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 | |
|---|---|---|---|---|---|---|
|
COWN
1876
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $421K | ﹤0.01% |
15,547
+5,469
| +54% | +$148K |
|
1877
Sarepta Therapeutics
SRPT
$1.87B
| $421K | ﹤0.01% |
+5,389
| New | +$421K |
|
|
BTRS
1878
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $421K | ﹤0.01% |
56,276
+31,685
| +129% | +$237K |
|
1879
Conduent
CNDT
$442M
| $421K | ﹤0.01% |
81,505
+38,357
| +89% | +$198K |
|
1880
RPC Inc
RES
$1.02B
| $420K | ﹤0.01% |
39,356
+13,311
| +51% | +$142K |
|
1881
Douglas Dynamics
PLOW
$751M
| $419K | ﹤0.01% |
12,125
+4,460
| +58% | +$154K |
|
1882
Transmedics
TMDX
$3.99B
| $419K | ﹤0.01% |
15,561
+6,307
| +68% | +$170K |
|
|
AAMI
1883
Acadian Asset Management Inc.
AAMI
$1.67B
| $418K | ﹤0.01% |
17,237
-2,204
| -11% | -$53.4K |
|
1884
Yum China
YUMC
$16.5B
| $418K | ﹤0.01% |
+10,060
| New | +$418K |
|
|
CIO
1885
City Office REIT
CIO
$280M
| $417K | ﹤0.01% |
23,617
+8,574
| +57% | +$151K |
|
1886
Workhorse Group
WKHS
$18.3M
| $416K | ﹤0.01% |
333
+163
| +96% | +$204K |
|
1887
Bandwidth Inc
BAND
$458M
| $416K | ﹤0.01% |
12,851
+4,743
| +58% | +$154K |
|
1888
10x Genomics
TXG
$1.63B
| $416K | ﹤0.01% |
+5,470
| New | +$416K |
|
1889
Children's Place
PLCE
$170M
| $414K | ﹤0.01% |
8,398
+2,976
| +55% | +$147K |
|
1890
Genco Shipping & Trading
GNK
$763M
| $412K | ﹤0.01% |
17,459
+10,814
| +163% | +$255K |
|
1891
Titan International
TWI
$546M
| $412K | ﹤0.01% |
27,983
+9,811
| +54% | +$145K |
|
1892
Harmonic Inc
HLIT
$1.15B
| $412K | ﹤0.01% |
44,310
+12,980
| +41% | +$121K |
|
1893
Inovio Pharmaceuticals
INO
$140M
| $411K | ﹤0.01% |
9,530
+3,441
| +57% | +$148K |
|
|
HNGR
1894
DELISTED
Hanger Inc.
HNGR
| $410K | ﹤0.01% |
22,392
+7,637
| +52% | +$140K |
|
|
PWSC
1895
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $410K | ﹤0.01% |
24,839
+4,613
| +23% | +$76.2K |
|
|
NPTN
1896
DELISTED
NEOPHOTONICS CORP
NPTN
| $410K | ﹤0.01% |
26,961
+9,178
| +52% | +$140K |
|
1897
Catalyst Pharmaceutical
CPRX
$2.42B
| $409K | ﹤0.01% |
49,347
+14,017
| +40% | +$116K |
|
|
ITOS
1898
DELISTED
iTeos Therapeutics
ITOS
| $408K | ﹤0.01% |
12,678
+4,679
| +58% | +$151K |
|
1899
A-Mark Precious Metals
AMRK
$616M
| $408K | ﹤0.01% |
10,546
+3,892
| +58% | +$151K |
|
|
GOOD
1900
Gladstone Commercial Corp
GOOD
$598M
| $407K | ﹤0.01% |
18,500
+6,477
| +54% | +$143K |
|