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 | |
|---|---|---|---|---|---|---|
1976
International Money Express
IMXI
$431M
| $364K | ﹤0.01% |
17,650
+6,195
| +54% | +$128K |
|
1977
Inogen
INGN
$231M
| $363K | ﹤0.01% |
11,211
+4,479
| +67% | +$145K |
|
1978
Napco Security Technologies
NSSC
$1.48B
| $363K | ﹤0.01% |
17,696
+6,392
| +57% | +$131K |
|
1979
First Mid Bancshares
FMBH
$963M
| $363K | ﹤0.01% |
9,423
+3,387
| +56% | +$130K |
|
1980
Argan
AGX
$3.21B
| $363K | ﹤0.01% |
8,933
+2,793
| +45% | +$113K |
|
1981
Byline Bancorp
BY
$1.33B
| $362K | ﹤0.01% |
13,551
+4,730
| +54% | +$126K |
|
1982
Kearny Financial
KRNY
$421M
| $361K | ﹤0.01% |
27,996
+4,371
| +19% | +$56.3K |
|
1983
Seer Inc
SEER
$116M
| $360K | ﹤0.01% |
23,644
+8,584
| +57% | +$131K |
|
1984
Treace Medical Concepts
TMCI
$470M
| $360K | ﹤0.01% |
19,037
+6,788
| +55% | +$128K |
|
1985
Novavax
NVAX
$1.34B
| $359K | ﹤0.01% |
+4,877
| New | +$359K |
|
1986
HarborOne Bancorp
HONE
$564M
| $359K | ﹤0.01% |
25,586
+8,974
| +54% | +$126K |
|
1987
Avidity Biosciences
RNA
$5.28B
| $358K | ﹤0.01% |
19,404
+7,161
| +58% | +$132K |
|
1988
VICI Properties
VICI
$35.4B
| $358K | ﹤0.01% |
+12,577
| New | +$358K |
|
1989
Planet Fitness
PLNT
$8.68B
| $357K | ﹤0.01% |
+4,227
| New | +$357K |
|
|
CLDT
1990
Chatham Lodging
CLDT
$354M
| $356K | ﹤0.01% |
25,843
+9,215
| +55% | +$127K |
|
1991
Calavo Growers
CVGW
$496M
| $355K | ﹤0.01% |
9,742
+3,922
| +67% | +$143K |
|
1992
Fulcrum Therapeutics
FULC
$378M
| $355K | ﹤0.01% |
15,001
+5,446
| +57% | +$129K |
|
1993
Tucows
TCX
$203M
| $354K | ﹤0.01% |
5,186
+1,810
| +54% | +$124K |
|
|
CHUY
1994
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $353K | ﹤0.01% |
13,075
+4,803
| +58% | +$130K |
|
1995
Heritage Commerce
HTBK
$633M
| $353K | ﹤0.01% |
31,366
+17,402
| +125% | +$196K |
|
1996
Ethan Allen Interiors
ETD
$753M
| $352K | ﹤0.01% |
13,511
+4,411
| +48% | +$115K |
|
|
CATC
1997
DELISTED
CAMBRIDGE BANCORP
CATC
| $351K | ﹤0.01% |
4,132
+1,484
| +56% | +$126K |
|
|
GOEV
1998
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $351K | ﹤0.01% |
138
+50
| +57% | +$127K |
|
|
EGIO
1999
DELISTED
Edgio, Inc. Common Stock
EGIO
| $351K | ﹤0.01% |
1,680
+1,138
| +210% | +$238K |
|
2000
Butterfly Network
BFLY
$390M
| $350K | ﹤0.01% |
73,568
+26,232
| +55% | +$125K |
|