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 | |
|---|---|---|---|---|---|---|
1851
Agilysys
AGYS
$2.99B
| $440K | ﹤0.01% |
11,027
+3,732
| +51% | +$149K |
|
1852
ARKO Corp
ARKO
$568M
| $439K | ﹤0.01% |
48,267
+4,115
| +9% | +$37.4K |
|
1853
Simulations Plus
SLP
$289M
| $435K | ﹤0.01% |
8,535
+3,084
| +57% | +$157K |
|
1854
Hanmi Financial
HAFC
$747M
| $434K | ﹤0.01% |
17,646
+6,162
| +54% | +$152K |
|
1855
Zumiez
ZUMZ
$346M
| $434K | ﹤0.01% |
11,362
+4,012
| +55% | +$153K |
|
1856
Atara Biotherapeutics
ATRA
$84.2M
| $434K | ﹤0.01% |
1,867
+677
| +57% | +$157K |
|
1857
Artivion
AORT
$1.94B
| $433K | ﹤0.01% |
20,275
+7,545
| +59% | +$161K |
|
1858
Interface
TILE
$1.65B
| $431K | ﹤0.01% |
31,795
+11,267
| +55% | +$153K |
|
1859
Elastic
ESTC
$9.41B
| $431K | ﹤0.01% |
+4,848
| New | +$431K |
|
|
RUTH
1860
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $431K | ﹤0.01% |
18,842
+6,467
| +52% | +$148K |
|
|
SMAR
1861
DELISTED
Smartsheet Inc.
SMAR
| $431K | ﹤0.01% |
+7,861
| New | +$431K |
|
|
MGI
1862
DELISTED
MoneyGram International, Inc. New
MGI
| $428K | ﹤0.01% |
40,558
+13,347
| +49% | +$141K |
|
1863
Sterling Infrastructure
STRL
$9.57B
| $428K | ﹤0.01% |
15,976
+5,603
| +54% | +$150K |
|
|
AAN
1864
DELISTED
The Aaron's Company, Inc.
AAN
| $427K | ﹤0.01% |
21,286
+7,394
| +53% | +$148K |
|
1865
Gorman-Rupp
GRC
$1.14B
| $427K | ﹤0.01% |
11,912
+4,612
| +63% | +$165K |
|
1866
Cross Country Healthcare
CCRN
$406M
| $427K | ﹤0.01% |
19,695
+7,206
| +58% | +$156K |
|
1867
Lyell Immunopharma
LYEL
$250M
| $427K | ﹤0.01% |
+4,226
| New | +$427K |
|
1868
Horizon Bancorp
HBNC
$830M
| $426K | ﹤0.01% |
22,843
+10,669
| +88% | +$199K |
|
1869
SI-BONE Inc
SIBN
$676M
| $425K | ﹤0.01% |
18,825
+6,615
| +54% | +$149K |
|
1870
Lifestance Health
LFST
$2.04B
| $425K | ﹤0.01% |
42,066
+24,446
| +139% | +$247K |
|
1871
Unitil
UTL
$828M
| $424K | ﹤0.01% |
8,495
+2,672
| +46% | +$133K |
|
1872
Peoples Bancorp
PEBO
$1.08B
| $423K | ﹤0.01% |
13,526
+5,083
| +60% | +$159K |
|
1873
AngioDynamics
ANGO
$439M
| $423K | ﹤0.01% |
19,651
+7,490
| +62% | +$161K |
|
1874
1st Source
SRCE
$1.56B
| $423K | ﹤0.01% |
9,138
+3,187
| +54% | +$147K |
|
1875
WisdomTree
WT
$2.07B
| $422K | ﹤0.01% |
71,947
+37,320
| +108% | +$219K |
|