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 | |
|---|---|---|---|---|---|---|
1826
Recursion Pharmaceuticals
RXRX
$2.15B
| $458K | ﹤0.01% |
64,035
+22,833
| +55% | +$163K |
|
1827
Alphatec Holdings
ATEC
$2.25B
| $458K | ﹤0.01% |
39,788
+14,125
| +55% | +$162K |
|
1828
World Acceptance Corp
WRLD
$916M
| $458K | ﹤0.01% |
2,385
+866
| +57% | +$166K |
|
1829
A10 Networks
ATEN
$1.26B
| $456K | ﹤0.01% |
32,698
+11,660
| +55% | +$163K |
|
|
EBIX
1830
DELISTED
Ebix Inc
EBIX
| $456K | ﹤0.01% |
13,758
+2,952
| +27% | +$97.9K |
|
1831
CyberArk
CYBR
$23.7B
| $456K | ﹤0.01% |
2,700
| – | – |
|
1832
OrthoPediatrics
KIDS
$498M
| $455K | ﹤0.01% |
8,420
+2,803
| +50% | +$151K |
|
1833
Anavex Life Sciences
AVXL
$826M
| $454K | ﹤0.01% |
36,915
+13,623
| +58% | +$168K |
|
1834
Alector
ALEC
$298M
| $454K | ﹤0.01% |
31,825
+11,276
| +55% | +$161K |
|
1835
Aclaris Therapeutics
ACRS
$219M
| $453K | ﹤0.01% |
26,282
+9,700
| +58% | +$167K |
|
1836
Energy Recovery
ERII
$762M
| $453K | ﹤0.01% |
22,475
+6,996
| +45% | +$141K |
|
1837
AerCap
AER
$22.1B
| $453K | ﹤0.01% |
+9,000
| New | +$453K |
|
1838
Sapiens International
SPNS
$2.4B
| $452K | ﹤0.01% |
17,820
+6,643
| +59% | +$169K |
|
1839
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $450K | ﹤0.01% |
34,888
+13,564
| +64% | +$175K |
|
1840
Heidrick & Struggles
HSII
$1.05B
| $449K | ﹤0.01% |
11,343
+3,846
| +51% | +$152K |
|
|
RTL
1841
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $449K | ﹤0.01% |
56,754
+13,859
| +32% | +$110K |
|
1842
Hawkins
HWKN
$3.64B
| $448K | ﹤0.01% |
9,766
+3,846
| +65% | +$177K |
|
1843
Scansource
SCSC
$987M
| $448K | ﹤0.01% |
12,881
+4,780
| +59% | +$166K |
|
1844
Expro
XPRO
$1.44B
| $447K | ﹤0.01% |
25,142
+8,965
| +55% | +$159K |
|
1845
Dropbox
DBX
$8.4B
| $447K | ﹤0.01% |
+19,220
| New | +$447K |
|
1846
Myers Industries
MYE
$596M
| $446K | ﹤0.01% |
20,664
+7,025
| +52% | +$152K |
|
1847
Designer Brands
DBI
$208M
| $444K | ﹤0.01% |
32,869
+11,797
| +56% | +$159K |
|
1848
Bright Horizons
BFAM
$6.47B
| $444K | ﹤0.01% |
+3,346
| New | +$444K |
|
1849
Stitch Fix
SFIX
$732M
| $442K | ﹤0.01% |
43,873
+15,644
| +55% | +$158K |
|
1850
Perdoceo Education
PRDO
$2.26B
| $440K | ﹤0.01% |
38,316
+13,662
| +55% | +$157K |
|