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 | |
|---|---|---|---|---|---|---|
1776
Genesco
GCO
$354M
| $497K | ﹤0.01% |
7,807
+2,818
| +56% | +$179K |
|
1777
Origin Bancorp
OBK
$1.11B
| $496K | ﹤0.01% |
11,722
+4,235
| +57% | +$179K |
|
|
TWOU
1778
DELISTED
2U, Inc.
TWOU
| $494K | ﹤0.01% |
1,239
+386
| +45% | +$154K |
|
1779
Great Lakes Dredge & Dock
GLDD
$831M
| $493K | ﹤0.01% |
35,162
+12,468
| +55% | +$175K |
|
|
NTUS
1780
DELISTED
Natus Medical Inc
NTUS
| $492K | ﹤0.01% |
18,719
+3,562
| +24% | +$93.6K |
|
1781
Benchmark Electronics
BHE
$1.42B
| $492K | ﹤0.01% |
19,645
+7,132
| +57% | +$179K |
|
1782
Pitney Bowes
PBI
$1.97B
| $491K | ﹤0.01% |
94,354
+44,849
| +91% | +$233K |
|
1783
WideOpenWest
WOW
$440M
| $490K | ﹤0.01% |
28,115
+10,025
| +55% | +$175K |
|
1784
Guess, Inc.
GES
$869M
| $490K | ﹤0.01% |
22,428
+7,322
| +48% | +$160K |
|
|
COUP
1785
DELISTED
Coupa Software Incorporated
COUP
| $490K | ﹤0.01% |
+4,818
| New | +$490K |
|
1786
fuboTV
FUBO
$1.45B
| $489K | ﹤0.01% |
74,442
+26,230
| +54% | +$172K |
|
|
MORF
1787
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $489K | ﹤0.01% |
12,168
+4,491
| +58% | +$180K |
|
1788
QCR Holdings
QCRH
$1.31B
| $488K | ﹤0.01% |
8,619
+2,743
| +47% | +$155K |
|
|
TUP
1789
DELISTED
Tupperware Brands Corporation
TUP
| $487K | ﹤0.01% |
25,044
+9,519
| +61% | +$185K |
|
1790
Sonic Automotive
SAH
$2.76B
| $486K | ﹤0.01% |
11,433
+4,378
| +62% | +$186K |
|
1791
Bristow Group
VTOL
$1.09B
| $484K | ﹤0.01% |
13,043
+4,735
| +57% | +$176K |
|
1792
Costamare
CMRE
$1.48B
| $483K | ﹤0.01% |
28,345
+16,399
| +137% | +$280K |
|
1793
MarineMax
HZO
$564M
| $483K | ﹤0.01% |
11,996
+3,837
| +47% | +$154K |
|
1794
FIVE9
FIVN
$2.02B
| $482K | ﹤0.01% |
+4,365
| New | +$482K |
|
1795
Mativ Holdings
MATV
$677M
| $480K | ﹤0.01% |
17,467
+6,366
| +57% | +$175K |
|
1796
Invitation Homes
INVH
$18.5B
| $480K | ﹤0.01% |
+11,934
| New | +$480K |
|
|
VERV
1797
DELISTED
Verve Therapeutics
VERV
| $478K | ﹤0.01% |
20,938
+15,124
| +260% | +$345K |
|
|
GMRE
1798
Global Medical REIT
GMRE
$515M
| $477K | ﹤0.01% |
29,210
+10,812
| +59% | +$176K |
|
1799
Heritage Financial
HFWA
$835M
| $475K | ﹤0.01% |
18,965
+6,670
| +54% | +$167K |
|
1800
PG&E
PCG
$34.2B
| $475K | ﹤0.01% |
+39,778
| New | +$475K |
|