MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.3B
| $4.3M | 0.04% |
263,904
-12,104
| -4% | -$197K |
|
452
Arista Networks
ANET
$180B
| $4.28M | 0.04% |
199,488
-1,504
| -0.7% | -$32.3K |
|
453
UGI
UGI
$7.43B
| $4.28M | 0.04% |
100,452
-3,831
| -4% | -$163K |
|
454
NorthWestern Energy
NWE
$3.56B
| $4.28M | 0.04% |
74,678
-551
| -0.7% | -$31.6K |
|
455
Bio-Techne
TECH
$8.46B
| $4.26M | 0.04% |
35,136
-42,600
| -55% | -$5.16M |
|
456
Owens Corning
OC
$13B
| $4.24M | 0.04% |
49,545
-2,652
| -5% | -$227K |
|
457
Tyler Technologies
TYL
$24.2B
| $4.23M | 0.04% |
9,226
-219
| -2% | -$100K |
|
458
Hologic
HOLX
$14.8B
| $4.23M | 0.04% |
57,251
-2,155
| -4% | -$159K |
|
459
Maximus
MMS
$4.97B
| $4.22M | 0.04% |
50,762
-2,275
| -4% | -$189K |
|
460
Hewlett Packard
HPE
$31B
| $4.2M | 0.04% |
294,957
-7,816
| -3% | -$111K |
|
461
Qorvo
QRVO
$8.61B
| $4.2M | 0.04% |
25,102
-1,000
| -4% | -$167K |
|
462
Watsco
WSO
$16.6B
| $4.19M | 0.04% |
15,840
-606
| -4% | -$160K |
|
463
Semtech
SMTC
$5.26B
| $4.18M | 0.04% |
53,570
-2,718
| -5% | -$212K |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $4.16M | 0.04% |
6,664
-295
| -4% | -$184K |
|
465
Iridium Communications
IRDM
$2.67B
| $4.14M | 0.04% |
103,934
+2,841
| +3% | +$113K |
|
|
LHCG
466
DELISTED
LHC Group LLC
LHCG
| $4.09M | 0.04% |
26,090
-608
| -2% | -$95.4K |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $4.09M | 0.04% |
85,451
-1,487
| -2% | -$71.2K |
|
468
Jabil
JBL
$22.5B
| $4.09M | 0.04% |
70,058
+3,143
| +5% | +$183K |
|
469
Knight Transportation
KNX
$7B
| $4.08M | 0.04% |
79,736
+18,537
| +30% | +$948K |
|
470
Goodyear
GT
$2.43B
| $4.08M | 0.04% |
230,398
-4,447
| -2% | -$78.7K |
|
471
Healthpeak Properties
DOC
$12.8B
| $4.08M | 0.04% |
121,730
-3,219
| -3% | -$108K |
|
472
Teradyne
TER
$19.1B
| $4.07M | 0.04% |
37,260
-1,287
| -3% | -$141K |
|
473
Essent Group
ESNT
$6.29B
| $4.06M | 0.04% |
92,304
-2,645
| -3% | -$116K |
|
474
Take-Two Interactive
TTWO
$44.2B
| $4.05M | 0.04% |
26,316
-497
| -2% | -$76.6K |
|
475
Amcor
AMCR
$19.1B
| $4.04M | 0.04% |
348,230
-9,227
| -3% | -$107K |
|