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 | |
|---|---|---|---|---|---|---|
|
ENV
576
DELISTED
ENVESTNET, INC.
ENV
| $4.67M | 0.03% |
62,683
+17,931
| +40% | +$1.33M |
|
577
AES
AES
$9.06B
| $4.66M | 0.03% |
181,276
+33,972
| +23% | +$874K |
|
578
Brown & Brown
BRO
$30.5B
| $4.65M | 0.03% |
64,401
+12,611
| +24% | +$911K |
|
579
Teleflex
TFX
$5.76B
| $4.65M | 0.03% |
13,114
+2,764
| +27% | +$981K |
|
580
Euronet Worldwide
EEFT
$3.57B
| $4.65M | 0.03% |
+35,741
| New | +$4.65M |
|
|
COHR
581
DELISTED
Coherent Inc
COHR
| $4.65M | 0.03% |
16,994
+5,104
| +43% | +$1.4M |
|
582
RenaissanceRe
RNR
$11.2B
| $4.64M | 0.03% |
29,294
+6,992
| +31% | +$1.11M |
|
|
STOR
583
DELISTED
STORE Capital Corporation
STOR
| $4.64M | 0.03% |
158,687
+39,760
| +33% | +$1.16M |
|
584
Voya Financial
VOYA
$7.3B
| $4.64M | 0.03% |
69,891
+16,101
| +30% | +$1.07M |
|
585
Xylem
XYL
$33.5B
| $4.63M | 0.03% |
54,313
+14,473
| +36% | +$1.23M |
|
586
Incyte
INCY
$16.8B
| $4.62M | 0.03% |
58,189
+16,707
| +40% | +$1.33M |
|
587
UBS Group
UBS
$127B
| $4.62M | 0.03% |
235,479
| – | – |
|
588
Synovus
SNV
$7.13B
| $4.62M | 0.03% |
94,265
+23,749
| +34% | +$1.16M |
|
589
Concentrix
CNXC
$3.25B
| $4.62M | 0.03% |
27,730
+6,939
| +33% | +$1.16M |
|
590
Antero Resources
AR
$10.1B
| $4.62M | 0.03% |
151,245
+49,445
| +49% | +$1.51M |
|
591
Goodyear
GT
$2.45B
| $4.62M | 0.03% |
323,019
+91,440
| +39% | +$1.31M |
|
592
Live Nation Entertainment
LYV
$39.6B
| $4.61M | 0.03% |
39,172
+9,327
| +31% | +$1.1M |
|
593
First American
FAF
$6.74B
| $4.6M | 0.03% |
70,923
+17,729
| +33% | +$1.15M |
|
594
Stifel
SF
$11.6B
| $4.59M | 0.03% |
67,532
+17,079
| +34% | +$1.16M |
|
595
Seagate
STX
$41.1B
| $4.56M | 0.03% |
50,766
+5,513
| +12% | +$496K |
|
596
Lumentum
LITE
$11.5B
| $4.56M | 0.03% |
46,700
+11,663
| +33% | +$1.14M |
|
597
Digital Turbine
APPS
$480M
| $4.55M | 0.03% |
103,791
+29,772
| +40% | +$1.3M |
|
598
CACI
CACI
$10.7B
| $4.54M | 0.03% |
15,085
+3,780
| +33% | +$1.14M |
|
599
Pinnacle Financial Partners
PNFP
$7.58B
| $4.53M | 0.03% |
49,202
+12,306
| +33% | +$1.13M |
|
600
Bruker
BRKR
$4.63B
| $4.52M | 0.03% |
70,301
+21,060
| +43% | +$1.35M |
|