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 | |
|---|---|---|---|---|---|---|
|
CCF
2026
DELISTED
Chase Corporation
CCF
| $336K | ﹤0.01% |
3,868
+1,322
| +52% | +$115K |
|
2027
SS&C Technologies
SSNC
$22B
| $336K | ﹤0.01% |
+4,481
| New | +$336K |
|
2028
York Water
YORW
$446M
| $335K | ﹤0.01% |
7,444
+2,334
| +46% | +$105K |
|
2029
Kezar Life Sciences
KZR
$29.1M
| $335K | ﹤0.01% |
2,014
+720
| +56% | +$120K |
|
|
VRAY
2030
DELISTED
ViewRay, Inc.
VRAY
| $335K | ﹤0.01% |
85,338
+51,158
| +150% | +$201K |
|
2031
Hackett Group
HCKT
$585M
| $334K | ﹤0.01% |
14,500
+4,985
| +52% | +$115K |
|
2032
Latham Group
SWIM
$929M
| $334K | ﹤0.01% |
25,195
+12,891
| +105% | +$171K |
|
2033
Koppers
KOP
$570M
| $333K | ﹤0.01% |
12,105
+3,789
| +46% | +$104K |
|
2034
Rackspace Technology
RXT
$357M
| $333K | ﹤0.01% |
29,831
+10,494
| +54% | +$117K |
|
2035
Hydrofarm Holdings
HYFM
$15M
| $332K | ﹤0.01% |
2,195
+797
| +57% | +$121K |
|
2036
Arcturus Therapeutics
ARCT
$490M
| $332K | ﹤0.01% |
12,327
+4,915
| +66% | +$133K |
|
|
TVRD
2037
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $331K | ﹤0.01% |
758
+252
| +50% | +$110K |
|
2038
Allogene Therapeutics
ALLO
$260M
| $331K | ﹤0.01% |
36,326
+13,419
| +59% | +$122K |
|
|
ACRE
2039
Ares Commercial Real Estate
ACRE
$265M
| $330K | ﹤0.01% |
21,275
+7,805
| +58% | +$121K |
|
2040
DMC Global
BOOM
$145M
| $330K | ﹤0.01% |
10,812
+4,047
| +60% | +$123K |
|
|
AGTI
2041
DELISTED
Agiliti, Inc.
AGTI
| $329K | ﹤0.01% |
15,588
+5,753
| +58% | +$121K |
|
|
WSR
2042
Whitestone REIT
WSR
$670M
| $328K | ﹤0.01% |
24,790
+17,562
| +243% | +$233K |
|
2043
American Vanguard Corp
AVD
$159M
| $328K | ﹤0.01% |
16,147
+5,756
| +55% | +$117K |
|
|
TA
2044
DELISTED
TravelCenters of America LLC
TA
| $328K | ﹤0.01% |
7,635
+2,818
| +59% | +$121K |
|
2045
Transcat
TRNS
$712M
| $328K | ﹤0.01% |
4,039
+1,181
| +41% | +$95.8K |
|
2046
QuinStreet
QNST
$939M
| $327K | ﹤0.01% |
28,152
+9,979
| +55% | +$116K |
|
2047
Corsair Gaming
CRSR
$965M
| $326K | ﹤0.01% |
15,389
+5,482
| +55% | +$116K |
|
2048
Community Trust Bancorp
CTBI
$1.04B
| $326K | ﹤0.01% |
7,903
+2,822
| +56% | +$116K |
|
2049
Crescent Energy
CRGY
$2.24B
| $325K | ﹤0.01% |
18,734
+6,371
| +52% | +$110K |
|
2050
Par Pacific Holdings
PARR
$1.71B
| $325K | ﹤0.01% |
24,931
+8,649
| +53% | +$113K |
|