MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$7.93B
| $3.91M | 0.03% |
47,152
-932
| -2% | -$77.2K |
|
577
Stifel
SF
$11.6B
| $3.9M | 0.03% |
66,854
-1,254
| -2% | -$73.2K |
|
578
First Solar
FSLR
$21.9B
| $3.9M | 0.03% |
26,038
-37,773
| -59% | -$5.66M |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.03% |
16,917
-310
| -2% | -$71.3K |
|
580
Landstar System
LSTR
$4.5B
| $3.89M | 0.03% |
23,878
-847
| -3% | -$138K |
|
581
Sprouts Farmers Market
SFM
$13.1B
| $3.88M | 0.03% |
120,011
-5,339
| -4% | -$173K |
|
582
MDU Resources
MDU
$3.36B
| $3.88M | 0.03% |
336,636
-6,740
| -2% | -$77.8K |
|
583
NRG Energy
NRG
$31.2B
| $3.88M | 0.03% |
121,930
-2,291
| -2% | -$72.9K |
|
|
ENV
584
DELISTED
ENVESTNET, INC.
ENV
| $3.87M | 0.03% |
62,750
-622
| -1% | -$38.4K |
|
585
Lamb Weston
LW
$7.79B
| $3.87M | 0.03% |
43,299
-832
| -2% | -$74.3K |
|
586
Valvoline
VVV
$5B
| $3.87M | 0.03% |
118,483
-2,530
| -2% | -$82.6K |
|
587
Synchrony
SYF
$27.8B
| $3.87M | 0.03% |
117,625
-10,211
| -8% | -$336K |
|
588
Textron
TXT
$14.4B
| $3.86M | 0.03% |
54,514
-1,625
| -3% | -$115K |
|
589
Jack Henry & Associates
JKHY
$11.6B
| $3.85M | 0.03% |
21,931
-412
| -2% | -$72.3K |
|
590
Saic
SAIC
$4.75B
| $3.85M | 0.03% |
34,706
-1,054
| -3% | -$117K |
|
591
Howmet Aerospace
HWM
$74.1B
| $3.85M | 0.03% |
97,661
-2,096
| -2% | -$82.6K |
|
592
W.R. Berkley
WRB
$27.4B
| $3.84M | 0.03% |
79,320
-1,256
| -2% | -$60.8K |
|
593
Skyworks Solutions
SWKS
$10.9B
| $3.82M | 0.03% |
41,906
-686
| -2% | -$62.5K |
|
594
PTC
PTC
$24.5B
| $3.82M | 0.03% |
31,789
-631
| -2% | -$75.7K |
|
595
SolarEdge
SEDG
$1.75B
| $3.81M | 0.03% |
13,443
-182
| -1% | -$51.6K |
|
|
PDCE
596
DELISTED
PDC Energy, Inc.
PDCE
| $3.8M | 0.03% |
59,798
-4,119
| -6% | -$261K |
|
597
Evergy
EVRG
$16.5B
| $3.76M | 0.03% |
59,792
-979
| -2% | -$61.6K |
|
598
Voya Financial
VOYA
$7.3B
| $3.76M | 0.03% |
61,184
-1,688
| -3% | -$104K |
|
599
SEI Investments
SEIC
$10.7B
| $3.76M | 0.03% |
64,523
-1,604
| -2% | -$93.5K |
|
600
H&R Block
HRB
$6.73B
| $3.76M | 0.03% |
102,985
-4,967
| -5% | -$181K |
|