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 | |
|---|---|---|---|---|---|---|
2376
Aemetis
AMTX
$137M
| $192K | ﹤0.01% |
15,153
+5,501
| +57% | +$69.7K |
|
2377
KRONOS Worldwide
KRO
$724M
| $192K | ﹤0.01% |
12,349
+4,357
| +55% | +$67.6K |
|
|
STXB
2378
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $191K | ﹤0.01% |
7,285
+2,645
| +57% | +$69.5K |
|
2379
Motorcar Parts of America
MPAA
$283M
| $191K | ﹤0.01% |
10,710
+3,896
| +57% | +$69.5K |
|
2380
Dyne Therapeutics
DYN
$1.88B
| $191K | ﹤0.01% |
19,766
+7,180
| +57% | +$69.2K |
|
|
MRNS
2381
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $190K | ﹤0.01% |
20,363
+7,928
| +64% | +$74.1K |
|
2382
NewtekOne
NEWT
$304M
| $190K | ﹤0.01% |
7,109
+4,109
| +137% | +$110K |
|
|
URG
2383
Ur-Energy
URG
$547M
| $189K | ﹤0.01% |
118,272
+42,939
| +57% | +$68.7K |
|
|
SEI
2384
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $189K | ﹤0.01% |
+16,710
| New | +$189K |
|
2385
ImmunityBio
IBRX
$2.42B
| $187K | ﹤0.01% |
33,258
+7,377
| +29% | +$41.4K |
|
|
FREE
2386
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $186K | ﹤0.01% |
25,982
+9,589
| +58% | +$68.7K |
|
2387
TETRA Technologies
TTI
$638M
| $186K | ﹤0.01% |
45,206
+1,511
| +3% | +$6.21K |
|
2388
Zillow
ZG
$20B
| $185K | ﹤0.01% |
+3,843
| New | +$185K |
|
2389
Teekay Tankers
TNK
$1.78B
| $185K | ﹤0.01% |
13,357
+4,704
| +54% | +$65.1K |
|
|
VBIV
2390
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $185K | ﹤0.01% |
3,710
+1,362
| +58% | +$67.8K |
|
2391
Oportun Financial
OPRT
$283M
| $185K | ﹤0.01% |
12,860
+5,453
| +74% | +$78.3K |
|
2392
Rocky Brands
RCKY
$215M
| $185K | ﹤0.01% |
4,439
+1,638
| +58% | +$68.1K |
|
2393
UiPath
PATH
$6.2B
| $184K | ﹤0.01% |
+8,543
| New | +$184K |
|
2394
Graphic Packaging
GPK
$6.14B
| $184K | ﹤0.01% |
+9,201
| New | +$184K |
|
2395
Tradeweb Markets
TW
$25.3B
| $184K | ﹤0.01% |
+2,098
| New | +$184K |
|
2396
KalVista Pharmaceuticals
KALV
$773M
| $184K | ﹤0.01% |
12,495
+6,365
| +104% | +$93.8K |
|
2397
Primis Financial Corp
FRST
$269M
| $184K | ﹤0.01% |
13,159
+4,656
| +55% | +$65.1K |
|
2398
Century Casinos
CNTY
$75.4M
| $184K | ﹤0.01% |
15,389
+5,490
| +55% | +$65.6K |
|
2399
Centrus Energy
LEU
$4.02B
| $184K | ﹤0.01% |
5,454
+1,980
| +57% | +$66.7K |
|
2400
Axogen
AXGN
$744M
| $183K | ﹤0.01% |
23,064
+8,224
| +55% | +$65.3K |
|