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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$178B
| $9.79M | 0.06% |
281,704
+85,728
| +44% | +$2.98M |
|
252
TransDigm Group
TDG
$73.9B
| $9.78M | 0.06% |
15,005
+3,437
| +30% | +$2.24M |
|
253
Match Group
MTCH
$9.19B
| $9.75M | 0.06% |
89,655
+27,112
| +43% | +$2.95M |
|
254
Rockwell Automation
ROK
$38.6B
| $9.74M | 0.06% |
34,766
+9,140
| +36% | +$2.56M |
|
255
Electronic Arts
EA
$41.5B
| $9.68M | 0.06% |
76,498
+14,015
| +22% | +$1.77M |
|
256
Public Service Enterprise Group
PEG
$39.9B
| $9.63M | 0.06% |
137,557
+25,836
| +23% | +$1.81M |
|
257
West Pharmaceutical
WST
$18.1B
| $9.62M | 0.06% |
23,431
+7,064
| +43% | +$2.9M |
|
258
Lattice Semiconductor
LSCC
$9.05B
| $9.55M | 0.06% |
156,719
+43,572
| +39% | +$2.66M |
|
259
iShares National Muni Bond ETF
MUB
$39.2B
| $9.55M | 0.06% |
87,071
+61,255
| +237% | +$6.72M |
|
260
EastGroup Properties
EGP
$8.8B
| $9.54M | 0.06% |
46,936
+13,409
| +40% | +$2.73M |
|
261
Yum! Brands
YUM
$40.5B
| $9.45M | 0.06% |
79,741
+14,977
| +23% | +$1.78M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $9.41M | 0.06% |
85,438
+20,687
| +32% | +$2.28M |
|
263
Cognex
CGNX
$7.45B
| $9.4M | 0.06% |
121,870
+36,191
| +42% | +$2.79M |
|
264
Monster Beverage
MNST
$61.9B
| $9.39M | 0.06% |
235,110
+69,102
| +42% | +$2.76M |
|
265
AvalonBay Communities
AVB
$27.8B
| $9.36M | 0.06% |
37,666
+7,144
| +23% | +$1.77M |
|
266
Halliburton
HAL
$18.5B
| $9.33M | 0.06% |
246,340
+48,573
| +25% | +$1.84M |
|
267
Expedia Group
EXPE
$26.9B
| $9.25M | 0.06% |
47,256
+14,999
| +46% | +$2.93M |
|
268
Consolidated Edison
ED
$35B
| $9.11M | 0.06% |
96,255
+18,098
| +23% | +$1.71M |
|
269
Synaptics
SYNA
$2.7B
| $9.1M | 0.06% |
45,618
+13,173
| +41% | +$2.63M |
|
270
International Flavors & Fragrances
IFF
$16.7B
| $9.1M | 0.06% |
69,262
+13,028
| +23% | +$1.71M |
|
271
Wolfspeed
WOLF
$285M
| $9.08M | 0.06% |
79,755
+23,593
| +42% | +$2.69M |
|
272
Aptiv
APTV
$17.9B
| $9.07M | 0.06% |
75,798
+16,031
| +27% | +$1.92M |
|
273
Performance Food Group
PFGC
$16.3B
| $9.06M | 0.06% |
177,880
+51,049
| +40% | +$2.6M |
|
274
PPG Industries
PPG
$24.7B
| $9.05M | 0.06% |
69,047
+16,597
| +32% | +$2.18M |
|
275
KBR
KBR
$6.35B
| $8.93M | 0.06% |
163,239
+46,794
| +40% | +$2.56M |
|