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 | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.7B
| $5.02M | 0.03% |
38,955
+7,551
| +24% | +$973K |
|
527
Masimo
MASI
$7.92B
| $5.02M | 0.03% |
34,463
+9,842
| +40% | +$1.43M |
|
528
Universal Display
OLED
$6.52B
| $5M | 0.03% |
29,973
+8,962
| +43% | +$1.5M |
|
529
AptarGroup
ATR
$8.98B
| $5M | 0.03% |
42,570
+10,669
| +33% | +$1.25M |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $5M | 0.03% |
17,041
+3,645
| +27% | +$1.07M |
|
531
Constellation Energy
CEG
$100B
| $5M | 0.03% |
+88,816
| New | +$5M |
|
532
Etsy
ETSY
$5.73B
| $4.99M | 0.03% |
40,157
+12,146
| +43% | +$1.51M |
|
|
EXE
533
Expand Energy Corporation Common Stock
EXE
$23B
| $4.98M | 0.03% |
57,268
+20,406
| +55% | +$1.78M |
|
534
Take-Two Interactive
TTWO
$45B
| $4.98M | 0.03% |
32,397
+6,923
| +27% | +$1.06M |
|
535
NOV
NOV
$4.85B
| $4.98M | 0.03% |
253,886
+64,552
| +34% | +$1.27M |
|
536
Brixmor Property Group
BRX
$8.51B
| $4.97M | 0.03% |
192,586
+48,662
| +34% | +$1.26M |
|
537
New York Times
NYT
$9.37B
| $4.95M | 0.03% |
108,021
+27,046
| +33% | +$1.24M |
|
538
Trimble
TRMB
$19.1B
| $4.93M | 0.03% |
68,282
+12,826
| +23% | +$925K |
|
539
Caesars Entertainment
CZR
$5.33B
| $4.92M | 0.03% |
63,629
+16,399
| +35% | +$1.27M |
|
540
UMB Financial
UMBF
$9.26B
| $4.92M | 0.03% |
50,597
+14,568
| +40% | +$1.42M |
|
541
UGI
UGI
$7.38B
| $4.91M | 0.03% |
135,649
+34,318
| +34% | +$1.24M |
|
542
XPO
XPO
$15.3B
| $4.91M | 0.03% |
113,555
+33,096
| +41% | +$1.43M |
|
543
Exelixis
EXEL
$10.1B
| $4.9M | 0.03% |
216,333
+63,003
| +41% | +$1.43M |
|
544
Capri Holdings
CPRI
$2.54B
| $4.9M | 0.03% |
95,400
+22,486
| +31% | +$1.16M |
|
545
Garmin
GRMN
$45.4B
| $4.9M | 0.03% |
41,328
+7,761
| +23% | +$921K |
|
546
Cable One
CABO
$893M
| $4.9M | 0.03% |
3,344
+941
| +39% | +$1.38M |
|
547
Option Care Health
OPCH
$4.66B
| $4.89M | 0.03% |
171,369
+49,353
| +40% | +$1.41M |
|
548
Genuine Parts
GPC
$19.4B
| $4.88M | 0.03% |
38,688
+7,222
| +23% | +$910K |
|
549
Principal Financial Group
PFG
$17.8B
| $4.87M | 0.03% |
66,401
+11,937
| +22% | +$876K |
|
550
Wabtec
WAB
$32.4B
| $4.87M | 0.03% |
50,680
+9,405
| +23% | +$904K |
|