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 | |
|---|---|---|---|---|---|---|
2401
Leslie's
LESL
$62M
| $183K | ﹤0.01% |
+9,429
| New | +$183K |
|
2402
Utah Medical Products
UTMD
$198M
| $182K | ﹤0.01% |
2,030
+737
| +57% | +$66.2K |
|
|
ENDP
2403
DELISTED
Endo International plc
ENDP
| $182K | ﹤0.01% |
78,942
-3,285
| -4% | -$7.59K |
|
2404
ALX Oncology
ALXO
$64.3M
| $182K | ﹤0.01% |
10,745
+3,965
| +58% | +$67K |
|
|
INDT
2405
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $181K | ﹤0.01% |
2,482
+901
| +57% | +$65.9K |
|
|
NPKI
2406
NPK International Inc.
NPKI
$887M
| $181K | ﹤0.01% |
49,550
+17,192
| +53% | +$62.9K |
|
2407
Rush Enterprises Class B
RUSHB
$4.41B
| $181K | ﹤0.01% |
5,624
+2,042
| +57% | +$65.8K |
|
|
DICE
2408
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $181K | ﹤0.01% |
9,471
+3,377
| +55% | +$64.6K |
|
2409
Astronics
ATRO
$1.59B
| $181K | ﹤0.01% |
13,979
+4,911
| +54% | +$63.5K |
|
|
ENFN
2410
DELISTED
Enfusion, Inc.
ENFN
| $181K | ﹤0.01% |
14,206
+5,065
| +55% | +$64.4K |
|
|
IEA
2411
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $181K | ﹤0.01% |
15,233
+13,999
| +1,134% | +$166K |
|
2412
Hovnanian Enterprises
HOV
$865M
| $180K | ﹤0.01% |
3,048
+1,125
| +59% | +$66.5K |
|
2413
Procore
PCOR
$10.3B
| $180K | ﹤0.01% |
+3,106
| New | +$180K |
|
2414
Nuvalent
NUVL
$5.63B
| $180K | ﹤0.01% |
12,959
+8,590
| +197% | +$119K |
|
2415
Riley Exploration Permian
REPX
$615M
| $180K | ﹤0.01% |
+7,158
| New | +$180K |
|
2416
Babcock & Wilcox
BW
$259M
| $179K | ﹤0.01% |
21,933
+2,305
| +12% | +$18.8K |
|
2417
Vital Farms
VITL
$2.13B
| $179K | ﹤0.01% |
14,443
+4,886
| +51% | +$60.4K |
|
2418
Stagwell
STGW
$1.4B
| $178K | ﹤0.01% |
24,614
+2,676
| +12% | +$19.4K |
|
2419
Blue Ridge Bankshares
BRBS
$385M
| $178K | ﹤0.01% |
11,731
+4,259
| +57% | +$64.6K |
|
|
GTHX
2420
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $178K | ﹤0.01% |
23,409
+8,450
| +56% | +$64.2K |
|
2421
Armstrong World Industries
AWI
$8.46B
| $178K | ﹤0.01% |
+1,976
| New | +$178K |
|
2422
Home Bancorp
HBCP
$439M
| $178K | ﹤0.01% |
4,358
+1,582
| +57% | +$64.5K |
|
|
RIDE
2423
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $178K | ﹤0.01% |
3,475
-593
| -15% | -$30.3K |
|
2424
Invivyd
IVVD
$295M
| $178K | ﹤0.01% |
38,979
+31,239
| +404% | +$142K |
|
2425
First Bancorp
FNLC
$302M
| $177K | ﹤0.01% |
5,900
+2,142
| +57% | +$64.4K |
|