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 | |
|---|---|---|---|---|---|---|
|
LAND
1651
Gladstone Land Corp
LAND
$321M
| $613K | ﹤0.01% |
16,827
+6,000
| +55% | +$219K |
|
1652
Sleep Number
SNBR
$214M
| $609K | ﹤0.01% |
12,006
+4,504
| +60% | +$228K |
|
1653
Clear Channel Outdoor Holdings
CCO
$651M
| $608K | ﹤0.01% |
175,746
+49,285
| +39% | +$171K |
|
|
XENT
1654
DELISTED
Intersect ENT, Inc
XENT
| $607K | ﹤0.01% |
21,677
+7,706
| +55% | +$216K |
|
1655
Parsons
PSN
$8.18B
| $606K | ﹤0.01% |
15,664
+5,504
| +54% | +$213K |
|
1656
Coeur Mining
CDE
$9.98B
| $604K | ﹤0.01% |
135,746
+62,401
| +85% | +$278K |
|
|
PLAN
1657
DELISTED
Anaplan, Inc.
PLAN
| $604K | ﹤0.01% |
+9,279
| New | +$604K |
|
1658
Carvana
CVNA
$50B
| $603K | ﹤0.01% |
+5,055
| New | +$603K |
|
|
VIVO
1659
DELISTED
Meridian Bioscience Inc
VIVO
| $603K | ﹤0.01% |
23,227
+8,516
| +58% | +$221K |
|
1660
Gogo Inc
GOGO
$1.31B
| $602K | ﹤0.01% |
31,583
+16,943
| +116% | +$323K |
|
1661
TriCo Bancshares
TCBK
$1.48B
| $602K | ﹤0.01% |
15,038
+5,399
| +56% | +$216K |
|
1662
Monarch Casino & Resort
MCRI
$1.9B
| $601K | ﹤0.01% |
6,894
+1,629
| +31% | +$142K |
|
1663
CTS Corp
CTS
$1.23B
| $597K | ﹤0.01% |
16,890
+4,539
| +37% | +$160K |
|
|
KAMN
1664
DELISTED
Kaman Corp
KAMN
| $596K | ﹤0.01% |
13,707
+3,213
| +31% | +$140K |
|
1665
Pure Storage
PSTG
$26.9B
| $596K | ﹤0.01% |
+16,874
| New | +$596K |
|
1666
GoPro
GPRO
$327M
| $594K | ﹤0.01% |
69,581
+32,735
| +89% | +$279K |
|
1667
BridgeBio Pharma
BBIO
$9.79B
| $593K | ﹤0.01% |
58,444
+20,117
| +52% | +$204K |
|
1668
Cytek Biosciences
CTKB
$501M
| $590K | ﹤0.01% |
54,754
+48,305
| +749% | +$521K |
|
1669
Equity Lifestyle Properties
ELS
$11.9B
| $590K | ﹤0.01% |
+7,714
| New | +$590K |
|
1670
Royalty Pharma
RPRX
$15.7B
| $589K | ﹤0.01% |
+15,111
| New | +$589K |
|
1671
Scholastic
SCHL
$691M
| $585K | ﹤0.01% |
14,513
+5,300
| +58% | +$213K |
|
1672
Weis Markets
WMK
$1.75B
| $584K | ﹤0.01% |
8,175
+1,974
| +32% | +$141K |
|
1673
City Holding Co
CHCO
$1.83B
| $583K | ﹤0.01% |
7,410
+2,653
| +56% | +$209K |
|
|
RADI
1674
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $582K | ﹤0.01% |
40,779
+18,975
| +87% | +$271K |
|
1675
Dynatrace
DT
$14.8B
| $582K | ﹤0.01% |
+12,349
| New | +$582K |
|