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 | |
|---|---|---|---|---|---|---|
1901
NETGEAR
NTGR
$842M
| $407K | ﹤0.01% |
16,504
+6,253
| +61% | +$154K |
|
1902
Ranpak Holdings
PACK
$416M
| $406K | ﹤0.01% |
19,863
+6,949
| +54% | +$142K |
|
|
DHC
1903
Diversified Healthcare Trust
DHC
$1.09B
| $406K | ﹤0.01% |
126,803
+74,027
| +140% | +$237K |
|
1904
Aspen Aerogels
ASPN
$560M
| $404K | ﹤0.01% |
11,713
+4,230
| +57% | +$146K |
|
1905
Smith & Wesson
SWBI
$416M
| $404K | ﹤0.01% |
26,689
+9,614
| +56% | +$145K |
|
1906
BJ's Restaurants
BJRI
$716M
| $404K | ﹤0.01% |
14,264
+5,181
| +57% | +$147K |
|
1907
nLIGHT
LASR
$1.46B
| $404K | ﹤0.01% |
23,275
+8,409
| +57% | +$146K |
|
|
KREF
1908
KKR Real Estate Finance Trust
KREF
$638M
| $403K | ﹤0.01% |
19,541
+7,449
| +62% | +$154K |
|
1909
Univest Financial
UVSP
$901M
| $403K | ﹤0.01% |
15,049
+5,621
| +60% | +$150K |
|
1910
Orthofix Medical
OFIX
$592M
| $402K | ﹤0.01% |
12,303
+4,736
| +63% | +$155K |
|
1911
Winmark
WINA
$1.82B
| $402K | ﹤0.01% |
1,827
+687
| +60% | +$151K |
|
|
CFB
1912
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $402K | ﹤0.01% |
25,491
+8,972
| +54% | +$141K |
|
1913
Sun Communities
SUI
$16.4B
| $401K | ﹤0.01% |
+2,290
| New | +$401K |
|
1914
Quanex
NX
$697M
| $401K | ﹤0.01% |
19,110
+6,525
| +52% | +$137K |
|
1915
Acco Brands
ACCO
$372M
| $401K | ﹤0.01% |
50,138
+26,920
| +116% | +$215K |
|
1916
CVR Energy
CVI
$3.2B
| $401K | ﹤0.01% |
15,688
+2,162
| +16% | +$55.2K |
|
1917
Arlo Technologies
ARLO
$1.81B
| $400K | ﹤0.01% |
45,203
+24,682
| +120% | +$219K |
|
|
LGTY
1918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $400K | ﹤0.01% |
19,204
+7,474
| +64% | +$156K |
|
1919
SunCoke Energy
SXC
$658M
| $399K | ﹤0.01% |
44,813
+15,741
| +54% | +$140K |
|
1920
Sana Biotechnology
SANA
$875M
| $399K | ﹤0.01% |
48,321
+17,543
| +57% | +$145K |
|
1921
Caleres
CAL
$532M
| $398K | ﹤0.01% |
20,589
+7,161
| +53% | +$138K |
|
|
PRSU
1922
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $398K | ﹤0.01% |
11,154
+4,536
| +69% | +$162K |
|
1923
Kelly Services Class A
KELYA
$487M
| $397K | ﹤0.01% |
18,311
+5,957
| +48% | +$129K |
|
1924
Wabash National
WNC
$472M
| $397K | ﹤0.01% |
26,736
+9,533
| +55% | +$141K |
|
1925
Elbit Systems
ESLT
$23.4B
| $396K | ﹤0.01% |
1,811
| – | – |
|