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 | |
|---|---|---|---|---|---|---|
2351
Amdocs
DOX
$9.23B
| $202K | ﹤0.01% |
+2,458
| New | +$202K |
|
2352
Peoples Financial Services
PFIS
$524M
| $201K | ﹤0.01% |
3,977
+1,444
| +57% | +$72.9K |
|
2353
American Public Education
APEI
$596M
| $200K | ﹤0.01% |
9,417
+2,995
| +47% | +$63.6K |
|
2354
Civista Bancshares
CIVB
$407M
| $200K | ﹤0.01% |
8,279
+3,049
| +58% | +$73.5K |
|
2355
Annaly Capital Management
NLY
$14.2B
| $199K | ﹤0.01% |
+7,060
| New | +$199K |
|
2356
Universal Insurance Holdings
UVE
$696M
| $199K | ﹤0.01% |
14,719
+5,231
| +55% | +$70.6K |
|
2357
1-800-Flowers.com
FLWS
$326M
| $199K | ﹤0.01% |
15,558
+5,514
| +55% | +$70.4K |
|
2358
Praxis Precision Medicines
PRAX
$847M
| $198K | ﹤0.01% |
1,296
+423
| +48% | +$64.8K |
|
2359
Nordic American Tanker
NAT
$675M
| $198K | ﹤0.01% |
92,807
+79,655
| +606% | +$170K |
|
|
MRTX
2360
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $197K | ﹤0.01% |
+2,397
| New | +$197K |
|
|
VAPO
2361
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $197K | ﹤0.01% |
1,770
+669
| +61% | +$74.4K |
|
2362
Kartoon Studios
TOON
$38.3M
| $197K | ﹤0.01% |
19,278
+7,115
| +58% | +$72.6K |
|
|
CMRX
2363
DELISTED
Chimerix, Inc.
CMRX
| $196K | ﹤0.01% |
42,753
+15,374
| +56% | +$70.4K |
|
2364
Geron
GERN
$823M
| $196K | ﹤0.01% |
143,848
+28,689
| +25% | +$39K |
|
2365
Forestar Group
FOR
$1.4B
| $194K | ﹤0.01% |
10,949
+3,966
| +57% | +$70.4K |
|
|
IDEX
2366
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $194K | ﹤0.01% |
1,386
+162
| +13% | +$22.7K |
|
2367
Olympic Steel
ZEUS
$365M
| $194K | ﹤0.01% |
+5,039
| New | +$194K |
|
2368
Seneca Foods Class A
SENEA
$756M
| $194K | ﹤0.01% |
3,760
+1,365
| +57% | +$70.4K |
|
|
DBD
2369
DELISTED
Diebold Nixdorf Incorporated
DBD
| $194K | ﹤0.01% |
28,775
+3,730
| +15% | +$25.1K |
|
2370
IDEAYA Biosciences
IDYA
$2.17B
| $193K | ﹤0.01% |
17,271
+6,374
| +58% | +$71.3K |
|
|
OMIC
2371
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $193K | ﹤0.01% |
+1,020
| New | +$193K |
|
2372
Ooma
OOMA
$345M
| $193K | ﹤0.01% |
12,883
+4,274
| +50% | +$64.1K |
|
2373
Hyster-Yale Materials Handling
HY
$637M
| $193K | ﹤0.01% |
5,807
+2,030
| +54% | +$67.4K |
|
2374
Identive
INVE
$89.2M
| $192K | ﹤0.01% |
11,884
+4,167
| +54% | +$67.4K |
|
2375
Xponential Fitness
XPOF
$294M
| $192K | ﹤0.01% |
+8,196
| New | +$192K |
|