MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Home BancShares
HOMB
$5.77B
| $4.87M | 0.04% |
213,742
-6,025
| -3% | -$137K |
|
452
Take-Two Interactive
TTWO
$45.2B
| $4.86M | 0.04% |
46,690
-645
| -1% | -$67.2K |
|
453
Lennox International
LII
$19.8B
| $4.86M | 0.04% |
20,299
-402
| -2% | -$96.2K |
|
454
Unum
UNM
$12.4B
| $4.84M | 0.04% |
117,971
-3,018
| -2% | -$124K |
|
455
Conagra Brands
CAG
$9.14B
| $4.84M | 0.04% |
124,981
-2,254
| -2% | -$87.2K |
|
456
Steris
STE
$24.3B
| $4.81M | 0.04% |
26,069
-473
| -2% | -$87.4K |
|
457
Northern Trust
NTRS
$24.4B
| $4.81M | 0.04% |
54,367
-884
| -2% | -$78.2K |
|
458
Arrowhead Research
ARWR
$3.88B
| $4.81M | 0.04% |
118,579
-1,345
| -1% | -$54.6K |
|
459
CMS Energy
CMS
$21.3B
| $4.8M | 0.04% |
75,783
-1,227
| -2% | -$77.7K |
|
460
Ormat Technologies
ORA
$5.52B
| $4.79M | 0.04% |
55,435
+2,742
| +5% | +$237K |
|
461
Jones Lang LaSalle
JLL
$14.6B
| $4.76M | 0.04% |
29,890
-880
| -3% | -$140K |
|
462
Monolithic Power Systems
MPWR
$41.2B
| $4.76M | 0.04% |
13,469
-232
| -2% | -$82K |
|
463
Ciena
CIEN
$18.2B
| $4.75M | 0.04% |
93,256
-2,869
| -3% | -$146K |
|
464
KBR
KBR
$6.33B
| $4.75M | 0.04% |
89,874
-3,138
| -3% | -$166K |
|
465
Wabtec
WAB
$32.8B
| $4.74M | 0.04% |
47,476
-779
| -2% | -$77.8K |
|
466
Mid-America Apartment Communities
MAA
$16.8B
| $4.73M | 0.04% |
30,144
-484
| -2% | -$76K |
|
|
TXNM
467
TXNM Energy, Inc.
TXNM
$6B
| $4.73M | 0.04% |
96,929
-1,882
| -2% | -$91.8K |
|
468
Masimo
MASI
$8B
| $4.72M | 0.04% |
31,874
-650
| -2% | -$96.2K |
|
469
Fortune Brands Innovations
FBIN
$7.06B
| $4.71M | 0.04% |
82,532
+40,220
| +95% | +$2.3M |
|
470
Acadia Healthcare
ACHC
$2B
| $4.71M | 0.04% |
57,240
-1,063
| -2% | -$87.5K |
|
471
Hancock Whitney
HWC
$5.35B
| $4.7M | 0.04% |
97,216
-1,910
| -2% | -$92.4K |
|
472
Ventas
VTR
$31.5B
| $4.7M | 0.04% |
104,377
-1,705
| -2% | -$76.8K |
|
473
Tyson Foods
TSN
$19.6B
| $4.7M | 0.04% |
75,534
-1,239
| -2% | -$77.1K |
|
474
WEX
WEX
$5.83B
| $4.7M | 0.04% |
28,699
-993
| -3% | -$163K |
|
475
Churchill Downs
CHDN
$6.78B
| $4.69M | 0.04% |
44,402
-1,344
| -3% | -$142K |
|