MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Penumbra
PEN
$11.2B
| $6.29K | ﹤0.01% |
+42
| New | +$6.29K |
|
2502
Nutanix
NTNX
$20.1B
| $6.24K | ﹤0.01% |
+146
| New | +$6.24K |
|
2503
Genpact
G
$7.67B
| $6.18K | ﹤0.01% |
+202
| New | +$6.18K |
|
2504
Assured Guaranty
AGO
$3.89B
| $6.17K | ﹤0.01% |
+146
| New | +$6.17K |
|
2505
Air Lease Corp
AL
$7.11B
| $6.1K | ﹤0.01% |
+133
| New | +$6.1K |
|
2506
Graphic Packaging
GPK
$6.13B
| $5.97K | ﹤0.01% |
+426
| New | +$5.97K |
|
2507
Dolby
DLB
$6.94B
| $5.95K | ﹤0.01% |
+85
| New | +$5.95K |
|
|
S
2508
DELISTED
Sprint Corporation
S
| $5.91K | ﹤0.01% |
+903
| New | +$5.91K |
|
2509
Conduent
CNDT
$447M
| $5.9K | ﹤0.01% |
+262
| New | +$5.9K |
|
2510
Antero Resources
AR
$9.95B
| $5.88K | ﹤0.01% |
+332
| New | +$5.88K |
|
2511
Pure Storage
PSTG
$26B
| $5.87K | ﹤0.01% |
+226
| New | +$5.87K |
|
2512
Stagwell
STGW
$1.41B
| $5.84K | ﹤0.01% |
1,408
-23,972
| -94% | -$99.5K |
|
2513
Keurig Dr Pepper
KDP
$37.6B
| $5.72K | ﹤0.01% |
247
-52,809
| -100% | -$1.22M |
|
|
TWOU
2514
DELISTED
2U, Inc.
TWOU
| $5.64K | ﹤0.01% |
+3
| New | +$5.64K |
|
2515
Permian Resources
PR
$9.75B
| $5.51K | ﹤0.01% |
+252
| New | +$5.51K |
|
2516
Agios Pharmaceuticals
AGIO
$2.12B
| $5.32K | ﹤0.01% |
+69
| New | +$5.32K |
|
|
STAY
2517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.26K | ﹤0.01% |
+260
| New | +$5.26K |
|
2518
Apple Hospitality REIT
APLE
$3B
| $5.21K | ﹤0.01% |
+298
| New | +$5.21K |
|
|
EQC
2519
DELISTED
Equity Commonwealth
EQC
| $5.17K | ﹤0.01% |
+161
| New | +$5.17K |
|
2520
Bankunited
BKU
$2.88B
| $5.06K | ﹤0.01% |
+143
| New | +$5.06K |
|
|
TWO
2521
Two Harbors Investment
TWO
$1.07B
| $5.05K | ﹤0.01% |
+85
| New | +$5.05K |
|
|
LSXMA
2522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.04K | ﹤0.01% |
+161
| New | +$5.04K |
|
|
MIC
2523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.03K | ﹤0.01% |
+109
| New | +$5.03K |
|
2524
First Citizens BancShares
FCNCA
$25.2B
| $4.98K | ﹤0.01% |
+11
| New | +$4.98K |
|
2525
HEICO
HEI
$44.1B
| $4.91K | ﹤0.01% |
+53
| New | +$4.91K |
|