MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.35B
| $3.65M | 0.03% |
35,693
-1,431
| -4% | -$146K |
|
527
NVR
NVR
$23.6B
| $3.65M | 0.03% |
761
-33
| -4% | -$158K |
|
|
ENV
528
DELISTED
ENVESTNET, INC.
ENV
| $3.64M | 0.03% |
45,419
-1,005
| -2% | -$80.6K |
|
529
NNN REIT
NNN
$8.12B
| $3.64M | 0.03% |
84,359
-3,374
| -4% | -$146K |
|
530
Jefferies Financial Group
JEF
$13.2B
| $3.64M | 0.03% |
102,608
-5,246
| -5% | -$186K |
|
531
Concentrix
CNXC
$3.31B
| $3.64M | 0.03% |
20,570
-238
| -1% | -$42.1K |
|
|
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.64M | 0.03% |
122,234
-870
| -0.7% | -$25.9K |
|
533
Diamondback Energy
FANG
$39.5B
| $3.64M | 0.03% |
38,438
-3,524
| -8% | -$334K |
|
534
AGCO
AGCO
$8.23B
| $3.64M | 0.03% |
29,697
-1,177
| -4% | -$144K |
|
535
Reinsurance Group of America
RGA
$12.7B
| $3.63M | 0.03% |
32,666
-1,305
| -4% | -$145K |
|
536
Principal Financial Group
PFG
$17.8B
| $3.63M | 0.03% |
56,375
-2,274
| -4% | -$146K |
|
537
Tandem Diabetes Care
TNDM
$845M
| $3.61M | 0.03% |
+30,280
| New | +$3.61M |
|
538
MarketAxess Holdings
MKTX
$6.99B
| $3.61M | 0.03% |
8,583
-224
| -3% | -$94.2K |
|
539
Yeti Holdings
YETI
$2.9B
| $3.6M | 0.03% |
42,007
+4,518
| +12% | +$387K |
|
540
Encompass Health
EHC
$12.7B
| $3.59M | 0.03% |
60,087
-2,435
| -4% | -$145K |
|
541
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.57M | 0.03% |
4,785
-142
| -3% | -$106K |
|
542
Universal Display
OLED
$6.91B
| $3.56M | 0.03% |
20,826
-609
| -3% | -$104K |
|
543
Commerce Bancshares
CBSH
$8.04B
| $3.56M | 0.03% |
62,067
-1,906
| -3% | -$109K |
|
544
IDEX
IEX
$12.4B
| $3.55M | 0.03% |
17,164
-440
| -2% | -$91.1K |
|
545
ITT
ITT
$13.5B
| $3.55M | 0.03% |
41,363
-1,659
| -4% | -$142K |
|
546
Brunswick
BC
$4.27B
| $3.55M | 0.03% |
37,231
-1,693
| -4% | -$161K |
|
547
First American
FAF
$6.8B
| $3.54M | 0.03% |
52,806
-2,029
| -4% | -$136K |
|
548
Capri Holdings
CPRI
$2.54B
| $3.54M | 0.03% |
73,028
-2,586
| -3% | -$125K |
|
549
Kohl's
KSS
$1.86B
| $3.53M | 0.03% |
75,055
-3,010
| -4% | -$142K |
|
550
Textron
TXT
$14.7B
| $3.53M | 0.03% |
50,622
-1,706
| -3% | -$119K |
|