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 | |
|---|---|---|---|---|---|---|
476
Essent Group
ESNT
$6.24B
| $4.69M | 0.04% |
120,655
-2,381
| -2% | -$92.6K |
|
477
Broadridge
BR
$29.3B
| $4.68M | 0.04% |
34,919
-580
| -2% | -$77.8K |
|
478
Royal Gold
RGLD
$12.3B
| $4.68M | 0.04% |
41,498
-831
| -2% | -$93.7K |
|
479
Interactive Brokers
IBKR
$27.8B
| $4.67M | 0.04% |
258,248
-5,120
| -2% | -$92.6K |
|
480
Wingstop
WING
$7.84B
| $4.67M | 0.04% |
33,899
-628
| -2% | -$86.4K |
|
481
Quest Diagnostics
DGX
$20.1B
| $4.65M | 0.04% |
29,733
-1,223
| -4% | -$191K |
|
482
Qualys
QLYS
$4.75B
| $4.65M | 0.04% |
41,396
-1,059
| -2% | -$119K |
|
483
Capri Holdings
CPRI
$2.54B
| $4.64M | 0.04% |
81,024
-7,552
| -9% | -$433K |
|
484
Amcor
AMCR
$19B
| $4.63M | 0.04% |
389,087
-9,729
| -2% | -$116K |
|
485
Power Integrations
POWI
$2.5B
| $4.63M | 0.04% |
64,537
-1,755
| -3% | -$126K |
|
486
Insperity
NSP
$1.93B
| $4.62M | 0.04% |
40,709
-847
| -2% | -$96.2K |
|
487
IDEX
IEX
$12.1B
| $4.62M | 0.04% |
20,245
-361
| -2% | -$82.4K |
|
488
Revvity
RVTY
$9.58B
| $4.62M | 0.04% |
32,961
-539
| -2% | -$75.6K |
|
489
ONE Gas
OGS
$4.5B
| $4.62M | 0.04% |
60,977
-1,195
| -2% | -$90.5K |
|
490
Healthcare Realty
HR
$6.44B
| $4.62M | 0.04% |
239,585
-4,782
| -2% | -$92.1K |
|
491
Lear
LEA
$5.76B
| $4.61M | 0.03% |
37,209
-925
| -2% | -$115K |
|
492
Bruker
BRKR
$4.63B
| $4.61M | 0.03% |
67,386
-1,985
| -3% | -$136K |
|
493
Factset
FDS
$13.7B
| $4.6M | 0.03% |
11,457
-199
| -2% | -$79.8K |
|
494
Donaldson
DCI
$9.34B
| $4.59M | 0.03% |
77,944
-2,260
| -3% | -$133K |
|
495
Paycom
PAYC
$12.4B
| $4.59M | 0.03% |
14,786
-293
| -2% | -$90.9K |
|
496
Middleby
MIDD
$6.99B
| $4.56M | 0.03% |
34,065
-686
| -2% | -$91.9K |
|
497
ASGN Inc
ASGN
$2.23B
| $4.56M | 0.03% |
55,961
-820
| -1% | -$66.8K |
|
498
Etsy
ETSY
$5.73B
| $4.53M | 0.03% |
37,784
-1,062
| -3% | -$127K |
|
499
AptarGroup
ATR
$8.98B
| $4.52M | 0.03% |
41,107
-857
| -2% | -$94.3K |
|
500
Expeditors International
EXPD
$16.5B
| $4.52M | 0.03% |
43,497
-2,002
| -4% | -$208K |
|