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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21.1B
| $6.34M | 0.05% |
99,606
-1,523
| -2% | -$96.9K |
|
327
Arch Capital
ACGL
$33.4B
| $6.33M | 0.05% |
100,848
+88,788
| +736% | +$5.57M |
|
328
Rexford Industrial Realty
REXR
$10.1B
| $6.31M | 0.05% |
115,534
+5,670
| +5% | +$310K |
|
329
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.31M | 0.05% |
39,616
-603
| -1% | -$96.1K |
|
330
Hartford Financial Services
HIG
$36.8B
| $6.3M | 0.05% |
83,058
-2,699
| -3% | -$205K |
|
331
Saia
SAIA
$8.16B
| $6.29M | 0.05% |
30,010
-475
| -2% | -$99.6K |
|
332
EXL Service
EXLS
$7.13B
| $6.29M | 0.05% |
185,590
-28,855
| -13% | -$978K |
|
333
Light & Wonder
LNW
$7.39B
| $6.24M | 0.05% |
106,519
-2,021
| -2% | -$118K |
|
334
Glacier Bancorp
GBCI
$5.75B
| $6.23M | 0.05% |
126,115
-1,406
| -1% | -$69.5K |
|
335
Annaly Capital Management
NLY
$14.3B
| $6.21M | 0.05% |
294,567
+17,730
| +6% | +$374K |
|
336
Warner Bros
WBD
$30.4B
| $6.15M | 0.05% |
649,103
-12,179
| -2% | -$115K |
|
337
Waters Corp
WAT
$17.9B
| $6.12M | 0.05% |
17,859
-518
| -3% | -$177K |
|
338
Medpace
MEDP
$13.6B
| $6.11M | 0.05% |
28,788
-269
| -0.9% | -$57.1K |
|
339
United Bankshares
UBSI
$5.35B
| $6.08M | 0.05% |
150,265
-3,752
| -2% | -$152K |
|
340
Jabil
JBL
$22.5B
| $6.07M | 0.05% |
88,971
-3,846
| -4% | -$262K |
|
341
American Financial Group
AFG
$11.5B
| $6.03M | 0.05% |
43,907
-889
| -2% | -$122K |
|
342
Selective Insurance
SIGI
$4.79B
| $6.03M | 0.05% |
68,007
-1,251
| -2% | -$111K |
|
343
Lennar Class A
LEN
$35.6B
| $6.01M | 0.05% |
68,642
-1,182
| -2% | -$104K |
|
344
Builders FirstSource
BLDR
$15.5B
| $6.01M | 0.05% |
92,627
-7,568
| -8% | -$491K |
|
345
Old National Bancorp
ONB
$8.74B
| $6M | 0.05% |
333,557
-3,721
| -1% | -$66.9K |
|
346
eBay
EBAY
$42.2B
| $5.99M | 0.05% |
144,531
-4,256
| -3% | -$176K |
|
347
Reinsurance Group of America
RGA
$12.6B
| $5.98M | 0.05% |
42,082
-947
| -2% | -$135K |
|
348
Entergy
ETR
$38.8B
| $5.98M | 0.05% |
106,260
-1,706
| -2% | -$96K |
|
349
Weyerhaeuser
WY
$18.2B
| $5.96M | 0.05% |
192,185
-4,400
| -2% | -$136K |
|
350
FirstEnergy
FE
$25B
| $5.95M | 0.05% |
141,846
-2,237
| -2% | -$93.8K |
|