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 | |
|---|---|---|---|---|---|---|
|
BIG
1676
DELISTED
Big Lots, Inc.
BIG
| $581K | ﹤0.01% |
16,782
+6,194
| +59% | +$214K |
|
1677
ICL Group
ICL
$7.99B
| $580K | ﹤0.01% |
48,759
+11,377
| +30% | +$135K |
|
|
CMRC
1678
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $580K | ﹤0.01% |
26,450
+9,762
| +58% | +$214K |
|
1679
Frontline
FRO
$5.17B
| $579K | ﹤0.01% |
65,828
+35,563
| +118% | +$313K |
|
1680
Chefs' Warehouse
CHEF
$2.7B
| $579K | ﹤0.01% |
17,763
+6,241
| +54% | +$203K |
|
|
PGTI
1681
DELISTED
PGT, Inc.
PGTI
| $577K | ﹤0.01% |
32,092
+11,452
| +55% | +$206K |
|
1682
Vital Energy
VTLE
$635M
| $575K | ﹤0.01% |
7,261
+2,680
| +59% | +$212K |
|
1683
Marten Transport
MRTN
$953M
| $574K | ﹤0.01% |
32,340
+11,460
| +55% | +$204K |
|
1684
Buckle
BKE
$3.04B
| $574K | ﹤0.01% |
17,366
+6,139
| +55% | +$203K |
|
1685
Ichor Holdings
ICHR
$579M
| $574K | ﹤0.01% |
16,108
+5,965
| +59% | +$212K |
|
1686
Eventbrite
EB
$262M
| $572K | ﹤0.01% |
38,737
+14,621
| +61% | +$216K |
|
1687
Bally's
BALY
$487M
| $572K | ﹤0.01% |
18,611
+6,869
| +58% | +$211K |
|
1688
Vaxcyte
PCVX
$4.18B
| $572K | ﹤0.01% |
23,689
+8,743
| +58% | +$211K |
|
1689
RadNet
RDNT
$5.69B
| $572K | ﹤0.01% |
25,554
+9,142
| +56% | +$205K |
|
|
SUMO
1690
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $570K | ﹤0.01% |
48,880
+18,040
| +58% | +$211K |
|
|
UMH
1691
UMH Properties
UMH
$1.29B
| $570K | ﹤0.01% |
23,163
+8,238
| +55% | +$203K |
|
1692
FibroGen
FGEN
$48.6M
| $569K | ﹤0.01% |
1,892
+674
| +55% | +$203K |
|
1693
Dell
DELL
$84.1B
| $568K | ﹤0.01% |
+11,326
| New | +$568K |
|
1694
Consensus Cloud Solutions
CCSI
$524M
| $568K | ﹤0.01% |
9,448
+3,369
| +55% | +$203K |
|
1695
Banc of California
BANC
$2.62B
| $568K | ﹤0.01% |
29,325
+10,398
| +55% | +$201K |
|
1696
Protagonist Therapeutics
PTGX
$3.66B
| $566K | ﹤0.01% |
23,914
+8,826
| +58% | +$209K |
|
1697
National Beverage
FIZZ
$3.67B
| $564K | ﹤0.01% |
12,969
+4,746
| +58% | +$206K |
|
1698
Usana Health Sciences
USNA
$557M
| $563K | ﹤0.01% |
7,088
+2,561
| +57% | +$203K |
|
1699
Uranium Energy
UEC
$5.27B
| $563K | ﹤0.01% |
122,621
+33,941
| +38% | +$156K |
|
1700
Kura Oncology
KURA
$711M
| $562K | ﹤0.01% |
34,950
+11,227
| +47% | +$181K |
|