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 | |
|---|---|---|---|---|---|---|
2301
Credo Technology Group
CRDO
$28.4B
| $220K | ﹤0.01% |
+14,433
| New | +$220K |
|
2302
Liberty Latin America Class A
LILA
$1.51B
| $220K | ﹤0.01% |
22,657
+14,797
| +188% | +$144K |
|
2303
Willdan Group
WLDN
$1.48B
| $220K | ﹤0.01% |
7,156
+2,586
| +57% | +$79.4K |
|
|
CTO
2304
CTO Realty Growth
CTO
$561M
| $220K | ﹤0.01% |
9,933
+3,606
| +57% | +$79.7K |
|
2305
Allison Transmission
ALSN
$7.41B
| $220K | ﹤0.01% |
+5,591
| New | +$220K |
|
2306
Artesian Resources
ARTNA
$342M
| $219K | ﹤0.01% |
4,512
+1,638
| +57% | +$79.5K |
|
2307
V2X
VVX
$1.73B
| $219K | ﹤0.01% |
6,107
+2,187
| +56% | +$78.4K |
|
2308
Gaming and Leisure Properties
GLPI
$13.6B
| $219K | ﹤0.01% |
+4,658
| New | +$219K |
|
2309
Teladoc Health
TDOC
$1.32B
| $218K | ﹤0.01% |
+3,021
| New | +$218K |
|
|
TBCH
2310
Turtle Beach Corporation Common Stock
TBCH
$297M
| $218K | ﹤0.01% |
10,231
+3,595
| +54% | +$76.5K |
|
|
DCPH
2311
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $218K | ﹤0.01% |
23,468
+8,328
| +55% | +$77.2K |
|
2312
Bar Harbor Bankshares
BHB
$531M
| $217K | ﹤0.01% |
7,595
+2,303
| +44% | +$65.9K |
|
2313
ON24
ONTF
$230M
| $217K | ﹤0.01% |
16,511
+5,994
| +57% | +$78.8K |
|
2314
Equitable Holdings
EQH
$15.8B
| $216K | ﹤0.01% |
+7,004
| New | +$216K |
|
2315
Comtech Telecommunications
CMTL
$65.3M
| $216K | ﹤0.01% |
13,790
+4,139
| +43% | +$64.9K |
|
2316
Sierra Bancorp
BSRR
$408M
| $215K | ﹤0.01% |
8,620
+2,779
| +48% | +$69.4K |
|
|
FPI
2317
Farmland Partners
FPI
$471M
| $215K | ﹤0.01% |
15,605
+5,510
| +55% | +$75.8K |
|
2318
Mid Penn Bancorp
MPB
$691M
| $214K | ﹤0.01% |
7,993
+2,902
| +57% | +$77.8K |
|
2319
Anika Therapeutics
ANIK
$121M
| $214K | ﹤0.01% |
8,530
+3,582
| +72% | +$89.9K |
|
2320
Scholar Rock
SRRK
$3B
| $214K | ﹤0.01% |
16,604
+5,832
| +54% | +$75.2K |
|
2321
Tejon Ranch
TRC
$451M
| $214K | ﹤0.01% |
11,714
+4,253
| +57% | +$77.7K |
|
2322
Big 5 Sporting Goods
BGFV
$32.5M
| $212K | ﹤0.01% |
12,382
+4,570
| +58% | +$78.4K |
|
2323
Oil States International
OIS
$341M
| $212K | ﹤0.01% |
30,522
+5,864
| +24% | +$40.8K |
|
2324
REV Group
REVG
$3.06B
| $212K | ﹤0.01% |
15,792
+5,631
| +55% | +$75.5K |
|
|
EBTC
2325
DELISTED
Enterprise Bancorp
EBTC
| $211K | ﹤0.01% |
5,265
+1,911
| +57% | +$76.7K |
|