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 | |
|---|---|---|---|---|---|---|
2201
Ambac
AMBC
$409M
| $255K | ﹤0.01% |
24,566
+8,759
| +55% | +$91.1K |
|
2202
Fossil Group
FOSL
$160M
| $255K | ﹤0.01% |
26,498
+9,438
| +55% | +$91K |
|
2203
Couchbase
BASE
$1.35B
| $255K | ﹤0.01% |
+14,659
| New | +$255K |
|
|
SRG
2204
Seritage Growth Properties
SRG
$253M
| $255K | ﹤0.01% |
20,110
+12,459
| +163% | +$158K |
|
2205
Monte Rosa Therapeutics
GLUE
$304M
| $255K | ﹤0.01% |
+18,157
| New | +$255K |
|
2206
Alkami Technology
ALKT
$2.62B
| $254K | ﹤0.01% |
17,775
+6,338
| +55% | +$90.7K |
|
2207
Adicet Bio
ACET
$69.9M
| $254K | ﹤0.01% |
12,717
+4,557
| +56% | +$91K |
|
2208
Outdoor Holding Company Common Stock
POWW
$176M
| $254K | ﹤0.01% |
52,907
+19,208
| +57% | +$92.2K |
|
2209
QuantumScape
QS
$5.09B
| $254K | ﹤0.01% |
+12,684
| New | +$254K |
|
2210
MeridianLink
MLNK
$1.47B
| $253K | ﹤0.01% |
13,959
+8,588
| +160% | +$155K |
|
2211
Rush Street Interactive
RSI
$2.01B
| $252K | ﹤0.01% |
34,711
+12,811
| +58% | +$93.1K |
|
|
HTB
2212
HomeTrust Bancshares, Inc.
HTB
$718M
| $252K | ﹤0.01% |
8,528
+3,096
| +57% | +$91.4K |
|
2213
Ultragenyx Pharmaceutical
RARE
$3B
| $252K | ﹤0.01% |
+3,467
| New | +$252K |
|
|
BVH
2214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $252K | ﹤0.01% |
8,506
+3,088
| +57% | +$91.3K |
|
2215
Luxfer Holdings
LXFR
$362M
| $251K | ﹤0.01% |
14,927
+4,574
| +44% | +$76.8K |
|
2216
Maravai LifeSciences
MRVI
$392M
| $250K | ﹤0.01% |
+7,101
| New | +$250K |
|
2217
EverCommerce
EVCM
$2.11B
| $250K | ﹤0.01% |
18,968
+11,843
| +166% | +$156K |
|
2218
RCI Hospitality Holdings
RICK
$300M
| $250K | ﹤0.01% |
4,070
+1,440
| +55% | +$88.5K |
|
|
HAYN
2219
DELISTED
Haynes International, Inc.
HAYN
| $250K | ﹤0.01% |
5,871
+334
| +6% | +$14.2K |
|
2220
Dorian LPG
LPG
$1.32B
| $250K | ﹤0.01% |
17,229
+6,143
| +55% | +$89K |
|
2221
MVB Financial
MVBF
$306M
| $249K | ﹤0.01% |
6,009
+2,218
| +59% | +$92K |
|
|
AFMD
2222
DELISTED
Affimed
AFMD
| $249K | ﹤0.01% |
5,706
+2,967
| +108% | +$130K |
|
2223
Hingham Institution for Saving
HIFS
$605M
| $249K | ﹤0.01% |
726
+253
| +53% | +$86.8K |
|
2224
Custom Truck One Source
CTOS
$1.32B
| $249K | ﹤0.01% |
29,628
+23,812
| +409% | +$200K |
|
2225
Alto Ingredients
ALTO
$89.8M
| $247K | ﹤0.01% |
36,259
+9,024
| +33% | +$61.5K |
|