MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$48B
| $4.96M | 0.04% |
9,562
-318
| -3% | -$165K |
|
402
Ulta Beauty
ULTA
$23.1B
| $4.95M | 0.04% |
12,010
-358
| -3% | -$148K |
|
403
Goodyear
GT
$2.43B
| $4.94M | 0.04% |
231,579
+1,181
| +0.5% | +$25.2K |
|
|
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.94M | 0.04% |
32,430
-196
| -0.6% | -$29.8K |
|
405
Huntington Bancshares
HBAN
$25.9B
| $4.93M | 0.04% |
319,584
-13,911
| -4% | -$215K |
|
406
Reliance Steel & Aluminium
RS
$15.3B
| $4.93M | 0.04% |
30,364
-134
| -0.4% | -$21.7K |
|
407
Best Buy
BBY
$15.9B
| $4.91M | 0.04% |
48,349
-1,834
| -4% | -$186K |
|
408
Generac Holdings
GNRC
$10.8B
| $4.91M | 0.04% |
13,940
-317
| -2% | -$112K |
|
409
Helen of Troy
HELE
$554M
| $4.9M | 0.04% |
20,056
+115
| +0.6% | +$28.1K |
|
410
Knight Transportation
KNX
$6.77B
| $4.9M | 0.04% |
80,424
+688
| +0.9% | +$41.9K |
|
411
Penumbra
PEN
$10.6B
| $4.89M | 0.04% |
17,019
+499
| +3% | +$143K |
|
412
Jabil
JBL
$23B
| $4.89M | 0.04% |
69,462
-596
| -0.9% | -$41.9K |
|
413
Deckers Outdoor
DECK
$17.6B
| $4.87M | 0.04% |
79,812
+72
| +0.1% | +$4.4K |
|
414
Tyler Technologies
TYL
$23.6B
| $4.87M | 0.04% |
9,054
-172
| -2% | -$92.5K |
|
415
AMC Entertainment Holdings
AMC
$1.44B
| $4.85M | 0.04% |
17,830
| – | – |
|
|
CTLT
416
DELISTED
CATALENT, INC.
CTLT
| $4.84M | 0.04% |
37,821
-651
| -2% | -$83.3K |
|
417
Trimble
TRMB
$19.2B
| $4.84M | 0.04% |
55,456
-1,375
| -2% | -$120K |
|
418
Cleveland-Cliffs
CLF
$5.78B
| $4.8M | 0.04% |
220,539
+2,069
| +0.9% | +$45K |
|
419
Xylem
XYL
$34.5B
| $4.78M | 0.04% |
39,840
-851
| -2% | -$102K |
|
420
Manhattan Associates
MANH
$13.1B
| $4.77M | 0.04% |
30,667
+209
| +0.7% | +$32.5K |
|
421
Semtech
SMTC
$5.23B
| $4.77M | 0.04% |
53,586
+16
| +0% | +$1.42K |
|
422
KeyCorp
KEY
$20.9B
| $4.76M | 0.04% |
205,711
-10,297
| -5% | -$238K |
|
423
Clorox
CLX
$15.1B
| $4.73M | 0.04% |
27,145
-592
| -2% | -$103K |
|
424
Capri Holdings
CPRI
$2.43B
| $4.73M | 0.04% |
72,914
-114
| -0.2% | -$7.4K |
|
425
Monolithic Power Systems
MPWR
$39.9B
| $4.72M | 0.04% |
9,574
-176
| -2% | -$86.8K |
|