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 | |
|---|---|---|---|---|---|---|
2326
UFP Technologies
UFPT
$1.55B
| $211K | ﹤0.01% |
3,189
+1,161
| +57% | +$76.8K |
|
|
FXLV
2327
DELISTED
F45 Training Holdings Inc.
FXLV
| $211K | ﹤0.01% |
+19,680
| New | +$211K |
|
2328
Bridgewater Bancshares
BWB
$452M
| $210K | ﹤0.01% |
12,609
+4,324
| +52% | +$72.1K |
|
2329
Sutro Biopharma
STRO
$77.2M
| $210K | ﹤0.01% |
25,503
+9,080
| +55% | +$74.6K |
|
2330
Natera
NTRA
$23.3B
| $209K | ﹤0.01% |
+5,145
| New | +$209K |
|
2331
Vera Therapeutics
VERA
$1.55B
| $209K | ﹤0.01% |
+8,881
| New | +$209K |
|
2332
Central Garden & Pet
CENT
$2.28B
| $208K | ﹤0.01% |
5,914
+356
| +6% | +$12.5K |
|
2333
Foghorn Therapeutics
FHTX
$291M
| $208K | ﹤0.01% |
13,632
+4,949
| +57% | +$75.4K |
|
2334
HCI Group
HCI
$2.31B
| $207K | ﹤0.01% |
3,040
+1,141
| +60% | +$77.8K |
|
2335
OneWater Marine
ONEW
$258M
| $207K | ﹤0.01% |
6,012
+2,368
| +65% | +$81.6K |
|
2336
Allient
ALNT
$774M
| $207K | ﹤0.01% |
6,936
+2,806
| +68% | +$83.7K |
|
2337
Republic Bancorp
RBCAA
$1.49B
| $207K | ﹤0.01% |
4,602
+1,527
| +50% | +$68.6K |
|
2338
Johnson Outdoors
JOUT
$416M
| $207K | ﹤0.01% |
2,659
+939
| +55% | +$73K |
|
2339
Modine Manufacturing
MOD
$7.95B
| $206K | ﹤0.01% |
22,893
+12,864
| +128% | +$116K |
|
2340
BioXcel Therapeutics
BTAI
$51.2M
| $206K | ﹤0.01% |
616
+224
| +57% | +$74.9K |
|
|
DMTK
2341
DELISTED
DermTech, Inc. Common Stock
DMTK
| $206K | ﹤0.01% |
14,016
+5,173
| +58% | +$75.9K |
|
2342
TrueCar
TRUE
$172M
| $205K | ﹤0.01% |
51,943
+42,221
| +434% | +$167K |
|
|
RDUS
2343
DELISTED
Radius Health, Inc.
RDUS
| $205K | ﹤0.01% |
23,234
+5,144
| +28% | +$45.4K |
|
2344
Pegasystems
PEGA
$9.66B
| $205K | ﹤0.01% |
+5,072
| New | +$205K |
|
2345
Oppenheimer Holdings
OPY
$763M
| $204K | ﹤0.01% |
4,677
+1,649
| +54% | +$71.9K |
|
|
SPNE
2346
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $203K | ﹤0.01% |
16,710
+5,871
| +54% | +$71.4K |
|
2347
European Wax Center
EWCZ
$161M
| $203K | ﹤0.01% |
6,867
+2,493
| +57% | +$73.7K |
|
2348
MediaAlpha
MAX
$692M
| $203K | ﹤0.01% |
12,251
+4,405
| +56% | +$72.9K |
|
2349
SIGA Technologies
SIGA
$624M
| $202K | ﹤0.01% |
28,561
+10,222
| +56% | +$72.5K |
|
2350
Alerus Financial
ALRS
$574M
| $202K | ﹤0.01% |
7,325
+2,463
| +51% | +$68.1K |
|