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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$14.3B
| $6.14M | 0.04% |
65,509
+19,535
| +42% | +$1.83M |
|
402
Essex Property Trust
ESS
$17.3B
| $6.13M | 0.04% |
17,744
+3,363
| +23% | +$1.16M |
|
403
Five Below
FIVE
$7.88B
| $6.13M | 0.04% |
38,678
+11,529
| +42% | +$1.83M |
|
|
CCMP
404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.12M | 0.04% |
32,998
+9,607
| +41% | +$1.78M |
|
405
Coterra Energy
CTRA
$18.2B
| $6.11M | 0.04% |
226,706
+46,953
| +26% | +$1.27M |
|
406
Teradyne
TER
$18.3B
| $6.1M | 0.04% |
51,636
+15,623
| +43% | +$1.85M |
|
407
Valley National Bancorp
VLY
$6B
| $6.1M | 0.04% |
468,764
+134,338
| +40% | +$1.75M |
|
408
Ciena
CIEN
$17.3B
| $6.07M | 0.04% |
100,153
+25,073
| +33% | +$1.52M |
|
|
LHCG
409
DELISTED
LHC Group LLC
LHCG
| $6.07M | 0.04% |
35,988
+9,765
| +37% | +$1.65M |
|
410
Jabil
JBL
$22.5B
| $6.03M | 0.04% |
97,671
+28,209
| +41% | +$1.74M |
|
411
Middleby
MIDD
$7.03B
| $6.02M | 0.04% |
36,706
+9,749
| +36% | +$1.6M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $6.02M | 0.04% |
103,607
+19,463
| +23% | +$1.13M |
|
413
CF Industries
CF
$13.7B
| $6.01M | 0.04% |
58,341
+10,955
| +23% | +$1.13M |
|
414
Royal Gold
RGLD
$12.2B
| $6M | 0.04% |
42,447
+10,639
| +33% | +$1.5M |
|
415
Teledyne Technologies
TDY
$25.5B
| $5.99M | 0.04% |
12,680
+2,371
| +23% | +$1.12M |
|
416
Revvity
RVTY
$9.87B
| $5.99M | 0.04% |
34,334
+6,452
| +23% | +$1.13M |
|
417
Owens Corning
OC
$12.5B
| $5.95M | 0.04% |
64,982
+16,285
| +33% | +$1.49M |
|
418
M&T Bank
MTB
$31.2B
| $5.93M | 0.04% |
35,010
+6,580
| +23% | +$1.12M |
|
419
Waters Corp
WAT
$17.9B
| $5.93M | 0.04% |
19,113
+5,628
| +42% | +$1.75M |
|
420
National Storage Affiliates Trust
NSA
$2.44B
| $5.93M | 0.04% |
94,483
+27,131
| +40% | +$1.7M |
|
421
Lithia Motors
LAD
$8.84B
| $5.91M | 0.04% |
19,687
+5,013
| +34% | +$1.5M |
|
422
Generac Holdings
GNRC
$10.7B
| $5.91M | 0.04% |
19,875
+5,935
| +43% | +$1.76M |
|
423
Fortive
FTV
$16.1B
| $5.91M | 0.04% |
96,925
+17,701
| +22% | +$1.08M |
|
424
Hewlett Packard
HPE
$31.5B
| $5.88M | 0.04% |
352,056
+63,054
| +22% | +$1.05M |
|
425
Manhattan Associates
MANH
$13B
| $5.88M | 0.04% |
42,355
+11,688
| +38% | +$1.62M |
|