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 | |
|---|---|---|---|---|---|---|
501
Watts Water Technologies
WTS
$9.25B
| $4.52M | 0.03% |
30,896
-627
| -2% | -$91.7K |
|
502
Invitation Homes
INVH
$18.4B
| $4.51M | 0.03% |
152,295
-2,234
| -1% | -$66.2K |
|
503
Haemonetics
HAE
$2.57B
| $4.51M | 0.03% |
57,382
-920
| -2% | -$72.4K |
|
504
Southwest Gas
SWX
$5.65B
| $4.49M | 0.03% |
72,569
-750
| -1% | -$46.4K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $4.49M | 0.03% |
165,805
-13,999
| -8% | -$379K |
|
506
Align Technology
ALGN
$9.71B
| $4.48M | 0.03% |
21,245
-410
| -2% | -$86.5K |
|
507
Valmont Industries
VMI
$7.46B
| $4.48M | 0.03% |
13,542
-285
| -2% | -$94.2K |
|
508
CACI
CACI
$10.5B
| $4.45M | 0.03% |
14,789
-246
| -2% | -$73.9K |
|
509
Calix
CALX
$4.07B
| $4.43M | 0.03% |
64,675
-614
| -0.9% | -$42K |
|
|
MZTI
510
The Marzetti Company Common Stock
MZTI
$4.95B
| $4.4M | 0.03% |
22,297
-238
| -1% | -$47K |
|
511
J.M. Smucker
SJM
$11.7B
| $4.4M | 0.03% |
27,755
-455
| -2% | -$72.1K |
|
512
Ball Corp
BALL
$13.6B
| $4.39M | 0.03% |
85,931
-1,647
| -2% | -$84.2K |
|
513
HF Sinclair
DINO
$9.63B
| $4.39M | 0.03% |
84,685
-8,628
| -9% | -$448K |
|
514
Incyte
INCY
$16.7B
| $4.37M | 0.03% |
54,457
-1,046
| -2% | -$84K |
|
515
Fox Factory Holding Corp
FOXF
$1.14B
| $4.37M | 0.03% |
47,931
-926
| -2% | -$84.5K |
|
516
Las Vegas Sands
LVS
$37.3B
| $4.36M | 0.03% |
90,764
-1,612
| -2% | -$77.5K |
|
517
Best Buy
BBY
$16B
| $4.36M | 0.03% |
54,317
-974
| -2% | -$78.1K |
|
518
Omnicom Group
OMC
$14.7B
| $4.34M | 0.03% |
53,242
-1,098
| -2% | -$89.6K |
|
519
FMC
FMC
$4.63B
| $4.32M | 0.03% |
34,609
-608
| -2% | -$75.9K |
|
520
Old Republic International
ORI
$9.84B
| $4.3M | 0.03% |
178,104
-6,318
| -3% | -$153K |
|
521
Simpson Manufacturing
SSD
$7.91B
| $4.3M | 0.03% |
48,496
-1,371
| -3% | -$122K |
|
522
Synaptics
SYNA
$2.67B
| $4.29M | 0.03% |
45,117
-870
| -2% | -$82.8K |
|
523
Super Micro Computer
SMCI
$26.1B
| $4.29M | 0.03% |
522,070
+280,380
| +116% | +$2.3M |
|
524
Brixmor Property Group
BRX
$8.49B
| $4.28M | 0.03% |
188,796
-3,627
| -2% | -$82.2K |
|
525
JB Hunt Transport Services
JBHT
$13.2B
| $4.28M | 0.03% |
24,545
-588
| -2% | -$103K |
|