| $620K | ﹤0.01% |
+5,288
| New | +$620K |
|
1645
Tompkins Financial
TMP
$1B
| $620K | ﹤0.01% |
7,916
+2,817
| +55% | +$220K |
|
|
RPT
1646
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $619K | ﹤0.01% |
44,944
+16,026
| +55% | +$221K |
|
|
SAFE
1647
DELISTED
Safehold Inc.
SAFE
| $617K | ﹤0.01% |
11,119
+3,965
| +55% | +$220K |
|
1648
Shenandoah Telecom
SHEN
$744M
| $615K | ﹤0.01% |
26,071
+9,167
| +54% | +$216K |
|
1649
Dime Community Bancshares
DCOM
$1.35B
| $614K | ﹤0.01% |
17,770
+6,434
| +57% | +$222K |
|
1650
AZZ Inc
AZZ
$3.52B
| $614K | ﹤0.01% |
12,727
+4,664
| +58% | +$225K |
|