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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $8.92M | 0.06% |
15,942
+2,976
| +23% | +$1.66M |
|
277
Otis Worldwide
OTIS
$34.3B
| $8.9M | 0.06% |
115,637
+21,789
| +23% | +$1.68M |
|
278
Old Dominion Freight Line
ODFL
$31.8B
| $8.88M | 0.06% |
59,480
+18,316
| +44% | +$2.74M |
|
279
Coherent
COHR
$15.4B
| $8.87M | 0.06% |
122,318
+34,086
| +39% | +$2.47M |
|
280
Baker Hughes
BKR
$45B
| $8.85M | 0.06% |
243,047
+49,931
| +26% | +$1.82M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $8.73M | 0.06% |
194,975
+36,239
| +23% | +$1.62M |
|
282
State Street
STT
$31.7B
| $8.67M | 0.06% |
99,559
+18,777
| +23% | +$1.64M |
|
283
Range Resources
RRC
$8.11B
| $8.6M | 0.06% |
283,097
+201,577
| +247% | +$6.12M |
|
284
Oneok
OKE
$44.9B
| $8.6M | 0.06% |
121,722
+22,762
| +23% | +$1.61M |
|
285
WEC Energy
WEC
$34.6B
| $8.57M | 0.06% |
85,828
+16,136
| +23% | +$1.61M |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $8.54M | 0.06% |
220,834
+44,168
| +25% | +$1.71M |
|
287
Carlisle Companies
CSL
$16.8B
| $8.53M | 0.06% |
34,677
+9,339
| +37% | +$2.3M |
|
288
Enphase Energy
ENPH
$5.07B
| $8.51M | 0.06% |
42,188
+12,381
| +42% | +$2.5M |
|
289
Macy's
M
$4.57B
| $8.48M | 0.05% |
348,067
+88,422
| +34% | +$2.15M |
|
290
Fair Isaac
FICO
$36.9B
| $8.45M | 0.05% |
18,120
+4,862
| +37% | +$2.27M |
|
291
Copart
CPRT
$47.1B
| $8.45M | 0.05% |
269,372
+80,788
| +43% | +$2.53M |
|
292
Darling Ingredients
DAR
$4.94B
| $8.44M | 0.05% |
105,024
+26,610
| +34% | +$2.14M |
|
293
Keysight
KEYS
$29.1B
| $8.43M | 0.05% |
53,362
+12,666
| +31% | +$2M |
|
294
Biogen
BIIB
$20.7B
| $8.41M | 0.05% |
39,956
+7,501
| +23% | +$1.58M |
|
295
Tractor Supply
TSCO
$31.8B
| $8.41M | 0.05% |
180,200
+54,470
| +43% | +$2.54M |
|
296
Equity Residential
EQR
$25.4B
| $8.41M | 0.05% |
93,515
+18,116
| +24% | +$1.63M |
|
297
CBRE Group
CBRE
$48.7B
| $8.4M | 0.05% |
91,832
+17,892
| +24% | +$1.64M |
|
298
Equifax
EFX
$31.2B
| $8.36M | 0.05% |
35,249
+8,294
| +31% | +$1.97M |
|
299
PACCAR
PCAR
$51.6B
| $8.31M | 0.05% |
141,545
+26,487
| +23% | +$1.56M |
|
300
Ametek
AME
$43.6B
| $8.3M | 0.05% |
62,339
+11,814
| +23% | +$1.57M |
|