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 | |
|---|---|---|---|---|---|---|
2051
Grid Dynamics Holdings
GDYN
$656M
| $325K | ﹤0.01% |
23,054
+8,370
| +57% | +$118K |
|
|
KDNY
2052
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $325K | ﹤0.01% |
19,839
+7,322
| +58% | +$120K |
|
2053
Theravance Biopharma
TBPH
$681M
| $324K | ﹤0.01% |
33,942
+12,090
| +55% | +$116K |
|
|
UBA
2054
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $324K | ﹤0.01% |
17,230
+6,005
| +53% | +$113K |
|
2055
Peapack-Gladstone Financial
PGC
$513M
| $323K | ﹤0.01% |
9,287
+3,215
| +53% | +$112K |
|
2056
Great Southern Bancorp
GSBC
$715M
| $323K | ﹤0.01% |
5,468
+2,063
| +61% | +$122K |
|
2057
Ecovyst
ECVT
$1.04B
| $322K | ﹤0.01% |
27,874
+9,939
| +55% | +$115K |
|
2058
Arcutis Biotherapeutics
ARQT
$2.12B
| $322K | ﹤0.01% |
16,718
+6,170
| +58% | +$119K |
|
2059
TruBridge
TBRG
$311M
| $322K | ﹤0.01% |
9,346
+3,490
| +60% | +$120K |
|
2060
Ryerson Holding
RYI
$726M
| $322K | ﹤0.01% |
9,181
+3,333
| +57% | +$117K |
|
|
FSP
2061
Franklin Street Properties
FSP
$175M
| $321K | ﹤0.01% |
54,424
+30,675
| +129% | +$181K |
|
2062
Erasca
ERAS
$457M
| $321K | ﹤0.01% |
37,277
+28,917
| +346% | +$249K |
|
2063
Tootsie Roll Industries
TR
$2.92B
| $319K | ﹤0.01% |
9,981
+2,983
| +43% | +$95.4K |
|
|
BFS
2064
Saul Centers
BFS
$789M
| $318K | ﹤0.01% |
6,040
+2,156
| +56% | +$114K |
|
2065
Ionis Pharmaceuticals
IONS
$10.2B
| $318K | ﹤0.01% |
+8,579
| New | +$318K |
|
|
DNMR
2066
DELISTED
Danimer Scientific, Inc.
DNMR
| $316K | ﹤0.01% |
1,350
+482
| +56% | +$113K |
|
2067
Cass Information Systems
CASS
$571M
| $315K | ﹤0.01% |
8,536
+2,833
| +50% | +$105K |
|
2068
Midland States Bancorp
MSBI
$388M
| $314K | ﹤0.01% |
10,894
+4,049
| +59% | +$117K |
|
2069
SiriusPoint
SPNT
$2.22B
| $314K | ﹤0.01% |
42,002
+20,315
| +94% | +$152K |
|
2070
Pennant Group
PNTG
$865M
| $314K | ﹤0.01% |
16,829
+5,469
| +48% | +$102K |
|
2071
VSE Corp
VSEC
$3.46B
| $313K | ﹤0.01% |
6,791
+2,386
| +54% | +$110K |
|
2072
Green Brick Partners
GRBK
$3.25B
| $312K | ﹤0.01% |
15,773
+5,757
| +57% | +$114K |
|
2073
HealthStream
HSTM
$863M
| $309K | ﹤0.01% |
15,509
+6,429
| +71% | +$128K |
|
2074
SiteOne Landscape Supply
SITE
$6.41B
| $309K | ﹤0.01% |
+1,908
| New | +$309K |
|
2075
i3 Verticals
IIIV
$739M
| $308K | ﹤0.01% |
11,069
+3,987
| +56% | +$111K |
|