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 | |
|---|---|---|---|---|---|---|
2126
Helix Energy Solutions
HLX
$923M
| $284K | ﹤0.01% |
59,411
+3,185
| +6% | +$15.2K |
|
2127
Seres Therapeutics
MCRB
$153M
| $283K | ﹤0.01% |
1,987
+710
| +56% | +$101K |
|
2128
Atea Pharmaceuticals
AVIR
$261M
| $282K | ﹤0.01% |
39,066
+14,418
| +58% | +$104K |
|
2129
CNB Financial Corp
CCNE
$763M
| $282K | ﹤0.01% |
10,708
+3,926
| +58% | +$103K |
|
2130
Rhythm Pharmaceuticals
RYTM
$6.66B
| $282K | ﹤0.01% |
24,442
+9,070
| +59% | +$104K |
|
|
OLP
2131
One Liberty Properties
OLP
$501M
| $281K | ﹤0.01% |
9,135
+2,652
| +41% | +$81.7K |
|
2132
BioMarin Pharmaceuticals
BMRN
$10.6B
| $281K | ﹤0.01% |
+3,647
| New | +$281K |
|
2133
Groupon
GRPN
$939M
| $280K | ﹤0.01% |
14,560
+4,568
| +46% | +$87.8K |
|
2134
DXP Enterprises
DXPE
$1.87B
| $280K | ﹤0.01% |
10,324
+3,346
| +48% | +$90.6K |
|
2135
Upland Software
UPLD
$69.1M
| $280K | ﹤0.01% |
15,875
+5,736
| +57% | +$101K |
|
|
NGM
2136
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $279K | ﹤0.01% |
18,301
+6,636
| +57% | +$101K |
|
2137
Financial Institutions
FISI
$548M
| $279K | ﹤0.01% |
9,259
+2,798
| +43% | +$84.3K |
|
2138
Bionano Genomics
BNGO
$23M
| $278K | ﹤0.01% |
180
+6
| +3% | +$9.28K |
|
2139
Barrett Business Services
BBSI
$1.21B
| $278K | ﹤0.01% |
14,360
+5,244
| +58% | +$102K |
|
2140
MetroCity Bankshares
MCBS
$743M
| $278K | ﹤0.01% |
11,843
+4,371
| +58% | +$103K |
|
2141
CleanSpark
CLSK
$2.88B
| $278K | ﹤0.01% |
22,472
+8,294
| +58% | +$103K |
|
|
GPMT
2142
Granite Point Mortgage Trust
GPMT
$145M
| $278K | ﹤0.01% |
24,998
+12,541
| +101% | +$139K |
|
2143
Liberty Media Series C
FWONK
$25.2B
| $277K | ﹤0.01% |
+4,098
| New | +$277K |
|
|
TPIC
2144
DELISTED
TPI Composites
TPIC
| $276K | ﹤0.01% |
19,649
+7,766
| +65% | +$109K |
|
2145
Gannett
GCI
$617M
| $276K | ﹤0.01% |
61,241
+11,648
| +23% | +$52.5K |
|
|
QUOT
2146
DELISTED
Quotient Technology Inc
QUOT
| $276K | ﹤0.01% |
43,214
+22,766
| +111% | +$145K |
|
2147
Franklin Covey
FC
$240M
| $275K | ﹤0.01% |
6,081
+2,232
| +58% | +$101K |
|
|
SRNE
2148
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $275K | ﹤0.01% |
117,951
+13,416
| +13% | +$31.3K |
|
2149
Ducommun
DCO
$1.4B
| $274K | ﹤0.01% |
5,236
+2,009
| +62% | +$105K |
|
|
CHS
2150
DELISTED
Chicos FAS, Inc.
CHS
| $274K | ﹤0.01% |
57,147
+30,640
| +116% | +$147K |
|