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 | |
|---|---|---|---|---|---|---|
2251
Capital City Bank Group
CCBG
$737M
| $238K | ﹤0.01% |
9,022
+3,253
| +56% | +$85.7K |
|
|
ORC
2252
Orchid Island Capital
ORC
$951M
| $238K | ﹤0.01% |
14,634
+9,385
| +179% | +$153K |
|
|
PRVB
2253
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $237K | ﹤0.01% |
32,416
+25,003
| +337% | +$183K |
|
2254
GrowGeneration
GRWG
$89.1M
| $237K | ﹤0.01% |
25,759
+6,200
| +32% | +$57.1K |
|
2255
Business First Bancshares
BFST
$729M
| $237K | ﹤0.01% |
9,729
+3,055
| +46% | +$74.3K |
|
2256
HEICO
HEI
$44.1B
| $236K | ﹤0.01% |
+1,540
| New | +$236K |
|
2257
American Homes 4 Rent
AMH
$12.7B
| $236K | ﹤0.01% |
+5,885
| New | +$236K |
|
2258
IES Holdings
IESC
$7.57B
| $235K | ﹤0.01% |
5,858
+2,090
| +55% | +$84K |
|
2259
Independent Bank Corp
IBCP
$661M
| $235K | ﹤0.01% |
10,680
+3,305
| +45% | +$72.7K |
|
2260
Boston Omaha
BOC
$421M
| $235K | ﹤0.01% |
9,257
+3,284
| +55% | +$83.3K |
|
2261
Five Star Bancorp
FSBC
$700M
| $234K | ﹤0.01% |
8,285
+2,954
| +55% | +$83.6K |
|
2262
Equity Bancshares
EQBK
$809M
| $234K | ﹤0.01% |
7,241
+2,609
| +56% | +$84.3K |
|
|
LL
2263
DELISTED
LL Flooring Holdings, Inc.
LL
| $234K | ﹤0.01% |
16,678
+5,661
| +51% | +$79.4K |
|
2264
Global Industrial
GIC
$1.44B
| $234K | ﹤0.01% |
7,246
+3,257
| +82% | +$105K |
|
2265
Citizens & Northern Corp
CZNC
$308M
| $233K | ﹤0.01% |
9,570
+3,532
| +58% | +$86.1K |
|
2266
The RMR Group
RMR
$282M
| $232K | ﹤0.01% |
7,468
+2,762
| +59% | +$85.9K |
|
2267
Elanco Animal Health
ELAN
$9.11B
| $232K | ﹤0.01% |
+8,900
| New | +$232K |
|
|
ESMT
2268
DELISTED
EngageSmart, Inc.
ESMT
| $231K | ﹤0.01% |
10,854
+3,870
| +55% | +$82.5K |
|
|
APPH
2269
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $231K | ﹤0.01% |
42,955
+15,487
| +56% | +$83.2K |
|
2270
Rivian
RIVN
$16.9B
| $231K | ﹤0.01% |
+4,590
| New | +$231K |
|
2271
First Internet Bancorp
INBK
$209M
| $229K | ﹤0.01% |
5,314
+1,929
| +57% | +$83K |
|
|
SWCH
2272
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $229K | ﹤0.01% |
+7,415
| New | +$229K |
|
2273
Enact Holdings
ACT
$5.71B
| $228K | ﹤0.01% |
10,262
+3,659
| +55% | +$81.4K |
|
2274
Arrow Financial
AROW
$479M
| $228K | ﹤0.01% |
7,459
+2,405
| +48% | +$73.5K |
|
2275
908 Devices
MASS
$206M
| $228K | ﹤0.01% |
11,990
+4,275
| +55% | +$81.3K |
|