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 | |
|---|---|---|---|---|---|---|
|
SAFM
601
DELISTED
Sanderson Farms Inc
SAFM
| $4.5M | 0.03% |
24,005
+6,927
| +41% | +$1.3M |
|
602
Charles River Laboratories
CRL
$7.54B
| $4.49M | 0.03% |
15,806
+4,656
| +42% | +$1.32M |
|
603
Domino's
DPZ
$15.3B
| $4.48M | 0.03% |
11,001
+2,961
| +37% | +$1.21M |
|
|
DOC
604
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.47M | 0.03% |
255,075
+72,745
| +40% | +$1.28M |
|
605
Adient
ADNT
$1.92B
| $4.47M | 0.03% |
109,687
+31,387
| +40% | +$1.28M |
|
606
Carnival Corp
CCL
$42.5B
| $4.47M | 0.03% |
221,149
+43,411
| +24% | +$878K |
|
607
Watts Water Technologies
WTS
$9.29B
| $4.47M | 0.03% |
31,996
+22,470
| +236% | +$3.14M |
|
608
Cabot Corp
CBT
$4.21B
| $4.46M | 0.03% |
65,257
+17,715
| +37% | +$1.21M |
|
609
Gentex
GNTX
$6.15B
| $4.46M | 0.03% |
152,965
+38,345
| +33% | +$1.12M |
|
610
Textron
TXT
$14.4B
| $4.46M | 0.03% |
59,972
+11,272
| +23% | +$838K |
|
611
Celanese
CE
$4.84B
| $4.45M | 0.03% |
31,182
+7,129
| +30% | +$1.02M |
|
612
STAAR Surgical
STAA
$1.37B
| $4.45M | 0.03% |
55,689
+16,152
| +41% | +$1.29M |
|
613
Quest Diagnostics
DGX
$20.1B
| $4.44M | 0.03% |
32,436
+5,333
| +20% | +$730K |
|
614
SiTime
SITM
$6.39B
| $4.43M | 0.03% |
17,878
+5,155
| +41% | +$1.28M |
|
615
NVR
NVR
$23B
| $4.39M | 0.03% |
982
+257
| +35% | +$1.15M |
|
616
Conagra Brands
CAG
$9.27B
| $4.37M | 0.03% |
130,293
+24,310
| +23% | +$816K |
|
617
Atmos Energy
ATO
$26.3B
| $4.36M | 0.03% |
36,477
+7,554
| +26% | +$903K |
|
618
Gen Digital
GEN
$18B
| $4.35M | 0.03% |
164,182
+35,650
| +28% | +$945K |
|
619
Marriott Vacations Worldwide
VAC
$2.64B
| $4.34M | 0.03% |
27,528
+6,886
| +33% | +$1.09M |
|
620
Oshkosh
OSK
$8.75B
| $4.33M | 0.03% |
43,070
+9,808
| +29% | +$987K |
|
621
CarMax
KMX
$8.88B
| $4.31M | 0.03% |
44,643
+8,827
| +25% | +$852K |
|
622
ACI Worldwide
ACIW
$5.17B
| $4.3M | 0.03% |
136,678
+38,689
| +39% | +$1.22M |
|
623
MGM Resorts International
MGM
$9.79B
| $4.3M | 0.03% |
102,499
+16,502
| +19% | +$692K |
|
624
Acuity Brands
AYI
$10.1B
| $4.29M | 0.03% |
22,638
+5,713
| +34% | +$1.08M |
|
625
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.28M | 0.03% |
109,487
+37,093
| +51% | +$1.45M |
|