MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $7.59M | 0.06% |
170,200
-2,729
| -2% | -$122K |
|
277
Crocs
CROX
$4.72B
| $7.53M | 0.06% |
69,484
-1,145
| -2% | -$124K |
|
278
W.W. Grainger
GWW
$47.5B
| $7.53M | 0.06% |
13,541
-374
| -3% | -$208K |
|
279
Digital Realty Trust
DLR
$55.7B
| $7.53M | 0.06% |
75,073
-1,143
| -1% | -$115K |
|
280
Aecom
ACM
$16.8B
| $7.48M | 0.06% |
88,080
-1,774
| -2% | -$151K |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $7.48M | 0.06% |
36,947
-1,770
| -5% | -$358K |
|
282
Tractor Supply
TSCO
$32.1B
| $7.48M | 0.06% |
166,210
-4,390
| -3% | -$198K |
|
283
Graco
GGG
$14.2B
| $7.44M | 0.06% |
110,675
-2,683
| -2% | -$180K |
|
284
State Street
STT
$32B
| $7.43M | 0.06% |
95,825
-1,735
| -2% | -$135K |
|
285
Axon Enterprise
AXON
$57.2B
| $7.41M | 0.06% |
44,647
-887
| -2% | -$147K |
|
286
Constellation Energy
CEG
$94.2B
| $7.36M | 0.06% |
85,391
-1,355
| -2% | -$117K |
|
287
Iridium Communications
IRDM
$2.67B
| $7.3M | 0.06% |
142,000
-4,651
| -3% | -$239K |
|
288
Matador Resources
MTDR
$6.01B
| $7.3M | 0.06% |
127,455
-2,138
| -2% | -$122K |
|
289
CDW
CDW
$22.2B
| $7.27M | 0.06% |
40,734
-771
| -2% | -$138K |
|
290
Ulta Beauty
ULTA
$23.1B
| $7.21M | 0.05% |
15,367
-511
| -3% | -$240K |
|
291
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.18M | 0.05% |
87,000
-5,400
| -6% | -$445K |
|
292
American Water Works
AWK
$28B
| $7.17M | 0.05% |
47,013
-769
| -2% | -$117K |
|
293
Essential Utilities
WTRG
$11B
| $7.17M | 0.05% |
150,129
-2,882
| -2% | -$138K |
|
294
Murphy Oil
MUR
$3.56B
| $7.15M | 0.05% |
166,183
-2,766
| -2% | -$119K |
|
295
Albemarle
ALB
$9.6B
| $7.09M | 0.05% |
32,687
-599
| -2% | -$130K |
|
296
Deckers Outdoor
DECK
$17.9B
| $7.02M | 0.05% |
105,528
-2,478
| -2% | -$165K |
|
297
Global Payments
GPN
$21.3B
| $7.01M | 0.05% |
70,574
-2,949
| -4% | -$293K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $7M | 0.05% |
187,447
-2,957
| -2% | -$110K |
|
299
Republic Services
RSG
$71.7B
| $6.99M | 0.05% |
54,184
-888
| -2% | -$115K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $6.99M | 0.05% |
54,801
-890
| -2% | -$113K |
|