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 | |
|---|---|---|---|---|---|---|
1726
PAR Technology
PAR
$1.79B
| $541K | ﹤0.01% |
13,416
+4,951
| +58% | +$200K |
|
1727
Federal Agricultural Mortgage
AGM
$2.15B
| $537K | ﹤0.01% |
4,946
+1,828
| +59% | +$198K |
|
1728
Nabors Industries
NBR
$617M
| $535K | ﹤0.01% |
3,501
+1,295
| +59% | +$198K |
|
1729
Griffon
GFF
$3.61B
| $535K | ﹤0.01% |
26,692
+9,437
| +55% | +$189K |
|
1730
Cars.com
CARS
$829M
| $534K | ﹤0.01% |
37,039
+13,181
| +55% | +$190K |
|
1731
AMERISAFE
AMSF
$841M
| $534K | ﹤0.01% |
10,751
+3,824
| +55% | +$190K |
|
1732
Floor & Decor
FND
$9.55B
| $533K | ﹤0.01% |
+6,585
| New | +$533K |
|
1733
Utz Brands
UTZ
$1.12B
| $532K | ﹤0.01% |
36,012
+13,291
| +58% | +$196K |
|
1734
Zillow
Z
$21.3B
| $531K | ﹤0.01% |
+10,777
| New | +$531K |
|
1735
Keurig Dr Pepper
KDP
$37B
| $530K | ﹤0.01% |
+13,977
| New | +$530K |
|
1736
Huron Consulting
HURN
$2.44B
| $529K | ﹤0.01% |
11,540
+4,609
| +66% | +$211K |
|
|
HA
1737
DELISTED
Hawaiian Holdings, Inc.
HA
| $528K | ﹤0.01% |
26,815
+8,677
| +48% | +$171K |
|
1738
IMAX
IMAX
$1.74B
| $528K | ﹤0.01% |
27,896
+9,767
| +54% | +$185K |
|
|
FARO
1739
DELISTED
Faro Technologies
FARO
| $528K | ﹤0.01% |
10,168
+3,566
| +54% | +$185K |
|
|
AVTA
1740
DELISTED
Avantax, Inc. Common Stock
AVTA
| $526K | ﹤0.01% |
26,891
+9,336
| +53% | +$183K |
|
1741
MRC Global
MRC
$1.23B
| $524K | ﹤0.01% |
44,004
+15,593
| +55% | +$186K |
|
1742
CEVA Inc
CEVA
$564M
| $523K | ﹤0.01% |
12,855
+4,448
| +53% | +$181K |
|
1743
Metropolitan Bank Holding Corp
MCB
$807M
| $522K | ﹤0.01% |
5,128
+1,879
| +58% | +$191K |
|
|
CHCT
1744
Community Healthcare Trust
CHCT
$445M
| $521K | ﹤0.01% |
12,350
+4,320
| +54% | +$182K |
|
|
MCHB
1745
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $520K | ﹤0.01% |
10,984
+4,021
| +58% | +$191K |
|
|
RC
1746
Ready Capital
RC
$689M
| $520K | ﹤0.01% |
34,509
+14,207
| +70% | +$214K |
|
|
AIV
1747
Aimco
AIV
$1.07B
| $520K | ﹤0.01% |
70,993
+18,828
| +36% | +$138K |
|
1748
Quanterix
QTRX
$224M
| $520K | ﹤0.01% |
17,799
+6,569
| +58% | +$192K |
|
|
NTST
1749
NETSTREIT Corp
NTST
$1.75B
| $519K | ﹤0.01% |
23,148
+8,543
| +58% | +$192K |
|
|
TBI
1750
Trueblue
TBI
$179M
| $518K | ﹤0.01% |
17,940
+6,984
| +64% | +$202K |
|