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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.4B
| $5.61M | 0.04% |
21,762
+5,449
| +33% | +$1.41M |
|
452
Cooper Companies
COO
$13.7B
| $5.59M | 0.04% |
53,580
+10,004
| +23% | +$1.04M |
|
|
CTLT
453
DELISTED
CATALENT, INC.
CTLT
| $5.58M | 0.04% |
50,338
+12,517
| +33% | +$1.39M |
|
454
Old National Bancorp
ONB
$8.96B
| $5.58M | 0.04% |
340,493
+285,417
| +518% | +$4.68M |
|
455
Best Buy
BBY
$16.3B
| $5.57M | 0.04% |
61,304
+12,955
| +27% | +$1.18M |
|
456
Ingersoll Rand
IR
$31.9B
| $5.57M | 0.04% |
110,612
+20,561
| +23% | +$1.04M |
|
457
NetApp
NTAP
$24.2B
| $5.57M | 0.04% |
67,082
+17,674
| +36% | +$1.47M |
|
458
Cincinnati Financial
CINF
$24B
| $5.54M | 0.04% |
40,773
+7,664
| +23% | +$1.04M |
|
459
Qualys
QLYS
$4.88B
| $5.53M | 0.04% |
38,856
+10,722
| +38% | +$1.53M |
|
460
Arrowhead Research
ARWR
$3.76B
| $5.53M | 0.04% |
120,217
+34,891
| +41% | +$1.6M |
|
461
VF Corp
VFC
$5.95B
| $5.52M | 0.04% |
97,158
+25,130
| +35% | +$1.43M |
|
462
CMS Energy
CMS
$21.2B
| $5.51M | 0.04% |
78,825
+14,821
| +23% | +$1.04M |
|
|
SAIL
463
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.51M | 0.04% |
107,690
+30,784
| +40% | +$1.58M |
|
464
Lear
LEA
$5.91B
| $5.51M | 0.04% |
38,618
+9,727
| +34% | +$1.39M |
|
465
Simpson Manufacturing
SSD
$8.14B
| $5.5M | 0.04% |
50,466
+14,306
| +40% | +$1.56M |
|
466
Helen of Troy
HELE
$563M
| $5.49M | 0.04% |
28,038
+7,982
| +40% | +$1.56M |
|
467
Medpace
MEDP
$13.8B
| $5.48M | 0.04% |
33,494
+9,608
| +40% | +$1.57M |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.47M | 0.04% |
67,607
+17,357
| +35% | +$1.41M |
|
469
Kohl's
KSS
$1.86B
| $5.44M | 0.04% |
89,976
+17,026
| +23% | +$1.03M |
|
|
AIRC
470
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.43M | 0.04% |
101,511
+25,434
| +33% | +$1.36M |
|
471
Molina Healthcare
MOH
$9.51B
| $5.43M | 0.04% |
16,267
-12,035
| -43% | -$4.01M |
|
472
ONE Gas
OGS
$4.47B
| $5.41M | 0.04% |
61,328
+17,657
| +40% | +$1.56M |
|
473
WEX
WEX
$5.91B
| $5.41M | 0.04% |
30,323
+8,603
| +40% | +$1.54M |
|
474
Knight Transportation
KNX
$6.94B
| $5.41M | 0.04% |
107,224
+26,800
| +33% | +$1.35M |
|
475
Citizens Financial Group
CFG
$22.3B
| $5.41M | 0.04% |
119,298
+25,133
| +27% | +$1.14M |
|