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 | |
|---|---|---|---|---|---|---|
2101
Mercantile Bank Corp
MBWM
$778M
| $297K | ﹤0.01% |
8,397
+3,047
| +57% | +$108K |
|
2102
NeueHealth
NEUE
$60.9M
| $297K | ﹤0.01% |
+1,925
| New | +$297K |
|
2103
Stellar Bancorp
STEL
$1.61B
| $297K | ﹤0.01% |
9,567
+3,396
| +55% | +$105K |
|
2104
Diamond Hill
DHIL
$390M
| $296K | ﹤0.01% |
1,582
+525
| +50% | +$98.3K |
|
2105
MiMedx Group
MDXG
$1.03B
| $296K | ﹤0.01% |
62,811
+22,593
| +56% | +$106K |
|
2106
Douglas Elliman
DOUG
$237M
| $295K | ﹤0.01% |
42,438
+18,597
| +78% | +$129K |
|
|
ALBO
2107
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $294K | ﹤0.01% |
9,864
+3,466
| +54% | +$103K |
|
2108
Select Water Solutions
WTTR
$950M
| $294K | ﹤0.01% |
34,292
+12,227
| +55% | +$105K |
|
2109
MacroGenics
MGNX
$104M
| $294K | ﹤0.01% |
33,326
+12,267
| +58% | +$108K |
|
2110
Ally Financial
ALLY
$12.8B
| $294K | ﹤0.01% |
+6,752
| New | +$294K |
|
2111
OraSure Technologies
OSUR
$244M
| $293K | ﹤0.01% |
43,288
+14,653
| +51% | +$99.3K |
|
2112
Thermon Group Holdings
THR
$851M
| $292K | ﹤0.01% |
18,025
+6,427
| +55% | +$104K |
|
2113
Vertiv
VRT
$52.1B
| $291K | ﹤0.01% |
+20,792
| New | +$291K |
|
|
ECOM
2114
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $291K | ﹤0.01% |
17,557
+6,576
| +60% | +$109K |
|
2115
Bank of Marin Bancorp
BMRC
$400M
| $291K | ﹤0.01% |
8,295
+3,103
| +60% | +$109K |
|
|
ALX
2116
Alexander's
ALX
$1.25B
| $291K | ﹤0.01% |
1,134
+375
| +49% | +$96.1K |
|
|
MAGN
2117
Magnera Corporation
MAGN
$411M
| $289K | ﹤0.01% |
1,795
+648
| +56% | +$104K |
|
2118
Farmers National Banc Corp
FMNB
$564M
| $289K | ﹤0.01% |
16,920
+5,913
| +54% | +$101K |
|
|
WW
2119
DELISTED
WW International
WW
| $289K | ﹤0.01% |
28,205
+9,291
| +49% | +$95K |
|
|
HIBB
2120
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $288K | ﹤0.01% |
6,500
+876
| +16% | +$38.8K |
|
2121
The GEO Group
GEO
$3.24B
| $288K | ﹤0.01% |
43,546
+2,759
| +7% | +$18.2K |
|
2122
Athira Pharma
ATHA
$15.3M
| $287K | ﹤0.01% |
21,230
+7,527
| +55% | +$102K |
|
2123
Absci
ABSI
$407M
| $285K | ﹤0.01% |
+33,791
| New | +$285K |
|
2124
Caribou Biosciences
CRBU
$173M
| $285K | ﹤0.01% |
31,003
+23,472
| +312% | +$215K |
|
2125
The Joint Corp
JYNT
$160M
| $285K | ﹤0.01% |
8,041
+2,953
| +58% | +$105K |
|