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 | |
|---|---|---|---|---|---|---|
1701
SFL Corp
SFL
$1.06B
| $562K | ﹤0.01% |
55,202
+12,121
| +28% | +$123K |
|
1702
LeMaitre Vascular
LMAT
$2.09B
| $562K | ﹤0.01% |
12,092
+4,441
| +58% | +$206K |
|
|
PFC
1703
DELISTED
Premier Financial Corp. Common Stock
PFC
| $559K | ﹤0.01% |
18,425
+6,493
| +54% | +$197K |
|
1704
Construction Partners
ROAD
$7.02B
| $558K | ﹤0.01% |
21,313
+9,622
| +82% | +$252K |
|
1705
Crinetics Pharmaceuticals
CRNX
$3.2B
| $558K | ﹤0.01% |
25,417
+9,063
| +55% | +$199K |
|
1706
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $558K | ﹤0.01% |
19,979
+7,137
| +56% | +$199K |
|
1707
Preferred Bank
PFBC
$1.16B
| $556K | ﹤0.01% |
7,506
+2,759
| +58% | +$204K |
|
1708
Castle Biosciences
CSTL
$621M
| $555K | ﹤0.01% |
12,369
+4,565
| +58% | +$205K |
|
|
ATRI
1709
DELISTED
Atrion Corp
ATRI
| $554K | ﹤0.01% |
777
+282
| +57% | +$201K |
|
1710
Astec Industries
ASTE
$1.06B
| $554K | ﹤0.01% |
12,874
+4,513
| +54% | +$194K |
|
1711
Blink Charging
BLNK
$153M
| $552K | ﹤0.01% |
20,880
+7,706
| +58% | +$204K |
|
1712
Arch Capital
ACGL
$34.4B
| $552K | ﹤0.01% |
+11,407
| New | +$552K |
|
|
AVLR
1713
DELISTED
Avalara, Inc.
AVLR
| $551K | ﹤0.01% |
+5,541
| New | +$551K |
|
1714
Photronics
PLAB
$1.33B
| $550K | ﹤0.01% |
32,418
+11,313
| +54% | +$192K |
|
|
INN
1715
Summit Hotel Properties
INN
$623M
| $550K | ﹤0.01% |
55,232
+27,683
| +100% | +$276K |
|
|
AVYA
1716
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $549K | ﹤0.01% |
43,356
+16,368
| +61% | +$207K |
|
1717
Markel Group
MKL
$24.7B
| $549K | ﹤0.01% |
+372
| New | +$549K |
|
1718
NovoCure
NVCR
$1.36B
| $549K | ﹤0.01% |
+6,623
| New | +$549K |
|
1719
Steelcase
SCS
$1.93B
| $548K | ﹤0.01% |
45,862
+15,650
| +52% | +$187K |
|
1720
Matthews International
MATW
$763M
| $547K | ﹤0.01% |
16,919
+5,885
| +53% | +$190K |
|
|
LBAI
1721
DELISTED
Lakeland Bancorp Inc
LBAI
| $547K | ﹤0.01% |
32,726
+15,810
| +93% | +$264K |
|
1722
Scorpio Tankers
STNG
$2.99B
| $546K | ﹤0.01% |
25,559
+8,438
| +49% | +$180K |
|
1723
Golden Entertainment
GDEN
$638M
| $544K | ﹤0.01% |
9,369
+3,127
| +50% | +$182K |
|
1724
Metallus
MTUS
$697M
| $544K | ﹤0.01% |
24,844
+8,692
| +54% | +$190K |
|
|
MFA
1725
MFA Financial
MFA
$1.04B
| $542K | ﹤0.01% |
33,634
-4,406
| -12% | -$71K |
|