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 | |
|---|---|---|---|---|---|---|
|
HRT
2176
DELISTED
HireRight Holdings Corporation
HRT
| $264K | ﹤0.01% |
15,433
+5,503
| +55% | +$94.1K |
|
|
CSTR
2177
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $264K | ﹤0.01% |
12,519
+4,620
| +58% | +$97.4K |
|
2178
4D Molecular Therapeutics
FDMT
$324M
| $263K | ﹤0.01% |
17,379
+6,197
| +55% | +$93.7K |
|
2179
Haverty Furniture Companies
HVT
$380M
| $263K | ﹤0.01% |
9,579
+3,176
| +50% | +$87.1K |
|
2180
CS Disco
LAW
$343M
| $263K | ﹤0.01% |
7,729
+2,806
| +57% | +$95.3K |
|
2181
West Bancorporation
WTBA
$342M
| $262K | ﹤0.01% |
9,647
+2,557
| +36% | +$69.6K |
|
2182
Vishay Precision Group
VPG
$396M
| $262K | ﹤0.01% |
8,155
+2,888
| +55% | +$92.8K |
|
2183
Funko
FNKO
$184M
| $262K | ﹤0.01% |
15,195
+5,307
| +54% | +$91.5K |
|
2184
Agilon Health
AGL
$468M
| $262K | ﹤0.01% |
+10,336
| New | +$262K |
|
2185
First Financial Corporation Common Stock
THFF
$693M
| $262K | ﹤0.01% |
6,045
+2,068
| +52% | +$89.5K |
|
2186
Nurix Therapeutics
NRIX
$684M
| $262K | ﹤0.01% |
18,670
+6,891
| +59% | +$96.5K |
|
2187
RE/MAX Holdings
RMAX
$187M
| $260K | ﹤0.01% |
9,368
+3,119
| +50% | +$86.5K |
|
|
HCCI
2188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $260K | ﹤0.01% |
8,766
+2,467
| +39% | +$73K |
|
2189
Merchants Bancorp
MBIN
$1.45B
| $259K | ﹤0.01% |
9,457
+3,490
| +58% | +$95.6K |
|
2190
Replimune Group
REPL
$468M
| $258K | ﹤0.01% |
15,209
+5,344
| +54% | +$90.7K |
|
|
AMNB
2191
DELISTED
American National Bankshares Inc
AMNB
| $258K | ﹤0.01% |
6,847
+2,536
| +59% | +$95.6K |
|
2192
Ennis
EBF
$463M
| $258K | ﹤0.01% |
13,965
+4,954
| +55% | +$91.5K |
|
2193
Tactile Systems Technology
TCMD
$296M
| $258K | ﹤0.01% |
12,782
+4,544
| +55% | +$91.6K |
|
2194
Lindblad Expeditions
LIND
$717M
| $257K | ﹤0.01% |
17,074
+6,140
| +56% | +$92.6K |
|
2195
Beazer Homes USA
BZH
$758M
| $257K | ﹤0.01% |
16,908
+5,973
| +55% | +$90.9K |
|
2196
IDT Corp
IDT
$1.62B
| $257K | ﹤0.01% |
7,548
+225
| +3% | +$7.67K |
|
|
CIR
2197
DELISTED
CIRCOR International, Inc
CIR
| $257K | ﹤0.01% |
9,640
+3,360
| +54% | +$89.4K |
|
2198
Kornit Digital
KRNT
$662M
| $256K | ﹤0.01% |
3,100
| – | – |
|
2199
Rigel Pharmaceuticals
RIGL
$654M
| $256K | ﹤0.01% |
8,571
+5,613
| +190% | +$168K |
|
2200
Grab
GRAB
$21.6B
| $256K | ﹤0.01% |
+73,200
| New | +$256K |
|