MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $3.59M | 0.03% |
32,760
+94
| +0.3% | +$10.3K |
|
577
Acuity Brands
AYI
$10.3B
| $3.58M | 0.03% |
16,925
-230
| -1% | -$48.7K |
|
578
AES
AES
$9.17B
| $3.58M | 0.03% |
147,304
-3,200
| -2% | -$77.8K |
|
579
Carnival Corp
CCL
$42.7B
| $3.58M | 0.03% |
177,738
-2,619
| -1% | -$52.7K |
|
580
Live Nation Entertainment
LYV
$40.3B
| $3.57M | 0.03% |
29,845
+88
| +0.3% | +$10.5K |
|
|
ABMD
581
DELISTED
Abiomed Inc
ABMD
| $3.57M | 0.03% |
9,938
-165
| -2% | -$59.3K |
|
582
Quanta Services
PWR
$57B
| $3.57M | 0.03% |
31,123
+146
| +0.5% | +$16.7K |
|
583
Voya Financial
VOYA
$7.44B
| $3.57M | 0.03% |
+53,790
| New | +$3.57M |
|
584
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.57M | 0.03% |
4,720
-65
| -1% | -$49.1K |
|
585
Taylor Morrison
TMHC
$6.88B
| $3.56M | 0.03% |
101,914
-636
| -0.6% | -$22.2K |
|
586
LKQ Corp
LKQ
$8.31B
| $3.56M | 0.03% |
59,249
-1,814
| -3% | -$109K |
|
587
Stifel
SF
$11.8B
| $3.55M | 0.03% |
50,453
+112
| +0.2% | +$7.89K |
|
|
ENV
588
DELISTED
ENVESTNET, INC.
ENV
| $3.55M | 0.03% |
44,752
-667
| -1% | -$52.9K |
|
589
Donaldson
DCI
$9.42B
| $3.55M | 0.03% |
59,895
-437
| -0.7% | -$25.9K |
|
590
Casey's General Stores
CASY
$20.6B
| $3.55M | 0.03% |
17,980
+193
| +1% | +$38.1K |
|
591
Insperity
NSP
$1.99B
| $3.53M | 0.03% |
29,907
+105
| +0.4% | +$12.4K |
|
592
Envista
NVST
$3.49B
| $3.52M | 0.03% |
78,201
+732
| +0.9% | +$33K |
|
593
Pinnacle Financial Partners
PNFP
$7.55B
| $3.52M | 0.03% |
36,896
+333
| +0.9% | +$31.8K |
|
594
Yeti Holdings
YETI
$2.88B
| $3.52M | 0.03% |
42,472
+465
| +1% | +$38.5K |
|
595
Sensient Technologies
SXT
$4.52B
| $3.5M | 0.03% |
35,007
+114
| +0.3% | +$11.4K |
|
596
Southwest Gas
SWX
$5.65B
| $3.5M | 0.03% |
49,969
+1,581
| +3% | +$111K |
|
597
Marriott Vacations Worldwide
VAC
$2.67B
| $3.49M | 0.03% |
20,642
+125
| +0.6% | +$21.1K |
|
598
Evergy
EVRG
$16.7B
| $3.48M | 0.03% |
50,661
-1,127
| -2% | -$77.3K |
|
599
Western Union
WU
$2.71B
| $3.48M | 0.03% |
194,817
+103,041
| +112% | +$1.84M |
|
600
Option Care Health
OPCH
$4.62B
| $3.47M | 0.03% |
122,016
+3,430
| +3% | +$97.5K |
|