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 | |
|---|---|---|---|---|---|---|
|
NEWR
2276
DELISTED
New Relic, Inc.
NEWR
| $228K | ﹤0.01% |
+3,405
| New | +$228K |
|
2277
Telos
TLS
$469M
| $227K | ﹤0.01% |
22,815
+8,283
| +57% | +$82.6K |
|
2278
Aris Water Solutions
ARIS
$789M
| $227K | ﹤0.01% |
+12,475
| New | +$227K |
|
2279
Marcus Corp
MCS
$485M
| $227K | ﹤0.01% |
12,824
+4,596
| +56% | +$81.3K |
|
2280
CubeSmart
CUBE
$9.29B
| $227K | ﹤0.01% |
+4,357
| New | +$227K |
|
2281
Edgewise Therapeutics
EWTX
$1.55B
| $227K | ﹤0.01% |
23,355
+8,328
| +55% | +$80.8K |
|
2282
Erie Indemnity
ERIE
$17.3B
| $225K | ﹤0.01% |
+1,277
| New | +$225K |
|
|
AMK
2283
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $225K | ﹤0.01% |
10,106
+3,684
| +57% | +$82K |
|
|
VVNT
2284
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $225K | ﹤0.01% |
33,228
+1,266
| +4% | +$8.56K |
|
2285
Playboy, Inc. Common Stock
PLBY
$197M
| $224K | ﹤0.01% |
17,138
+6,111
| +55% | +$80K |
|
2286
Old Second Bancorp
OSBC
$963M
| $224K | ﹤0.01% |
15,417
+5,419
| +54% | +$78.6K |
|
2287
Digimarc
DMRC
$203M
| $223K | ﹤0.01% |
8,465
+2,971
| +54% | +$78.3K |
|
2288
Ocugen
OCGN
$325M
| $223K | ﹤0.01% |
67,506
+1,523
| +2% | +$5.03K |
|
2289
Vistra
VST
$70.9B
| $223K | ﹤0.01% |
+9,575
| New | +$223K |
|
|
DSKE
2290
DELISTED
Daseke, Inc. Common Stock
DSKE
| $222K | ﹤0.01% |
22,013
+15,689
| +248% | +$158K |
|
2291
SmartFinancial
SMBK
$627M
| $221K | ﹤0.01% |
8,657
+3,195
| +58% | +$81.7K |
|
2292
MeiraGTx Holdings
MGTX
$603M
| $221K | ﹤0.01% |
15,970
+5,535
| +53% | +$76.7K |
|
2293
Akero Therapeutics
AKRO
$3.46B
| $221K | ﹤0.01% |
15,580
+5,750
| +58% | +$81.6K |
|
2294
MasterCraft Boat Holdings
MCFT
$366M
| $221K | ﹤0.01% |
8,982
+3,626
| +68% | +$89.2K |
|
|
AERI
2295
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $221K | ﹤0.01% |
24,266
+9,001
| +59% | +$81.9K |
|
|
TSVT
2296
DELISTED
2seventy bio
TSVT
| $221K | ﹤0.01% |
12,941
+4,776
| +58% | +$81.5K |
|
2297
Tenaya Therapeutics
TNYA
$212M
| $221K | ﹤0.01% |
18,722
+12,865
| +220% | +$152K |
|
2298
Universal Electronics
UEIC
$62.8M
| $220K | ﹤0.01% |
7,056
+2,644
| +60% | +$82.6K |
|
2299
Inotiv
NOTV
$47.8M
| $220K | ﹤0.01% |
8,408
+3,103
| +58% | +$81.2K |
|
2300
Evolus
EOLS
$475M
| $220K | ﹤0.01% |
+19,614
| New | +$220K |
|