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 | |
|---|---|---|---|---|---|---|
1801
Innoviva
INVA
$1.21B
| $475K | ﹤0.01% |
24,523
+8,903
| +57% | +$172K |
|
|
AHH
1802
Armada Hoffler Properties
AHH
$599M
| $474K | ﹤0.01% |
32,480
+11,581
| +55% | +$169K |
|
1803
American Axle
AXL
$708M
| $474K | ﹤0.01% |
61,060
+29,891
| +96% | +$232K |
|
1804
Fresh Del Monte Produce
FDP
$1.72B
| $472K | ﹤0.01% |
18,227
+7,987
| +78% | +$207K |
|
1805
Nuvation Bio
NUVB
$1.08B
| $472K | ﹤0.01% |
89,675
+31,975
| +55% | +$168K |
|
1806
Advanced Drainage Systems
WMS
$11.1B
| $472K | ﹤0.01% |
+3,970
| New | +$472K |
|
|
ABTX
1807
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $471K | ﹤0.01% |
10,537
+3,820
| +57% | +$171K |
|
1808
Syndax Pharmaceuticals
SNDX
$1.36B
| $470K | ﹤0.01% |
27,029
+9,976
| +58% | +$173K |
|
|
PLYM
1809
Plymouth Industrial REIT
PLYM
$982M
| $470K | ﹤0.01% |
17,329
+6,490
| +60% | +$176K |
|
1810
Standard Motor Products
SMP
$901M
| $467K | ﹤0.01% |
10,831
+3,910
| +56% | +$169K |
|
1811
Adtran
ADTN
$813M
| $467K | ﹤0.01% |
25,302
+8,632
| +52% | +$159K |
|
1812
Amerant Bancorp
AMTB
$882M
| $467K | ﹤0.01% |
14,771
+5,431
| +58% | +$172K |
|
1813
National Healthcare
NHC
$1.79B
| $465K | ﹤0.01% |
6,619
+1,373
| +26% | +$96.4K |
|
1814
Denny's
DENN
$264M
| $465K | ﹤0.01% |
32,473
+10,823
| +50% | +$155K |
|
1815
Tidewater
TDW
$2.93B
| $464K | ﹤0.01% |
21,360
+4,241
| +25% | +$92.2K |
|
1816
Carriage Services
CSV
$671M
| $463K | ﹤0.01% |
8,691
+2,970
| +52% | +$158K |
|
1817
PDF Solutions
PDFS
$774M
| $463K | ﹤0.01% |
16,623
+5,276
| +46% | +$147K |
|
1818
Columbia Financial
CLBK
$1.61B
| $463K | ﹤0.01% |
21,506
+7,646
| +55% | +$164K |
|
1819
Collegium Pharmaceutical
COLL
$1.19B
| $462K | ﹤0.01% |
22,687
+8,655
| +62% | +$176K |
|
1820
American Woodmark
AMWD
$998M
| $461K | ﹤0.01% |
9,418
+3,175
| +51% | +$155K |
|
1821
Intrepid Potash
IPI
$387M
| $461K | ﹤0.01% |
5,611
+2,037
| +57% | +$167K |
|
1822
Washington Trust Bancorp
WASH
$572M
| $460K | ﹤0.01% |
8,760
+3,218
| +58% | +$169K |
|
1823
Keros Therapeutics
KROS
$641M
| $460K | ﹤0.01% |
8,455
+2,999
| +55% | +$163K |
|
1824
International Seaways
INSW
$2.33B
| $460K | ﹤0.01% |
25,479
+8,919
| +54% | +$161K |
|
1825
EchoStar
SATS
$21.7B
| $459K | ﹤0.01% |
18,851
+3,998
| +27% | +$97.3K |
|