MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$1.06B
(+8.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
186
Reduced
1,131
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
+$62.6M |
| 2 |
Uber
UBER
|
+$28.3M |
| 3 |
Medtronic
MDT
|
+$26.4M |
| 4 |
Aon
AON
|
+$14.1M |
| 5 |
Trane Technologies
TT
|
+$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$33.9M |
| 4 |
Apple
AAPL
|
+$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Caleres
CAL
$505M
| $551K | ﹤0.01% |
17,941
-797
| -4% | -$24.5K |
|
1627
Scholar Rock
SRRK
$3.07B
| $551K | ﹤0.01% |
29,324
+5,973
| +26% | +$112K |
|
1628
Scholastic
SCHL
$679M
| $551K | ﹤0.01% |
14,613
| – | – |
|
1629
Coeur Mining
CDE
$10B
| $550K | ﹤0.01% |
168,736
| – | – |
|
1630
Origin Bancorp
OBK
$1.1B
| $550K | ﹤0.01% |
15,463
| – | – |
|
1631
iRobot
IRBT
$111M
| $548K | ﹤0.01% |
14,155
| – | – |
|
|
PLYM
1632
Plymouth Industrial REIT
PLYM
$986M
| $547K | ﹤0.01% |
22,741
| – | – |
|
1633
Protolabs
PRLB
$1.19B
| $547K | ﹤0.01% |
14,038
| – | – |
|
1634
Benchmark Electronics
BHE
$1.41B
| $546K | ﹤0.01% |
19,763
| – | – |
|
1635
Koppers
KOP
$556M
| $546K | ﹤0.01% |
10,659
| – | – |
|
1636
Crescent Energy
CRGY
$2.24B
| $544K | ﹤0.01% |
41,188
+21,188
| +106% | +$280K |
|
|
SP
1637
DELISTED
SP Plus Corporation
SP
| $544K | ﹤0.01% |
10,616
| – | – |
|
1638
Collegium Pharmaceutical
COLL
$1.21B
| $544K | ﹤0.01% |
17,661
| – | – |
|
1639
Elastic
ESTC
$9.42B
| $542K | ﹤0.01% |
4,809
+30
| +0.6% | +$3.38K |
|
1640
Nicolet Bankshares
NIC
$1.99B
| $541K | ﹤0.01% |
6,727
| – | – |
|
1641
Pliant Therapeutics
PLRX
$101M
| $540K | ﹤0.01% |
29,814
| – | – |
|
1642
Chefs' Warehouse
CHEF
$2.69B
| $538K | ﹤0.01% |
18,288
| – | – |
|
1643
Ichor Holdings
ICHR
$578M
| $538K | ﹤0.01% |
15,983
| – | – |
|
1644
Arcus Biosciences
RCUS
$1.25B
| $537K | ﹤0.01% |
28,134
| – | – |
|
1645
Kura Oncology
KURA
$737M
| $537K | ﹤0.01% |
37,332
| – | – |
|
1646
Alkami Technology
ALKT
$2.63B
| $536K | ﹤0.01% |
22,104
+906
| +4% | +$22K |
|
1647
Metallus
MTUS
$700M
| $536K | ﹤0.01% |
22,846
| – | – |
|
1648
ZipRecruiter
ZIP
$427M
| $535K | ﹤0.01% |
38,499
| – | – |
|
1649
Ameresco
AMRC
$1.42B
| $535K | ﹤0.01% |
16,887
| – | – |
|
1650
Quanex
NX
$678M
| $535K | ﹤0.01% |
17,494
| – | – |
|