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 | |
|---|---|---|---|---|---|---|
1951
Relmada Therapeutics
RLMD
$50.5M
| $380K | ﹤0.01% |
14,091
+7,337
| +109% | +$198K |
|
1952
Gevo
GEVO
$401M
| $380K | ﹤0.01% |
81,137
+12,298
| +18% | +$57.6K |
|
1953
Trustco Bank Corp NY
TRST
$755M
| $380K | ﹤0.01% |
11,889
+4,133
| +53% | +$132K |
|
1954
Wayfair
W
$11.7B
| $378K | ﹤0.01% |
+3,412
| New | +$378K |
|
1955
Berry Corp
BRY
$255M
| $378K | ﹤0.01% |
36,618
+13,057
| +55% | +$135K |
|
|
BRSP
1956
BrightSpire Capital
BRSP
$772M
| $377K | ﹤0.01% |
40,762
+19,461
| +91% | +$180K |
|
1957
John B. Sanfilippo & Son
JBSS
$745M
| $377K | ﹤0.01% |
4,515
+1,666
| +58% | +$139K |
|
1958
LoveSac
LOVE
$257M
| $376K | ﹤0.01% |
6,964
+2,447
| +54% | +$132K |
|
1959
National Research Corp
NRC
$374M
| $375K | ﹤0.01% |
9,456
+3,250
| +52% | +$129K |
|
1960
Western Alliance Bancorporation
WAL
$9.89B
| $374K | ﹤0.01% |
+4,519
| New | +$374K |
|
|
PETQ
1961
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $372K | ﹤0.01% |
15,255
+5,762
| +61% | +$141K |
|
|
TTCF
1962
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $372K | ﹤0.01% |
29,580
+10,917
| +58% | +$137K |
|
1963
Nutanix
NTNX
$21.7B
| $371K | ﹤0.01% |
+13,845
| New | +$371K |
|
|
AMRS
1964
DELISTED
Amyris Inc.
AMRS
| $371K | ﹤0.01% |
85,099
+46,897
| +123% | +$204K |
|
|
ROCC
1965
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $370K | ﹤0.01% |
10,725
+4,786
| +81% | +$165K |
|
1966
Accel Entertainment
ACEL
$961M
| $370K | ﹤0.01% |
30,368
+10,543
| +53% | +$128K |
|
1967
DHT Holdings
DHT
$1.99B
| $368K | ﹤0.01% |
63,510
+13,999
| +28% | +$81.2K |
|
1968
Yext
YEXT
$1.07B
| $368K | ﹤0.01% |
53,376
+15,382
| +40% | +$106K |
|
1969
Microvision
MVIS
$346M
| $367K | ﹤0.01% |
78,610
+35,677
| +83% | +$167K |
|
1970
CRA International
CRAI
$1.31B
| $365K | ﹤0.01% |
4,337
+1,442
| +50% | +$122K |
|
1971
Flushing Financial
FFIC
$477M
| $365K | ﹤0.01% |
16,344
+5,934
| +57% | +$133K |
|
1972
Heartland Express
HTLD
$671M
| $364K | ﹤0.01% |
25,899
+9,110
| +54% | +$128K |
|
1973
Rocket Pharmaceuticals
RCKT
$354M
| $364K | ﹤0.01% |
22,975
+8,301
| +57% | +$132K |
|
1974
Anterix
ATEX
$405M
| $364K | ﹤0.01% |
6,287
+2,204
| +54% | +$128K |
|
1975
BlueLinx
BXC
$651M
| $364K | ﹤0.01% |
5,061
+1,588
| +46% | +$114K |
|