MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
QuidelOrtho
QDEL
$1.88B
| $3.76M | 0.04% |
20,949
-908
| -4% | -$163K |
|
502
Albemarle
ALB
$8.63B
| $3.76M | 0.04% |
25,508
-1,107
| -4% | -$163K |
|
503
Regions Financial
RF
$24.1B
| $3.76M | 0.04% |
233,248
-10,196
| -4% | -$164K |
|
504
Essex Property Trust
ESS
$17B
| $3.76M | 0.04% |
15,836
-698
| -4% | -$166K |
|
|
MRTX
505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.74M | 0.04% |
17,011
+1,379
| +9% | +$303K |
|
506
Waters Corp
WAT
$17.4B
| $3.73M | 0.04% |
15,069
-632
| -4% | -$156K |
|
507
Valley National Bancorp
VLY
$5.99B
| $3.72M | 0.04% |
381,598
-14,036
| -4% | -$137K |
|
508
UBS Group
UBS
$127B
| $3.72M | 0.04% |
265,255
| – | – |
|
509
Black Hills Corp
BKH
$4.28B
| $3.71M | 0.04% |
60,436
-1,588
| -3% | -$97.6K |
|
510
Citizens Financial Group
CFG
$22.3B
| $3.71M | 0.04% |
103,716
-4,503
| -4% | -$161K |
|
511
Hewlett Packard
HPE
$32.2B
| $3.7M | 0.04% |
312,555
-13,599
| -4% | -$161K |
|
512
Nasdaq
NDAQ
$54.3B
| $3.7M | 0.04% |
83,658
-3,798
| -4% | -$168K |
|
|
TXNM
513
TXNM Energy, Inc.
TXNM
$5.99B
| $3.7M | 0.04% |
76,255
-3,800
| -5% | -$184K |
|
514
Wingstop
WING
$7.84B
| $3.7M | 0.04% |
27,908
-1,444
| -5% | -$191K |
|
515
United Therapeutics
UTHR
$17.9B
| $3.69M | 0.03% |
24,319
-1,109
| -4% | -$168K |
|
516
Celanese
CE
$4.84B
| $3.69M | 0.03% |
28,388
-1,604
| -5% | -$208K |
|
517
MasTec
MTZ
$15B
| $3.69M | 0.03% |
54,080
-1,400
| -3% | -$95.5K |
|
518
Domino's
DPZ
$15.3B
| $3.67M | 0.03% |
9,569
-408
| -4% | -$156K |
|
519
IDEX
IEX
$12.1B
| $3.66M | 0.03% |
18,386
-759
| -4% | -$151K |
|
520
Manhattan Associates
MANH
$12.8B
| $3.66M | 0.03% |
34,762
-1,606
| -4% | -$169K |
|
521
ITT
ITT
$13.6B
| $3.64M | 0.03% |
47,279
-2,188
| -4% | -$169K |
|
522
Medpace
MEDP
$13.4B
| $3.64M | 0.03% |
26,134
-1,350
| -5% | -$188K |
|
523
Extra Space Storage
EXR
$30.8B
| $3.64M | 0.03% |
31,384
-1,340
| -4% | -$155K |
|
524
Pool Corp
POOL
$11.9B
| $3.63M | 0.03% |
9,754
-13,191
| -57% | -$4.91M |
|
525
FMC
FMC
$4.61B
| $3.62M | 0.03% |
31,511
-1,339
| -4% | -$154K |
|