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 | |
|---|---|---|---|---|---|---|
376
Celsius Holdings
CELH
$14.4B
| $5.58M | 0.04% |
160,773
-2,046
| -1% | -$71K |
|
377
Lincoln Electric
LECO
$13.4B
| $5.57M | 0.04% |
38,546
-934
| -2% | -$135K |
|
378
Martin Marietta Materials
MLM
$37.8B
| $5.56M | 0.04% |
16,437
-344
| -2% | -$116K |
|
379
Ingersoll Rand
IR
$31.9B
| $5.53M | 0.04% |
105,772
-1,305
| -1% | -$68.2K |
|
380
LyondellBasell Industries
LYB
$17.5B
| $5.51M | 0.04% |
66,390
-1,195
| -2% | -$99.2K |
|
381
Chart Industries
GTLS
$8.98B
| $5.51M | 0.04% |
47,805
+5,991
| +14% | +$690K |
|
382
Church & Dwight Co
CHD
$23.1B
| $5.48M | 0.04% |
68,039
-994
| -1% | -$80.1K |
|
383
Novanta
NOVT
$4.16B
| $5.47M | 0.04% |
40,281
-692
| -2% | -$94K |
|
384
Lamar Advertising Co
LAMR
$12.9B
| $5.47M | 0.04% |
57,952
-1,136
| -2% | -$107K |
|
385
Raymond James Financial
RJF
$33B
| $5.47M | 0.04% |
51,199
-1,012
| -2% | -$108K |
|
386
AGCO
AGCO
$8.23B
| $5.45M | 0.04% |
39,312
-795
| -2% | -$110K |
|
387
Labcorp
LH
$23B
| $5.45M | 0.04% |
26,933
-996
| -4% | -$201K |
|
388
Valley National Bancorp
VLY
$6B
| $5.45M | 0.04% |
481,706
-8,786
| -2% | -$99.4K |
|
389
Nasdaq
NDAQ
$54.4B
| $5.44M | 0.04% |
88,625
-1,440
| -2% | -$88.3K |
|
390
Cognex
CGNX
$7.49B
| $5.43M | 0.04% |
115,331
-2,743
| -2% | -$129K |
|
391
McCormick & Company Non-Voting
MKC
$18.8B
| $5.42M | 0.04% |
65,444
-1,041
| -2% | -$86.3K |
|
392
New Jersey Resources
NJR
$4.67B
| $5.4M | 0.04% |
108,850
-2,011
| -2% | -$99.8K |
|
393
Wolfspeed
WOLF
$285M
| $5.4M | 0.04% |
78,184
-1,051
| -1% | -$72.6K |
|
394
Cullen/Frost Bankers
CFR
$8.34B
| $5.4M | 0.04% |
40,360
-706
| -2% | -$94.4K |
|
395
Watsco
WSO
$16.3B
| $5.39M | 0.04% |
21,631
-413
| -2% | -$103K |
|
396
TEGNA Inc
TGNA
$3.38B
| $5.37M | 0.04% |
253,308
-2,834
| -1% | -$60.1K |
|
397
Hewlett Packard
HPE
$31.5B
| $5.36M | 0.04% |
335,999
-8,868
| -3% | -$142K |
|
|
STOR
398
DELISTED
STORE Capital Corporation
STOR
| $5.36M | 0.04% |
167,063
-3,351
| -2% | -$107K |
|
399
Paylocity
PCTY
$9.49B
| $5.34M | 0.04% |
27,489
-403
| -1% | -$78.3K |
|
400
Xylem
XYL
$34.1B
| $5.31M | 0.04% |
48,038
-803
| -2% | -$88.8K |
|