MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $5.46M | 0.05% |
35,828
-1,547
| -4% | -$236K |
|
327
Kraft Heinz
KHC
$31.6B
| $5.45M | 0.05% |
157,368
-6,919
| -4% | -$240K |
|
328
Etsy
ETSY
$5.77B
| $5.45M | 0.05% |
30,621
+367
| +1% | +$65.3K |
|
329
Universal Display
OLED
$6.91B
| $5.39M | 0.05% |
23,456
-1,084
| -4% | -$249K |
|
330
Paycom
PAYC
$12.6B
| $5.38M | 0.05% |
11,897
-518
| -4% | -$234K |
|
331
AvalonBay Communities
AVB
$27.8B
| $5.37M | 0.05% |
33,451
-1,770
| -5% | -$284K |
|
332
Five Below
FIVE
$8.34B
| $5.35M | 0.05% |
30,574
-1,398
| -4% | -$245K |
|
333
Helen of Troy
HELE
$563M
| $5.33M | 0.05% |
24,005
-1,059
| -4% | -$235K |
|
334
Camden Property Trust
CPT
$11.9B
| $5.33M | 0.05% |
53,297
-2,466
| -4% | -$246K |
|
335
Trex
TREX
$6.77B
| $5.3M | 0.05% |
63,360
-2,915
| -4% | -$244K |
|
336
Realty Income
O
$54.4B
| $5.3M | 0.05% |
87,967
-2,314
| -3% | -$139K |
|
337
Alexandria Real Estate Equities
ARE
$14.6B
| $5.29M | 0.05% |
29,669
+318
| +1% | +$56.7K |
|
338
Repligen
RGEN
$6.79B
| $5.28M | 0.05% |
27,542
-414
| -1% | -$79.3K |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $5.27M | 0.05% |
17,955
-634
| -3% | -$186K |
|
340
PPL Corp
PPL
$26.4B
| $5.27M | 0.05% |
186,713
-8,207
| -4% | -$231K |
|
341
Church & Dwight Co
CHD
$23.1B
| $5.26M | 0.05% |
60,336
-2,368
| -4% | -$207K |
|
342
Marriott Vacations Worldwide
VAC
$2.71B
| $5.26M | 0.05% |
38,352
-1,855
| -5% | -$255K |
|
343
MarketAxess Holdings
MKTX
$6.99B
| $5.26M | 0.05% |
9,221
-407
| -4% | -$232K |
|
344
Silicon Laboratories
SLAB
$4.42B
| $5.25M | 0.05% |
41,214
-1,944
| -5% | -$248K |
|
345
Halozyme
HALO
$8.87B
| $5.24M | 0.05% |
122,668
+62,759
| +105% | +$2.68M |
|
346
Lennox International
LII
$20.4B
| $5.22M | 0.05% |
19,067
-864
| -4% | -$237K |
|
347
EastGroup Properties
EGP
$8.91B
| $5.21M | 0.05% |
37,767
-874
| -2% | -$121K |
|
348
VeriSign
VRSN
$26.4B
| $5.21M | 0.05% |
24,061
-1,232
| -5% | -$267K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.05% |
137,208
-5,732
| -4% | -$214K |
|
350
CBRE Group
CBRE
$48.2B
| $5.11M | 0.05% |
81,467
-3,540
| -4% | -$222K |
|