MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$20.5B
| $4.88M | 0.05% |
95,894
-2,951
| -3% | -$150K |
|
327
Helen of Troy
HELE
$563M
| $4.85M | 0.05% |
25,064
-1,041
| -4% | -$201K |
|
328
Marathon Petroleum
MPC
$55.1B
| $4.84M | 0.05% |
164,979
-5,088
| -3% | -$149K |
|
329
Equifax
EFX
$31.2B
| $4.83M | 0.05% |
30,794
-952
| -3% | -$149K |
|
330
QuidelOrtho
QDEL
$1.93B
| $4.79M | 0.05% |
21,857
-840
| -4% | -$184K |
|
331
Take-Two Interactive
TTWO
$45.9B
| $4.79M | 0.05% |
28,990
-810
| -3% | -$134K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $4.76M | 0.05% |
43,639
-1,206
| -3% | -$132K |
|
333
Trex
TREX
$6.77B
| $4.75M | 0.05% |
66,275
-2,437
| -4% | -$174K |
|
334
Ameriprise Financial
AMP
$46.4B
| $4.7M | 0.05% |
30,493
-1,502
| -5% | -$231K |
|
335
Alexandria Real Estate Equities
ARE
$14.6B
| $4.7M | 0.05% |
29,351
-3,377
| -10% | -$540K |
|
336
Keysight
KEYS
$29.1B
| $4.69M | 0.05% |
47,447
-1,469
| -3% | -$145K |
|
|
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.69M | 0.05% |
66,914
-1,498
| -2% | -$105K |
|
338
Labcorp
LH
$23B
| $4.65M | 0.05% |
28,745
-845
| -3% | -$137K |
|
339
MarketAxess Holdings
MKTX
$6.99B
| $4.64M | 0.05% |
9,628
-288
| -3% | -$139K |
|
340
Boston Beer
SAM
$2.45B
| $4.61M | 0.05% |
5,216
-519
| -9% | -$458K |
|
341
Emergent Biosolutions
EBS
$403M
| $4.6M | 0.05% |
44,470
+24,459
| +122% | +$2.53M |
|
342
LyondellBasell Industries
LYB
$17.6B
| $4.59M | 0.05% |
65,174
-2,028
| -3% | -$143K |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $4.58M | 0.05% |
67,690
-2,042
| -3% | -$138K |
|
344
Akamai
AKAM
$11.3B
| $4.56M | 0.05% |
41,252
-1,188
| -3% | -$131K |
|
345
Vulcan Materials
VMC
$39.5B
| $4.55M | 0.05% |
33,581
-1,054
| -3% | -$143K |
|
|
346
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.53M | 0.05% |
+31,753
| New | +$4.53M |
|
347
Royal Gold
RGLD
$12.3B
| $4.51M | 0.05% |
37,554
-1,392
| -4% | -$167K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $4.49M | 0.05% |
77,691
-2,417
| -3% | -$140K |
|
349
Valero Energy
VLO
$48.9B
| $4.48M | 0.05% |
103,384
-3,243
| -3% | -$140K |
|
350
CMS Energy
CMS
$21.2B
| $4.46M | 0.05% |
72,584
-2,273
| -3% | -$140K |
|