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 | |
|---|---|---|---|---|---|---|
|
BRMK
1751
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $518K | ﹤0.01% |
59,882
+15,571
| +35% | +$135K |
|
|
IMGN
1752
DELISTED
Immunogen Inc
IMGN
| $516K | ﹤0.01% |
108,476
+38,679
| +55% | +$184K |
|
|
LGF.A
1753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $516K | ﹤0.01% |
31,769
+11,400
| +56% | +$185K |
|
1754
Orion
OEC
$521M
| $516K | ﹤0.01% |
32,323
+11,396
| +54% | +$182K |
|
1755
Alignment Healthcare
ALHC
$3.18B
| $516K | ﹤0.01% |
45,938
+16,380
| +55% | +$184K |
|
|
CSII
1756
DELISTED
Cardiovascular Systems, Inc.
CSII
| $516K | ﹤0.01% |
22,824
+8,987
| +65% | +$203K |
|
1757
Xometry
XMTR
$2.59B
| $515K | ﹤0.01% |
14,025
+10,865
| +344% | +$399K |
|
1758
Donnelley Financial Solutions
DFIN
$1.5B
| $515K | ﹤0.01% |
15,492
+5,351
| +53% | +$178K |
|
1759
Texas Pacific Land
TPL
$21.5B
| $515K | ﹤0.01% |
+1,143
| New | +$515K |
|
1760
Enviri
NVRI
$983M
| $514K | ﹤0.01% |
41,980
+14,636
| +54% | +$179K |
|
|
EFC
1761
Ellington Financial
EFC
$1.34B
| $512K | ﹤0.01% |
28,857
+10,227
| +55% | +$182K |
|
1762
C4 Therapeutics
CCCC
$189M
| $512K | ﹤0.01% |
21,112
+7,792
| +58% | +$189K |
|
|
TSC
1763
DELISTED
TriState Capital Holdings, Inc.
TSC
| $512K | ﹤0.01% |
15,404
+3,982
| +35% | +$132K |
|
|
RETA
1764
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $511K | ﹤0.01% |
15,591
+5,754
| +58% | +$189K |
|
1765
Cerus
CERS
$236M
| $511K | ﹤0.01% |
92,988
+33,174
| +55% | +$182K |
|
1766
James River Group
JRVR
$244M
| $510K | ﹤0.01% |
20,609
+7,606
| +58% | +$188K |
|
1767
Peloton Interactive
PTON
$3.09B
| $509K | ﹤0.01% |
+19,267
| New | +$509K |
|
|
ACCD
1768
DELISTED
Accolade, Inc. Common Stock
ACCD
| $506K | ﹤0.01% |
28,794
+10,627
| +58% | +$187K |
|
1769
German American Bancorp
GABC
$1.53B
| $504K | ﹤0.01% |
13,273
+4,792
| +57% | +$182K |
|
1770
Varex Imaging
VREX
$469M
| $504K | ﹤0.01% |
23,672
+8,380
| +55% | +$178K |
|
1771
MannKind Corp
MNKD
$1.71B
| $504K | ﹤0.01% |
136,854
+68,352
| +100% | +$252K |
|
1772
XPEL
XPEL
$960M
| $504K | ﹤0.01% |
9,571
+3,790
| +66% | +$199K |
|
1773
Sun Country Airlines
SNCY
$728M
| $501K | ﹤0.01% |
19,144
+6,826
| +55% | +$179K |
|
|
MODN
1774
DELISTED
MODEL N, INC.
MODN
| $500K | ﹤0.01% |
18,585
+7,054
| +61% | +$190K |
|
|
DM
1775
DELISTED
Desktop Metal, Inc.
DM
| $499K | ﹤0.01% |
10,531
+3,874
| +58% | +$184K |
|