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 | |
|---|---|---|---|---|---|---|
2151
OneSpan
OSPN
$588M
| $274K | ﹤0.01% |
18,948
+5,934
| +46% | +$85.7K |
|
2152
AnaptysBio
ANAB
$659M
| $273K | ﹤0.01% |
11,043
+4,009
| +57% | +$99.2K |
|
2153
Design Therapeutics
DSGN
$357M
| $273K | ﹤0.01% |
16,885
+6,021
| +55% | +$97.2K |
|
2154
Integral Ad Science
IAS
$1.43B
| $273K | ﹤0.01% |
19,760
+12,835
| +185% | +$177K |
|
|
PTVE
2155
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $272K | ﹤0.01% |
27,051
+9,778
| +57% | +$98.4K |
|
|
AYX
2156
DELISTED
Alteryx, Inc.
AYX
| $272K | ﹤0.01% |
+3,803
| New | +$272K |
|
2157
REX American Resources
REX
$1B
| $272K | ﹤0.01% |
8,181
+2,925
| +56% | +$97.1K |
|
2158
Freshpet
FRPT
$2.6B
| $271K | ﹤0.01% |
+2,640
| New | +$271K |
|
|
AD
2159
Array Digital Infrastructure, Inc.
AD
$4.44B
| $271K | ﹤0.01% |
8,957
+3,306
| +59% | +$99.9K |
|
2160
The Honest Company
HNST
$438M
| $270K | ﹤0.01% |
51,808
+18,473
| +55% | +$96.2K |
|
2161
Titan Machinery
TITN
$473M
| $270K | ﹤0.01% |
9,539
+1,313
| +16% | +$37.1K |
|
2162
Hyliion Holdings
HYLN
$291M
| $269K | ﹤0.01% |
60,697
+15,714
| +35% | +$69.6K |
|
|
AEVA
2163
Aeva Technologies
AEVA
$898M
| $268K | ﹤0.01% |
12,398
+4,421
| +55% | +$95.7K |
|
2164
Ouster
OUST
$1.76B
| $268K | ﹤0.01% |
5,957
+63
| +1% | +$2.84K |
|
|
ICPT
2165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $268K | ﹤0.01% |
16,476
+5,261
| +47% | +$85.6K |
|
2166
PetMed Express
PETS
$58.5M
| $268K | ﹤0.01% |
10,376
+3,930
| +61% | +$101K |
|
2167
America's Car Mart
CRMT
$280M
| $268K | ﹤0.01% |
3,322
+1,236
| +59% | +$99.6K |
|
2168
Bioventus
BVS
$480M
| $268K | ﹤0.01% |
18,975
+6,917
| +57% | +$97.5K |
|
2169
Fidelity National Financial
FNF
$16.4B
| $266K | ﹤0.01% |
+5,671
| New | +$266K |
|
2170
PureCycle Technologies
PCT
$2.43B
| $266K | ﹤0.01% |
33,290
+11,870
| +55% | +$95K |
|
2171
Liquidity Services
LQDT
$851M
| $266K | ﹤0.01% |
15,553
+5,207
| +50% | +$89.1K |
|
2172
BWX Technologies
BWXT
$15.6B
| $266K | ﹤0.01% |
+4,939
| New | +$266K |
|
2173
Chegg
CHGG
$170M
| $265K | ﹤0.01% |
+7,310
| New | +$265K |
|
2174
Frontier Group Holdings
ULCC
$1.23B
| $265K | ﹤0.01% |
23,388
+8,632
| +58% | +$97.8K |
|
2175
ATN International
ATNI
$235M
| $265K | ﹤0.01% |
6,641
+1,887
| +40% | +$75.3K |
|