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 | |
|---|---|---|---|---|---|---|
351
Lattice Semiconductor
LSCC
$9.05B
| $5.95M | 0.05% |
91,665
-2,117
| -2% | -$137K |
|
352
DTE Energy
DTE
$28B
| $5.94M | 0.05% |
50,578
-828
| -2% | -$97.3K |
|
353
Ameren
AEE
$26.8B
| $5.94M | 0.05% |
66,817
-1,070
| -2% | -$95.1K |
|
354
Fortive
FTV
$16.1B
| $5.94M | 0.05% |
92,403
-2,069
| -2% | -$133K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $5.94M | 0.05% |
24,573
-439
| -2% | -$106K |
|
356
RLI Corp
RLI
$6.16B
| $5.92M | 0.04% |
90,132
-1,632
| -2% | -$107K |
|
357
HealthEquity
HQY
$8.01B
| $5.89M | 0.04% |
95,494
-973
| -1% | -$60K |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $5.88M | 0.04% |
179,149
-2,884
| -2% | -$94.6K |
|
359
East-West Bancorp
EWBC
$14.9B
| $5.85M | 0.04% |
88,752
-1,757
| -2% | -$116K |
|
360
BJs Wholesale Club
BJ
$12.8B
| $5.85M | 0.04% |
88,382
-1,915
| -2% | -$127K |
|
361
AvalonBay Communities
AVB
$27.8B
| $5.84M | 0.04% |
36,166
-584
| -2% | -$94.3K |
|
362
Performance Food Group
PFGC
$16.3B
| $5.83M | 0.04% |
99,808
-1,624
| -2% | -$94.8K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $5.82M | 0.04% |
47,747
-732
| -2% | -$89.2K |
|
364
Repligen
RGEN
$6.68B
| $5.78M | 0.04% |
34,154
-699
| -2% | -$118K |
|
365
NorthWestern Energy
NWE
$3.48B
| $5.77M | 0.04% |
97,179
+540
| +0.6% | +$32K |
|
366
Quanta Services
PWR
$55.6B
| $5.7M | 0.04% |
40,024
-774
| -2% | -$110K |
|
367
CubeSmart
CUBE
$9.29B
| $5.69M | 0.04% |
141,373
+136,776
| +2,975% | +$5.51M |
|
368
Alexandria Real Estate Equities
ARE
$14.3B
| $5.66M | 0.04% |
38,868
-437
| -1% | -$63.7K |
|
369
Penumbra
PEN
$11.2B
| $5.62M | 0.04% |
25,283
-483
| -2% | -$107K |
|
370
EPAM Systems
EPAM
$9.19B
| $5.62M | 0.04% |
17,150
-303
| -2% | -$99.3K |
|
371
Antero Resources
AR
$9.94B
| $5.62M | 0.04% |
181,351
+167,593
| +1,218% | +$5.19M |
|
372
PPL Corp
PPL
$26.4B
| $5.62M | 0.04% |
192,305
-3,114
| -2% | -$91K |
|
373
Molina Healthcare
MOH
$9.84B
| $5.61M | 0.04% |
16,998
-251
| -1% | -$82.9K |
|
374
Fluor
FLR
$6.58B
| $5.59M | 0.04% |
161,353
-3,193
| -2% | -$111K |
|
|
LHCG
375
DELISTED
LHC Group LLC
LHCG
| $5.58M | 0.04% |
34,523
-629
| -2% | -$102K |
|