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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.6B
| $4.3M | 0.04% |
119,102
-2,628
| -2% | -$94.8K |
|
477
Hologic
HOLX
$14.3B
| $4.29M | 0.04% |
56,005
-1,246
| -2% | -$95.4K |
|
478
NVR
NVR
$23.3B
| $4.28M | 0.04% |
725
-36
| -5% | -$213K |
|
479
First Horizon
FHN
$11.4B
| $4.28M | 0.04% |
262,054
-1,850
| -0.7% | -$30.2K |
|
480
Wingstop
WING
$7.43B
| $4.28M | 0.04% |
24,760
+164
| +0.7% | +$28.3K |
|
481
ITT
ITT
$13.8B
| $4.24M | 0.03% |
41,483
+120
| +0.3% | +$12.3K |
|
482
Cable One
CABO
$968M
| $4.24M | 0.03% |
2,403
+24
| +1% | +$42.3K |
|
483
Kinsale Capital Group
KNSL
$10.1B
| $4.23M | 0.03% |
17,797
+96
| +0.5% | +$22.8K |
|
484
UBS Group
UBS
$129B
| $4.23M | 0.03% |
235,479
-9,335
| -4% | -$168K |
|
485
Ziff Davis
ZD
$1.5B
| $4.21M | 0.03% |
38,001
-6,294
| -14% | -$698K |
|
486
Akamai
AKAM
$11B
| $4.2M | 0.03% |
35,898
-878
| -2% | -$103K |
|
487
Charles River Laboratories
CRL
$7.52B
| $4.2M | 0.03% |
11,150
-233
| -2% | -$87.8K |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $4.19M | 0.03% |
81,701
-1,198
| -1% | -$61.5K |
|
489
Avient
AVNT
$3.31B
| $4.19M | 0.03% |
74,914
-998
| -1% | -$55.8K |
|
490
First Industrial Realty Trust
FR
$6.91B
| $4.18M | 0.03% |
63,140
+1,105
| +2% | +$73.2K |
|
491
First Solar
FSLR
$21.6B
| $4.18M | 0.03% |
47,920
+419
| +0.9% | +$36.5K |
|
492
CMS Energy
CMS
$21.5B
| $4.16M | 0.03% |
64,004
-1,416
| -2% | -$92.1K |
|
493
First American
FAF
$6.87B
| $4.16M | 0.03% |
53,194
+388
| +0.7% | +$30.4K |
|
|
AIRC
494
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.16M | 0.03% |
76,077
+671
| +0.9% | +$36.7K |
|
495
Bruker
BRKR
$4.69B
| $4.13M | 0.03% |
+49,241
| New | +$4.13M |
|
496
Neogen
NEOG
$1.19B
| $4.11M | 0.03% |
90,543
+460
| +0.5% | +$20.9K |
|
497
Essent Group
ESNT
$6.29B
| $4.11M | 0.03% |
90,300
-2,004
| -2% | -$91.2K |
|
498
Raymond James Financial
RJF
$33.9B
| $4.11M | 0.03% |
40,918
-912
| -2% | -$91.6K |
|
499
Selective Insurance
SIGI
$4.81B
| $4.09M | 0.03% |
49,970
+261
| +0.5% | +$21.4K |
|
|
STOR
500
DELISTED
STORE Capital Corporation
STOR
| $4.09M | 0.03% |
118,927
+1,458
| +1% | +$50.2K |
|