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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$16.9B
| $4.87M | 0.03% |
106,662
+26,850
| +34% | +$1.23M |
|
552
International Paper
IP
$24.5B
| $4.86M | 0.03% |
105,359
+19,798
| +23% | +$914K |
|
553
Iron Mountain
IRM
$28.8B
| $4.86M | 0.03% |
87,738
+23,766
| +37% | +$1.32M |
|
554
Western Union
WU
$2.73B
| $4.85M | 0.03% |
259,017
+64,200
| +33% | +$1.2M |
|
555
Jacobs Solutions
J
$17.3B
| $4.85M | 0.03% |
42,505
+7,699
| +22% | +$878K |
|
556
CNX Resources
CNX
$4.14B
| $4.83M | 0.03% |
233,197
+55,746
| +31% | +$1.16M |
|
557
Genpact
G
$7.49B
| $4.83M | 0.03% |
110,934
+27,090
| +32% | +$1.18M |
|
558
Omnicom Group
OMC
$14.7B
| $4.82M | 0.03% |
56,823
+9,862
| +21% | +$837K |
|
559
Omega Healthcare
OHI
$12.6B
| $4.82M | 0.03% |
154,542
+38,733
| +33% | +$1.21M |
|
560
Fox Factory Holding Corp
FOXF
$1.17B
| $4.81M | 0.03% |
49,150
+14,069
| +40% | +$1.38M |
|
561
GXO Logistics
GXO
$5.76B
| $4.81M | 0.03% |
67,436
+19,657
| +41% | +$1.4M |
|
562
Kellanova
K
$27.5B
| $4.81M | 0.03% |
79,371
+19,173
| +32% | +$1.16M |
|
563
Olin
OLN
$2.92B
| $4.8M | 0.03% |
91,755
+22,243
| +32% | +$1.16M |
|
564
Old Republic International
ORI
$9.92B
| $4.77M | 0.03% |
184,539
+46,174
| +33% | +$1.19M |
|
565
Casey's General Stores
CASY
$20B
| $4.76M | 0.03% |
23,995
+6,015
| +33% | +$1.19M |
|
566
Reinsurance Group of America
RGA
$12.7B
| $4.75M | 0.03% |
43,439
+10,679
| +33% | +$1.17M |
|
567
Encompass Health
EHC
$12.6B
| $4.75M | 0.03% |
83,976
+23,370
| +39% | +$1.32M |
|
|
TXNM
568
TXNM Energy, Inc.
TXNM
$5.99B
| $4.75M | 0.03% |
99,574
+28,377
| +40% | +$1.35M |
|
569
Fluor
FLR
$6.69B
| $4.73M | 0.03% |
164,848
+46,969
| +40% | +$1.35M |
|
570
FMC
FMC
$4.61B
| $4.73M | 0.03% |
35,920
+7,917
| +28% | +$1.04M |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $4.71M | 0.03% |
14,227
+4,289
| +43% | +$1.42M |
|
|
HR
572
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.69M | 0.03% |
170,772
+46,952
| +38% | +$1.29M |
|
573
Cardinal Health
CAH
$35.6B
| $4.69M | 0.03% |
82,720
+20,463
| +33% | +$1.16M |
|
574
UDR
UDR
$12.7B
| $4.69M | 0.03% |
81,717
+17,505
| +27% | +$1M |
|
575
Amcor
AMCR
$19B
| $4.67M | 0.03% |
411,840
+73,100
| +22% | +$828K |
|