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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.2B
| $7.59M | 0.05% |
36,896
+7,314
| +25% | +$1.5M |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $7.55M | 0.05% |
8,919
+2,280
| +34% | +$1.93M |
|
328
Republic Services
RSG
$71.2B
| $7.53M | 0.05% |
56,849
+10,611
| +23% | +$1.41M |
|
329
LyondellBasell Industries
LYB
$17.6B
| $7.5M | 0.05% |
72,898
+14,814
| +26% | +$1.52M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $7.49M | 0.05% |
80,014
+15,010
| +23% | +$1.4M |
|
331
Ovintiv
OVV
$10.6B
| $7.46M | 0.05% |
137,878
+47,780
| +53% | +$2.58M |
|
|
LSI
332
DELISTED
Life Storage, Inc.
LSI
| $7.45M | 0.05% |
53,034
+13,285
| +33% | +$1.87M |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $7.43M | 0.05% |
40,515
+10,151
| +33% | +$1.86M |
|
334
Saia
SAIA
$8.31B
| $7.4M | 0.05% |
30,368
+8,425
| +38% | +$2.05M |
|
335
United Rentals
URI
$62.4B
| $7.4M | 0.05% |
20,825
+4,830
| +30% | +$1.72M |
|
336
Southwest Airlines
LUV
$16.7B
| $7.38M | 0.05% |
161,135
+30,356
| +23% | +$1.39M |
|
337
Zimmer Biomet
ZBH
$20.7B
| $7.27M | 0.05% |
56,838
+9,298
| +20% | +$1.19M |
|
338
East-West Bancorp
EWBC
$15.1B
| $7.25M | 0.05% |
91,759
+22,989
| +33% | +$1.82M |
|
339
Edison International
EIX
$20.5B
| $7.24M | 0.05% |
103,226
+19,289
| +23% | +$1.35M |
|
340
Williams-Sonoma
WSM
$24.8B
| $7.2M | 0.05% |
99,282
+27,204
| +38% | +$1.97M |
|
341
GameStop
GME
$10.4B
| $7.15M | 0.05% |
171,660
+51,556
| +43% | +$2.15M |
|
342
Tyson Foods
TSN
$19.9B
| $7.12M | 0.05% |
79,467
+14,331
| +22% | +$1.28M |
|
343
Chart Industries
GTLS
$8.96B
| $7.11M | 0.05% |
41,396
+28,764
| +228% | +$4.94M |
|
344
RPM International
RPM
$16.4B
| $7.1M | 0.05% |
87,157
+24,295
| +39% | +$1.98M |
|
345
FirstEnergy
FE
$25B
| $7.09M | 0.05% |
154,614
+34,331
| +29% | +$1.57M |
|
346
Service Corp International
SCI
$11.1B
| $7.01M | 0.05% |
106,563
+26,645
| +33% | +$1.75M |
|
347
Aecom
ACM
$16.8B
| $7.01M | 0.05% |
91,257
+21,443
| +31% | +$1.65M |
|
348
D.R. Horton
DHI
$54.9B
| $7M | 0.05% |
93,926
+21,912
| +30% | +$1.63M |
|
349
W.W. Grainger
GWW
$47.7B
| $6.98M | 0.05% |
13,534
+3,972
| +42% | +$2.05M |
|
350
Albemarle
ALB
$9.65B
| $6.97M | 0.05% |
31,516
+5,967
| +23% | +$1.32M |
|