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 | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.87B
| $3.35M | 0.03% |
69,378
-2,217
| -3% | -$107K |
|
577
UDR
UDR
$12.8B
| $3.34M | 0.03% |
63,021
-5,798
| -8% | -$307K |
|
578
Kilroy Realty
KRC
$5.05B
| $3.33M | 0.03% |
50,351
-2,599
| -5% | -$172K |
|
579
Gen Digital
GEN
$18.4B
| $3.32M | 0.03% |
131,287
-3,170
| -2% | -$80.2K |
|
580
Black Hills Corp
BKH
$4.26B
| $3.32M | 0.03% |
52,887
-919
| -2% | -$57.7K |
|
581
Murphy USA
MUSA
$7.56B
| $3.31M | 0.03% |
19,811
-2,111
| -10% | -$353K |
|
582
Insperity
NSP
$2B
| $3.3M | 0.03% |
29,802
-1,497
| -5% | -$166K |
|
583
CenterPoint Energy
CNP
$24.4B
| $3.29M | 0.03% |
133,909
-676
| -0.5% | -$16.6K |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $3.29M | 0.03% |
10,103
-252
| -2% | -$82K |
|
585
RLI Corp
RLI
$6.27B
| $3.28M | 0.03% |
65,404
-3,120
| -5% | -$156K |
|
|
SAFM
586
DELISTED
Sanderson Farms Inc
SAFM
| $3.27M | 0.03% |
17,399
+260
| +2% | +$48.9K |
|
|
SAIL
587
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.27M | 0.03% |
76,360
-1,482
| -2% | -$63.5K |
|
588
Polaris
PII
$3.35B
| $3.27M | 0.03% |
27,362
-1,403
| -5% | -$168K |
|
589
Thor Industries
THO
$5.92B
| $3.27M | 0.03% |
26,598
-1,067
| -4% | -$131K |
|
590
Interpublic Group of Companies
IPG
$9.89B
| $3.26M | 0.03% |
88,902
-2,300
| -3% | -$84.3K |
|
591
American Eagle Outfitters
AEO
$3.17B
| $3.26M | 0.03% |
126,333
-2,102
| -2% | -$54.2K |
|
592
Cardinal Health
CAH
$35.9B
| $3.24M | 0.03% |
65,532
-1,737
| -3% | -$85.9K |
|
593
TopBuild
BLD
$12.2B
| $3.24M | 0.03% |
15,823
-697
| -4% | -$143K |
|
594
Intellia Therapeutics
NTLA
$1.27B
| $3.24M | 0.03% |
24,153
+1,369
| +6% | +$184K |
|
595
Envista
NVST
$3.51B
| $3.24M | 0.03% |
77,469
-2,867
| -4% | -$120K |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $3.24M | 0.03% |
66,828
-2,060
| -3% | -$99.8K |
|
597
Southwest Gas
SWX
$5.58B
| $3.24M | 0.03% |
48,388
-1,786
| -4% | -$119K |
|
598
Littelfuse
LFUS
$6.5B
| $3.23M | 0.03% |
11,827
-443
| -4% | -$121K |
|
599
First Industrial Realty Trust
FR
$6.9B
| $3.23M | 0.03% |
62,035
-2,487
| -4% | -$130K |
|
600
Adient
ADNT
$1.99B
| $3.23M | 0.03% |
77,904
-1,810
| -2% | -$75K |
|