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 | |
|---|---|---|---|---|---|---|
1926
MBIA
MBI
$386M
| $396K | ﹤0.01% |
25,742
+15,390
| +149% | +$237K |
|
1927
Clearfield
CLFD
$470M
| $395K | ﹤0.01% |
6,062
+2,111
| +53% | +$138K |
|
1928
Insteel Industries
IIIN
$767M
| $395K | ﹤0.01% |
10,688
+3,609
| +51% | +$133K |
|
1929
Bentley Systems
BSY
$16.2B
| $394K | ﹤0.01% |
+8,928
| New | +$394K |
|
|
SP
1930
DELISTED
SP Plus Corporation
SP
| $392K | ﹤0.01% |
12,514
+4,488
| +56% | +$141K |
|
1931
MaxCyte
MXCT
$158M
| $392K | ﹤0.01% |
56,124
+20,012
| +55% | +$140K |
|
1932
Crown Holdings
CCK
$11.4B
| $392K | ﹤0.01% |
+3,134
| New | +$392K |
|
|
ZNGA
1933
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $392K | ﹤0.01% |
+42,420
| New | +$392K |
|
1934
Pulmonx
LUNG
$68.9M
| $392K | ﹤0.01% |
15,791
+5,828
| +58% | +$145K |
|
1935
Senseonics Holdings
SENS
$371M
| $391K | ﹤0.01% |
198,497
+45,182
| +29% | +$89K |
|
1936
Digi International
DGII
$1.35B
| $388K | ﹤0.01% |
18,052
+6,662
| +58% | +$143K |
|
1937
Southern Copper
SCCO
$85.3B
| $388K | ﹤0.01% |
+5,372
| New | +$388K |
|
1938
DraftKings
DKNG
$22.8B
| $387K | ﹤0.01% |
+19,901
| New | +$387K |
|
|
NAPA
1939
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $387K | ﹤0.01% |
21,275
+7,586
| +55% | +$138K |
|
|
UHT
1940
Universal Health Realty Income Trust
UHT
$583M
| $387K | ﹤0.01% |
6,628
+2,365
| +55% | +$138K |
|
1941
Morningstar
MORN
$10.8B
| $387K | ﹤0.01% |
+1,415
| New | +$387K |
|
|
FBMS
1942
DELISTED
The First Bancshares, Inc.
FBMS
| $385K | ﹤0.01% |
11,450
+4,538
| +66% | +$153K |
|
1943
Guardant Health
GH
$7.08B
| $385K | ﹤0.01% |
+5,811
| New | +$385K |
|
|
EGRX
1944
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $384K | ﹤0.01% |
7,765
+2,777
| +56% | +$137K |
|
|
INBX
1945
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $384K | ﹤0.01% |
17,227
+5,704
| +50% | +$127K |
|
1946
Central Pacific Financial
CPF
$834M
| $383K | ﹤0.01% |
13,724
+5,560
| +68% | +$155K |
|
1947
American Well
AMWL
$109M
| $383K | ﹤0.01% |
4,543
+1,333
| +42% | +$112K |
|
|
TRTX
1948
TPG RE Finance Trust
TRTX
$741M
| $383K | ﹤0.01% |
32,389
+11,549
| +55% | +$136K |
|
1949
Liberty Broadband Class C
LBRDK
$8.72B
| $382K | ﹤0.01% |
+2,820
| New | +$382K |
|
1950
Movado Group
MOV
$441M
| $381K | ﹤0.01% |
9,762
+3,146
| +48% | +$123K |
|