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 | |
|---|---|---|---|---|---|---|
2451
Omega Flex
OFLX
$346M
| $171K | ﹤0.01% |
1,320
-58
| -4% | -$7.53K |
|
2452
Cato Corp
CATO
$90.5M
| $171K | ﹤0.01% |
11,692
+3,998
| +52% | +$58.6K |
|
2453
Nexstar Media Group
NXST
$6.01B
| $171K | ﹤0.01% |
+907
| New | +$171K |
|
2454
Personalis
PSNL
$482M
| $171K | ﹤0.01% |
20,825
+7,440
| +56% | +$60.9K |
|
2455
AerSale
ASLE
$392M
| $170K | ﹤0.01% |
+10,830
| New | +$170K |
|
2456
Spirit AeroSystems
SPR
$4.78B
| $169K | ﹤0.01% |
+3,460
| New | +$169K |
|
2457
Southern First Bancshares
SFST
$366M
| $169K | ﹤0.01% |
3,316
+1,186
| +56% | +$60.3K |
|
2458
FRP Holdings
FRPH
$485M
| $168K | ﹤0.01% |
5,826
-160
| -3% | -$4.62K |
|
|
INST
2459
DELISTED
Instructure Holdings, Inc.
INST
| $168K | ﹤0.01% |
8,378
+3,042
| +57% | +$61K |
|
2460
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $168K | ﹤0.01% |
5,829
+2,116
| +57% | +$60.9K |
|
2461
Safe Bulkers
SB
$460M
| $168K | ﹤0.01% |
+35,207
| New | +$168K |
|
2462
Phathom Pharmaceuticals
PHAT
$910M
| $167K | ﹤0.01% |
12,302
+4,540
| +58% | +$61.8K |
|
|
SMMF
2463
DELISTED
Summit Financial Group, Inc.
SMMF
| $167K | ﹤0.01% |
6,531
+2,396
| +58% | +$61.3K |
|
2464
US Foods
USFD
$17.6B
| $166K | ﹤0.01% |
+4,415
| New | +$166K |
|
2465
Sight Sciences
SGHT
$185M
| $166K | ﹤0.01% |
+14,364
| New | +$166K |
|
2466
VistaGen Therapeutics
VTGN
$109M
| $165K | ﹤0.01% |
4,443
+1,640
| +59% | +$61K |
|
2467
Tiptree Inc
TIPT
$858M
| $165K | ﹤0.01% |
12,854
+4,543
| +55% | +$58.4K |
|
|
CONN
2468
DELISTED
Conn's Inc.
CONN
| $165K | ﹤0.01% |
10,714
+3,954
| +58% | +$60.9K |
|
|
EIGR
2469
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $165K | ﹤0.01% |
+662
| New | +$165K |
|
2470
ANI Pharmaceuticals
ANIP
$2.12B
| $165K | ﹤0.01% |
5,858
+2,127
| +57% | +$59.8K |
|
|
GNOG
2471
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $165K | ﹤0.01% |
23,155
+8,546
| +58% | +$60.8K |
|
2472
Beyond Meat
BYND
$193M
| $164K | ﹤0.01% |
+3,392
| New | +$164K |
|
2473
eHealth
EHTH
$119M
| $164K | ﹤0.01% |
13,195
+4,999
| +61% | +$62K |
|
2474
Esperion Therapeutics
ESPR
$500M
| $163K | ﹤0.01% |
+35,110
| New | +$163K |
|
|
CBAY
2475
DELISTED
Cymabay Therapeutics
CBAY
| $163K | ﹤0.01% |
+52,338
| New | +$163K |
|