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 | |
|---|---|---|---|---|---|---|
2001
PMV Pharmaceuticals
PMVP
$65.2M
| $350K | ﹤0.01% |
16,818
+6,207
| +58% | +$129K |
|
2002
Northfield Bancorp
NFBK
$501M
| $348K | ﹤0.01% |
24,262
+8,392
| +53% | +$121K |
|
|
NP
2003
DELISTED
Neenah, Inc. Common Stock
NP
| $347K | ﹤0.01% |
8,742
+3,261
| +59% | +$129K |
|
2004
Sangamo Therapeutics
SGMO
$160M
| $347K | ﹤0.01% |
59,668
+15,097
| +34% | +$87.7K |
|
|
VXRT
2005
DELISTED
Vaxart
VXRT
| $346K | ﹤0.01% |
68,707
+24,690
| +56% | +$124K |
|
2006
Vanda Pharmaceuticals
VNDA
$272M
| $346K | ﹤0.01% |
30,601
+10,989
| +56% | +$124K |
|
2007
Portillo's
PTLO
$442M
| $346K | ﹤0.01% |
14,070
+5,017
| +55% | +$123K |
|
2008
OptimizeRx
OPRX
$350M
| $345K | ﹤0.01% |
9,158
+3,371
| +58% | +$127K |
|
|
ARR
2009
Armour Residential REIT
ARR
$1.72B
| $345K | ﹤0.01% |
8,220
+2,432
| +42% | +$102K |
|
|
ATRS
2010
DELISTED
Antares Pharma, Inc.
ATRS
| $345K | ﹤0.01% |
84,197
+47,767
| +131% | +$196K |
|
2011
GoDaddy
GDDY
$20.6B
| $345K | ﹤0.01% |
+4,122
| New | +$345K |
|
2012
Mitek Systems
MITK
$477M
| $343K | ﹤0.01% |
23,402
+8,255
| +54% | +$121K |
|
2013
Talos Energy
TALO
$1.7B
| $343K | ﹤0.01% |
21,741
+8,024
| +58% | +$127K |
|
|
EGLE
2014
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $343K | ﹤0.01% |
5,036
+1,859
| +59% | +$127K |
|
2015
HEICO Class A
HEI.A
$35.3B
| $343K | ﹤0.01% |
+2,704
| New | +$343K |
|
2016
Globalstar
GSAT
$3.84B
| $343K | ﹤0.01% |
15,550
+1,524
| +11% | +$33.6K |
|
2017
Camden National
CAC
$688M
| $343K | ﹤0.01% |
7,289
+1,258
| +21% | +$59.2K |
|
2018
Life Time Group Holdings
LTH
$6.46B
| $342K | ﹤0.01% |
23,527
+8,389
| +55% | +$122K |
|
|
NWLI
2019
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $342K | ﹤0.01% |
1,624
+585
| +56% | +$123K |
|
2020
Invesco Mortgage Capital
IVR
$506M
| $341K | ﹤0.01% |
14,963
+7,409
| +98% | +$169K |
|
2021
Instil Bio
TIL
$161M
| $341K | ﹤0.01% |
1,586
+565
| +55% | +$122K |
|
2022
United Fire Group
UFCS
$818M
| $340K | ﹤0.01% |
10,952
+3,473
| +46% | +$108K |
|
2023
Surmodics
SRDX
$461M
| $340K | ﹤0.01% |
7,505
+2,758
| +58% | +$125K |
|
2024
Clarus
CLAR
$151M
| $340K | ﹤0.01% |
14,919
+5,893
| +65% | +$134K |
|
2025
Upstart Holdings
UPST
$5.98B
| $339K | ﹤0.01% |
+3,109
| New | +$339K |
|