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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28B
| $6.97M | 0.05% |
52,700
+9,899
| +23% | +$1.31M |
|
352
Zebra Technologies
ZBRA
$16B
| $6.96M | 0.05% |
16,826
+5,019
| +43% | +$2.08M |
|
353
ASGN Inc
ASGN
$2.3B
| $6.95M | 0.05% |
59,519
+16,939
| +40% | +$1.98M |
|
354
Emcor
EME
$27.8B
| $6.92M | 0.04% |
61,422
+17,114
| +39% | +$1.93M |
|
355
Lamar Advertising Co
LAMR
$13B
| $6.91M | 0.04% |
59,503
+17,429
| +41% | +$2.02M |
|
356
Diamondback Energy
FANG
$39.7B
| $6.91M | 0.04% |
50,373
+12,747
| +34% | +$1.75M |
|
357
AMC Entertainment Holdings
AMC
$1.45B
| $6.83M | 0.04% |
27,733
+9,903
| +56% | +$2.44M |
|
358
Murphy Oil
MUR
$3.61B
| $6.82M | 0.04% |
168,976
+46,429
| +38% | +$1.88M |
|
359
Ulta Beauty
ULTA
$23.3B
| $6.79M | 0.04% |
17,045
+5,035
| +42% | +$2.01M |
|
360
McCormick & Company Non-Voting
MKC
$18.8B
| $6.78M | 0.04% |
67,946
+12,856
| +23% | +$1.28M |
|
361
Texas Roadhouse
TXRH
$11.1B
| $6.75M | 0.04% |
80,566
+22,300
| +38% | +$1.87M |
|
362
Monolithic Power Systems
MPWR
$41.4B
| $6.73M | 0.04% |
13,857
+4,283
| +45% | +$2.08M |
|
363
Ventas
VTR
$30.9B
| $6.71M | 0.04% |
108,596
+20,403
| +23% | +$1.26M |
|
364
The Mosaic Company
MOS
$10.3B
| $6.7M | 0.04% |
100,795
+18,957
| +23% | +$1.26M |
|
365
Repligen
RGEN
$6.79B
| $6.7M | 0.04% |
35,625
+10,707
| +43% | +$2.01M |
|
366
EQT Corp
EQT
$31.7B
| $6.7M | 0.04% |
194,620
+48,093
| +33% | +$1.65M |
|
367
Labcorp
LH
$23B
| $6.68M | 0.04% |
29,488
+4,875
| +20% | +$1.1M |
|
368
Steris
STE
$24.5B
| $6.64M | 0.04% |
27,468
+5,369
| +24% | +$1.3M |
|
369
Vulcan Materials
VMC
$39.5B
| $6.63M | 0.04% |
36,096
+6,776
| +23% | +$1.24M |
|
370
Regal Rexnord
RRX
$9.54B
| $6.61M | 0.04% |
44,448
+11,611
| +35% | +$1.73M |
|
371
Silicon Laboratories
SLAB
$4.42B
| $6.61M | 0.04% |
43,991
+10,863
| +33% | +$1.63M |
|
372
First Financial Bankshares
FFIN
$5.22B
| $6.6M | 0.04% |
149,626
+43,014
| +40% | +$1.9M |
|
373
Church & Dwight Co
CHD
$23B
| $6.6M | 0.04% |
66,420
+12,478
| +23% | +$1.24M |
|
374
Northern Trust
NTRS
$24.3B
| $6.58M | 0.04% |
56,479
+10,599
| +23% | +$1.23M |
|
375
Mid-America Apartment Communities
MAA
$16.9B
| $6.57M | 0.04% |
31,382
+5,943
| +23% | +$1.24M |
|