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 | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$8.01B
| $5.1M | 0.05% |
73,141
-3,476
| -5% | -$242K |
|
352
Lennar Class A
LEN
$35.6B
| $5.09M | 0.05% |
69,018
-2,907
| -4% | -$215K |
|
353
West Pharmaceutical
WST
$18.1B
| $5.09M | 0.05% |
17,954
-769
| -4% | -$218K |
|
|
PSXP
354
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.08M | 0.05% |
192,183
+164,800
| +602% | +$4.35M |
|
355
Plug Power
PLUG
$1.63B
| $5.06M | 0.05% |
149,170
+5,938
| +4% | +$201K |
|
356
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.03M | 0.05% |
30,488
-1,265
| -4% | -$209K |
|
357
Zebra Technologies
ZBRA
$15.9B
| $4.98M | 0.05% |
12,948
-576
| -4% | -$221K |
|
358
Boston Beer
SAM
$2.43B
| $4.97M | 0.05% |
5,002
-214
| -4% | -$213K |
|
359
Equity Residential
EQR
$25.4B
| $4.93M | 0.05% |
83,171
-3,650
| -4% | -$216K |
|
360
Stifel
SF
$11.5B
| $4.93M | 0.05% |
97,629
-4,686
| -5% | -$236K |
|
361
Republic Services
RSG
$71.5B
| $4.92M | 0.05% |
51,086
-2,209
| -4% | -$213K |
|
362
WEX
WEX
$5.92B
| $4.92M | 0.05% |
24,149
-1,097
| -4% | -$223K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $4.88M | 0.05% |
12,579
-545
| -4% | -$211K |
|
364
Entergy
ETR
$38.8B
| $4.85M | 0.05% |
97,254
-4,268
| -4% | -$213K |
|
365
AptarGroup
ATR
$9.03B
| $4.85M | 0.05% |
35,417
-1,497
| -4% | -$205K |
|
366
Teradyne
TER
$18.3B
| $4.83M | 0.05% |
40,327
-1,769
| -4% | -$212K |
|
367
BJs Wholesale Club
BJ
$12.8B
| $4.83M | 0.05% |
129,476
-6,692
| -5% | -$249K |
|
|
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.82M | 0.05% |
65,897
-1,017
| -2% | -$74.4K |
|
369
Labcorp
LH
$23.1B
| $4.81M | 0.05% |
27,533
-1,212
| -4% | -$212K |
|
370
Texas Roadhouse
TXRH
$11.2B
| $4.81M | 0.05% |
61,537
-2,929
| -5% | -$229K |
|
371
Fortinet
FTNT
$61.2B
| $4.79M | 0.05% |
161,415
-6,650
| -4% | -$198K |
|
|
IAA
372
DELISTED
IAA, Inc. Common Stock
IAA
| $4.78M | 0.05% |
73,581
-3,110
| -4% | -$202K |
|
373
Vulcan Materials
VMC
$38.6B
| $4.77M | 0.05% |
32,180
-1,401
| -4% | -$208K |
|
374
Fifth Third Bancorp
FITB
$30.1B
| $4.77M | 0.05% |
173,015
-7,568
| -4% | -$209K |
|
375
Lear
LEA
$5.91B
| $4.75M | 0.05% |
29,898
-1,334
| -4% | -$212K |
|