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 | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$4.98B
| $5.21M | 0.03% |
68,155
+17,360
| +34% | +$1.33M |
|
502
Trex
TREX
$6.47B
| $5.2M | 0.03% |
79,635
+23,848
| +43% | +$1.56M |
|
503
Semtech
SMTC
$5.4B
| $5.2M | 0.03% |
75,015
+21,429
| +40% | +$1.49M |
|
504
Crocs
CROX
$4.45B
| $5.19M | 0.03% |
67,919
+19,430
| +40% | +$1.48M |
|
505
Ziff Davis
ZD
$1.52B
| $5.13M | 0.03% |
53,020
+15,019
| +40% | +$1.45M |
|
506
Chemed
CHE
$6.57B
| $5.13M | 0.03% |
10,129
+2,668
| +36% | +$1.35M |
|
507
Darden Restaurants
DRI
$24.4B
| $5.13M | 0.03% |
38,592
+9,918
| +35% | +$1.32M |
|
508
Commerce Bancshares
CBSH
$7.99B
| $5.12M | 0.03% |
82,730
+20,460
| +33% | +$1.27M |
|
509
New Jersey Resources
NJR
$4.65B
| $5.11M | 0.03% |
111,534
+31,433
| +39% | +$1.44M |
|
510
NRG Energy
NRG
$31B
| $5.11M | 0.03% |
133,317
+17,429
| +15% | +$669K |
|
511
NNN REIT
NNN
$8.05B
| $5.1M | 0.03% |
113,567
+28,461
| +33% | +$1.28M |
|
512
Royal Caribbean
RCL
$91.5B
| $5.1M | 0.03% |
60,911
+11,373
| +23% | +$953K |
|
513
Cullen/Frost Bankers
CFR
$8.21B
| $5.1M | 0.03% |
36,854
+9,373
| +34% | +$1.3M |
|
514
Factset
FDS
$13.8B
| $5.1M | 0.03% |
11,747
+3,430
| +41% | +$1.49M |
|
515
RLI Corp
RLI
$6.07B
| $5.1M | 0.03% |
92,148
+26,394
| +40% | +$1.46M |
|
516
Woodward
WWD
$14.3B
| $5.09M | 0.03% |
40,763
+10,211
| +33% | +$1.28M |
|
517
Synchrony
SYF
$27.7B
| $5.09M | 0.03% |
146,155
+25,244
| +21% | +$879K |
|
518
Envista
NVST
$3.43B
| $5.08M | 0.03% |
104,350
+26,149
| +33% | +$1.27M |
|
519
Tandem Diabetes Care
TNDM
$835M
| $5.08M | 0.03% |
43,658
+12,869
| +42% | +$1.5M |
|
520
GATX Corp
GATX
$6.01B
| $5.07M | 0.03% |
41,079
+12,135
| +42% | +$1.5M |
|
521
LivaNova
LIVN
$3.1B
| $5.06M | 0.03% |
61,871
+17,630
| +40% | +$1.44M |
|
522
Avient
AVNT
$3.33B
| $5.06M | 0.03% |
105,394
+30,480
| +41% | +$1.46M |
|
523
Quanta Services
PWR
$58.3B
| $5.05M | 0.03% |
38,391
+7,268
| +23% | +$957K |
|
524
Healthpeak Properties
DOC
$12.5B
| $5.04M | 0.03% |
146,729
+27,627
| +23% | +$948K |
|
|
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
| $5.03M | 0.03% |
89,950
+22,513
| +33% | +$1.26M |
|