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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$18.3B
| $4.72M | 0.04% |
21,826
+259
| +1% | +$56K |
|
427
Cadence Bank
CADE
$7.02B
| $4.72M | 0.04% |
158,287
+70,955
| +81% | +$2.11M |
|
428
Broadridge
BR
$29.5B
| $4.71M | 0.04% |
25,756
-480
| -2% | -$87.8K |
|
429
Quest Diagnostics
DGX
$20.5B
| $4.69M | 0.04% |
27,103
-492
| -2% | -$85.1K |
|
430
MKS Inc. Common Stock
MKSI
$7.73B
| $4.68M | 0.04% |
26,876
+236
| +0.9% | +$41.1K |
|
431
CarMax
KMX
$8.97B
| $4.66M | 0.04% |
35,816
-984
| -3% | -$128K |
|
432
Halozyme
HALO
$8.99B
| $4.66M | 0.04% |
115,956
-2,605
| -2% | -$105K |
|
433
National Storage Affiliates Trust
NSA
$2.45B
| $4.66M | 0.04% |
67,352
+529
| +0.8% | +$36.6K |
|
434
UGI
UGI
$7.47B
| $4.65M | 0.04% |
101,331
+879
| +0.9% | +$40.4K |
|
435
Baker Hughes
BKR
$45.8B
| $4.65M | 0.04% |
193,116
+5,995
| +3% | +$144K |
|
436
Power Integrations
POWI
$2.48B
| $4.64M | 0.04% |
50,003
+29,238
| +141% | +$2.72M |
|
437
Tandem Diabetes Care
TNDM
$829M
| $4.63M | 0.04% |
30,789
+509
| +2% | +$76.6K |
|
438
Valley National Bancorp
VLY
$6.04B
| $4.6M | 0.04% |
334,426
+6,394
| +2% | +$87.9K |
|
439
Regions Financial
RF
$24.2B
| $4.59M | 0.04% |
210,619
-4,973
| -2% | -$108K |
|
440
Garmin
GRMN
$45.8B
| $4.57M | 0.04% |
33,567
-748
| -2% | -$102K |
|
441
Cooper Companies
COO
$13.3B
| $4.56M | 0.04% |
43,576
-920
| -2% | -$96.4K |
|
442
Hewlett Packard
HPE
$32.6B
| $4.56M | 0.04% |
289,002
-5,955
| -2% | -$93.9K |
|
443
NetApp
NTAP
$24.8B
| $4.55M | 0.04% |
49,408
-1,187
| -2% | -$109K |
|
444
Domino's
DPZ
$15.3B
| $4.54M | 0.04% |
8,040
-285
| -3% | -$161K |
|
445
Paylocity
PCTY
$9.36B
| $4.53M | 0.04% |
19,200
+314
| +2% | +$74.2K |
|
446
Arrow Electronics
ARW
$6.61B
| $4.53M | 0.04% |
33,743
-760
| -2% | -$102K |
|
447
Take-Two Interactive
TTWO
$45.4B
| $4.53M | 0.04% |
25,474
-842
| -3% | -$150K |
|
448
Halliburton
HAL
$19B
| $4.52M | 0.04% |
197,767
-3,362
| -2% | -$76.9K |
|
449
Digital Turbine
APPS
$501M
| $4.51M | 0.04% |
74,019
+601
| +0.8% | +$36.7K |
|
|
HES
450
DELISTED
Hess
HES
| $4.51M | 0.04% |
60,903
-1,345
| -2% | -$99.6K |
|