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 | |
|---|---|---|---|---|---|---|
2426
Full House Resorts
FLL
$122M
| $177K | ﹤0.01% |
18,465
+6,625
| +56% | +$63.7K |
|
|
KRON
2427
DELISTED
Kronos Bio
KRON
| $177K | ﹤0.01% |
24,534
+9,055
| +58% | +$65.5K |
|
|
BKI
2428
DELISTED
Black Knight, Inc. Common Stock
BKI
| $176K | ﹤0.01% |
+3,038
| New | +$176K |
|
|
FMTX
2429
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $176K | ﹤0.01% |
18,930
+6,986
| +58% | +$65K |
|
2430
Daily Journal
DJCO
$668M
| $176K | ﹤0.01% |
564
+222
| +65% | +$69.3K |
|
2431
Aviat Networks
AVNW
$296M
| $176K | ﹤0.01% |
5,718
+2,110
| +58% | +$64.9K |
|
2432
National Presto Industries
NPK
$780M
| $176K | ﹤0.01% |
2,284
+876
| +62% | +$67.4K |
|
|
ESTE
2433
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $176K | ﹤0.01% |
13,900
+4,832
| +53% | +$61K |
|
|
KNTE
2434
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $175K | ﹤0.01% |
15,585
+5,658
| +57% | +$63.7K |
|
2435
Procept Biorobotics
PRCT
$2.14B
| $175K | ﹤0.01% |
+5,008
| New | +$175K |
|
|
TEAD
2436
Teads Holding Co. Common Stock
TEAD
$154M
| $175K | ﹤0.01% |
+16,314
| New | +$175K |
|
|
BNFT
2437
DELISTED
Benefitfocus, Inc.
BNFT
| $175K | ﹤0.01% |
13,846
+4,937
| +55% | +$62.3K |
|
2438
Brookfield Renewable
BEPC
$6.12B
| $175K | ﹤0.01% |
+3,986
| New | +$175K |
|
2439
NVE Corp
NVEC
$318M
| $174K | ﹤0.01% |
3,201
+1,131
| +55% | +$61.6K |
|
2440
iRadimed
IRMD
$913M
| $174K | ﹤0.01% |
3,886
+1,395
| +56% | +$62.6K |
|
2441
Aramark
ARMK
$10.1B
| $174K | ﹤0.01% |
+6,415
| New | +$174K |
|
2442
Omeros
OMER
$289M
| $174K | ﹤0.01% |
28,967
+16,862
| +139% | +$101K |
|
2443
Lifecore Biomedical
LFCR
$269M
| $174K | ﹤0.01% |
15,010
+12,372
| +469% | +$143K |
|
|
SCU
2444
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $174K | ﹤0.01% |
12,461
+4,296
| +53% | +$59.8K |
|
|
MNDT
2445
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $173K | ﹤0.01% |
+7,755
| New | +$173K |
|
2446
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $172K | ﹤0.01% |
17,349
+6,262
| +56% | +$62.2K |
|
2447
RBB Bancorp
RBB
$335M
| $172K | ﹤0.01% |
7,339
+2,663
| +57% | +$62.6K |
|
2448
Blue Bird Corp
BLBD
$1.85B
| $172K | ﹤0.01% |
9,160
+3,398
| +59% | +$64K |
|
2449
Shift4
FOUR
$5.95B
| $172K | ﹤0.01% |
+2,778
| New | +$172K |
|
|
AFCG
2450
AFC Gamma
AFCG
$107M
| $172K | ﹤0.01% |
13,137
+4,684
| +55% | +$61.3K |
|