MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$23.6B
| $4.28M | 0.04% |
9,794
-409
| -4% | -$179K |
|
427
Williams-Sonoma
WSM
$24.7B
| $4.27M | 0.04% |
83,820
-5,262
| -6% | -$268K |
|
428
Hartford Financial Services
HIG
$36.9B
| $4.26M | 0.04% |
87,021
-3,796
| -4% | -$186K |
|
429
Axon Enterprise
AXON
$58.7B
| $4.26M | 0.04% |
34,776
-1,567
| -4% | -$192K |
|
430
ACI Worldwide
ACIW
$5.17B
| $4.26M | 0.04% |
110,779
-5,621
| -5% | -$216K |
|
|
EV
431
DELISTED
Eaton Vance Corp.
EV
| $4.24M | 0.04% |
62,490
-2,878
| -4% | -$196K |
|
432
CMS Energy
CMS
$21.3B
| $4.24M | 0.04% |
69,537
-3,047
| -4% | -$186K |
|
433
Glacier Bancorp
GBCI
$5.76B
| $4.23M | 0.04% |
92,012
-2,413
| -3% | -$111K |
|
434
Paylocity
PCTY
$9.34B
| $4.22M | 0.04% |
20,482
-777
| -4% | -$160K |
|
435
KBR
KBR
$6.42B
| $4.21M | 0.04% |
136,196
-7,346
| -5% | -$227K |
|
436
Reliance Steel & Aluminium
RS
$15.4B
| $4.18M | 0.04% |
34,888
-1,616
| -4% | -$194K |
|
437
Jones Lang LaSalle
JLL
$14.6B
| $4.17M | 0.04% |
28,074
-1,573
| -5% | -$233K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $4.16M | 0.04% |
39,997
-1,619
| -4% | -$168K |
|
439
Akamai
AKAM
$11B
| $4.15M | 0.04% |
39,534
-1,718
| -4% | -$180K |
|
440
Fox Factory Holding Corp
FOXF
$1.17B
| $4.14M | 0.04% |
39,123
-1,960
| -5% | -$207K |
|
|
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.13M | 0.04% |
27,283
-1,463
| -5% | -$221K |
|
442
Ingersoll Rand
IR
$31.9B
| $4.11M | 0.04% |
90,272
-3,838
| -4% | -$175K |
|
443
Aecom
ACM
$16.6B
| $4.11M | 0.04% |
82,500
-9,329
| -10% | -$464K |
|
444
New York Times
NYT
$9.37B
| $4.1M | 0.04% |
79,235
-3,427
| -4% | -$177K |
|
445
Western Digital
WDC
$33B
| $4.09M | 0.04% |
97,751
-3,727
| -4% | -$156K |
|
446
ASGN Inc
ASGN
$2.23B
| $4.09M | 0.04% |
48,956
-2,364
| -5% | -$197K |
|
447
Watsco
WSO
$15.8B
| $4.07M | 0.04% |
17,961
-832
| -4% | -$188K |
|
448
United Rentals
URI
$60.8B
| $4.06M | 0.04% |
17,519
-757
| -4% | -$176K |
|
449
Halliburton
HAL
$19.3B
| $4.06M | 0.04% |
214,685
-8,045
| -4% | -$152K |
|
450
Neogen
NEOG
$1.21B
| $4.05M | 0.04% |
102,168
+58,050
| +132% | +$2.3M |
|