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 | |
|---|---|---|---|---|---|---|
476
United Bankshares
UBSI
$5.41B
| $5.39M | 0.03% |
154,626
+42,146
| +37% | +$1.47M |
|
477
Penumbra
PEN
$11.1B
| $5.39M | 0.03% |
24,248
+7,229
| +42% | +$1.61M |
|
478
Bio-Techne
TECH
$8.42B
| $5.38M | 0.03% |
49,736
+15,004
| +43% | +$1.62M |
|
479
Mattel
MAT
$5.96B
| $5.38M | 0.03% |
242,134
+72,355
| +43% | +$1.61M |
|
480
First Solar
FSLR
$21.8B
| $5.37M | 0.03% |
64,092
+16,172
| +34% | +$1.35M |
|
481
Maximus
MMS
$4.93B
| $5.36M | 0.03% |
71,549
+20,529
| +40% | +$1.54M |
|
482
Pool Corp
POOL
$12.5B
| $5.34M | 0.03% |
12,625
+3,768
| +43% | +$1.59M |
|
483
Murphy USA
MUSA
$7.55B
| $5.34M | 0.03% |
26,683
+6,866
| +35% | +$1.37M |
|
484
Wyndham Hotels & Resorts
WH
$6.71B
| $5.32M | 0.03% |
62,817
+17,662
| +39% | +$1.5M |
|
485
Expeditors International
EXPD
$16.4B
| $5.32M | 0.03% |
51,554
+14,128
| +38% | +$1.46M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | 0.03% |
211,744
+39,733
| +23% | +$998K |
|
487
Churchill Downs
CHDN
$6.85B
| $5.31M | 0.03% |
47,922
+14,556
| +44% | +$1.61M |
|
488
Paycom
PAYC
$12.6B
| $5.3M | 0.03% |
15,301
+4,665
| +44% | +$1.62M |
|
489
OGE Energy
OGE
$8.82B
| $5.28M | 0.03% |
129,447
+32,440
| +33% | +$1.32M |
|
490
EPAM Systems
EPAM
$9.16B
| $5.27M | 0.03% |
17,782
+5,250
| +42% | +$1.56M |
|
491
Akamai
AKAM
$11.2B
| $5.27M | 0.03% |
44,172
+8,274
| +23% | +$988K |
|
492
Clorox
CLX
$15.4B
| $5.27M | 0.03% |
37,931
+10,786
| +40% | +$1.5M |
|
493
JB Hunt Transport Services
JBHT
$13.8B
| $5.26M | 0.03% |
26,197
+7,636
| +41% | +$1.53M |
|
494
Hancock Whitney
HWC
$5.33B
| $5.25M | 0.03% |
100,592
+28,535
| +40% | +$1.49M |
|
495
United Therapeutics
UTHR
$18.3B
| $5.22M | 0.03% |
29,109
+7,283
| +33% | +$1.31M |
|
496
Hologic
HOLX
$14.8B
| $5.22M | 0.03% |
67,965
+11,960
| +21% | +$919K |
|
497
CenterPoint Energy
CNP
$24.4B
| $5.22M | 0.03% |
170,394
+31,453
| +23% | +$964K |
|
498
Arrow Electronics
ARW
$6.49B
| $5.22M | 0.03% |
44,006
+10,263
| +30% | +$1.22M |
|
499
Essent Group
ESNT
$6.21B
| $5.22M | 0.03% |
126,567
+36,267
| +40% | +$1.49M |
|
500
First Industrial Realty Trust
FR
$6.9B
| $5.21M | 0.03% |
84,227
+21,087
| +33% | +$1.31M |
|