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 | |
|---|---|---|---|---|---|---|
2076
Advantage Solutions
ADV
$623M
| $308K | ﹤0.01% |
48,291
+17,984
| +59% | +$115K |
|
2077
Karyopharm Therapeutics
KPTI
$56.5M
| $308K | ﹤0.01% |
2,785
+985
| +55% | +$109K |
|
|
PAYA
2078
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $307K | ﹤0.01% |
52,344
+19,319
| +58% | +$113K |
|
2079
Heron Therapeutics
HRTX
$195M
| $306K | ﹤0.01% |
53,564
+20,791
| +63% | +$119K |
|
2080
Kimball Electronics
KE
$732M
| $306K | ﹤0.01% |
15,311
+5,768
| +60% | +$115K |
|
2081
Gossamer Bio
GOSS
$791M
| $306K | ﹤0.01% |
35,240
+12,565
| +55% | +$109K |
|
2082
W.P. Carey
WPC
$15B
| $305K | ﹤0.01% |
+3,857
| New | +$305K |
|
2083
PC Connection
CNXN
$1.65B
| $305K | ﹤0.01% |
5,816
+2,269
| +64% | +$119K |
|
2084
Porch Group
PRCH
$1.87B
| $305K | ﹤0.01% |
43,848
+15,919
| +57% | +$111K |
|
2085
BrightView Holdings
BV
$1.35B
| $304K | ﹤0.01% |
22,371
+7,977
| +55% | +$109K |
|
2086
Bunge Global
BG
$16.4B
| $304K | ﹤0.01% |
+2,747
| New | +$304K |
|
2087
Stoneridge
SRI
$232M
| $304K | ﹤0.01% |
14,655
+5,403
| +58% | +$112K |
|
2088
Shoe Carnival
SCVL
$651M
| $303K | ﹤0.01% |
10,388
+4,256
| +69% | +$124K |
|
2089
Turning Point Brands
TPB
$1.8B
| $303K | ﹤0.01% |
8,903
+3,286
| +59% | +$112K |
|
2090
Mission Produce
AVO
$845M
| $303K | ﹤0.01% |
23,931
+8,832
| +58% | +$112K |
|
2091
Forrester Research
FORR
$188M
| $303K | ﹤0.01% |
5,365
+627
| +13% | +$35.4K |
|
2092
Resources Connection
RGP
$170M
| $302K | ﹤0.01% |
17,632
+6,401
| +57% | +$110K |
|
2093
Organogenesis Holdings
ORGO
$641M
| $302K | ﹤0.01% |
39,639
+24,906
| +169% | +$190K |
|
|
FBRT
2094
Franklin BSP Realty Trust
FBRT
$948M
| $301K | ﹤0.01% |
21,555
+7,167
| +50% | +$100K |
|
|
DX
2095
Dynex Capital
DX
$1.64B
| $301K | ﹤0.01% |
18,600
+6,557
| +54% | +$106K |
|
2096
Phibro Animal Health
PAHC
$1.66B
| $301K | ﹤0.01% |
15,103
+5,110
| +51% | +$102K |
|
2097
OneSpaWorld
OSW
$2.33B
| $301K | ﹤0.01% |
29,479
+19,103
| +184% | +$195K |
|
2098
Bank First Corp
BFC
$1.26B
| $300K | ﹤0.01% |
4,172
+1,509
| +57% | +$109K |
|
|
STER
2099
DELISTED
Sterling Check Corp. Common Stock
STER
| $299K | ﹤0.01% |
11,322
+4,037
| +55% | +$107K |
|
2100
Veritone
VERI
$187M
| $298K | ﹤0.01% |
16,303
+5,726
| +54% | +$105K |
|