MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+9.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
571
Reduced
808
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 4 |
EPAM Systems
EPAM
|
$8.38M |
| 5 |
Alcoa
AA
|
$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.9M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
UroGen Pharma
URGN
$896M
| – | – |
-7,354
| Closed | -$124K |
|
2627
VirnetX
VHC
$63.8M
| – | – |
-1,147
| Closed | -$89.9K |
|
2628
Vera Bradley
VRA
$58.7M
| – | – |
-9,645
| Closed | -$90.8K |
|