MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.7B
| $3.49M | 0.03% |
76,759
+348
| +0.5% | +$15.8K |
|
602
Sprouts Farmers Market
SFM
$13.1B
| $3.48M | 0.03% |
125,350
-317
| -0.3% | -$8.8K |
|
603
Generac Holdings
GNRC
$10.9B
| $3.47M | 0.03% |
19,495
-217
| -1% | -$38.7K |
|
604
ITT
ITT
$13.6B
| $3.47M | 0.03% |
53,127
-1,174
| -2% | -$76.7K |
|
605
W.R. Berkley
WRB
$27.4B
| $3.47M | 0.03% |
80,576
-3,163
| -4% | -$136K |
|
606
Las Vegas Sands
LVS
$37.4B
| $3.47M | 0.03% |
92,376
-5,024
| -5% | -$189K |
|
607
GATX Corp
GATX
$6B
| $3.46M | 0.03% |
40,662
-206
| -0.5% | -$17.5K |
|
608
Cooper Companies
COO
$13.5B
| $3.45M | 0.03% |
52,324
-744
| -1% | -$49.1K |
|
609
Associated Banc-Corp
ASB
$4.36B
| $3.45M | 0.03% |
171,656
-979
| -0.6% | -$19.7K |
|
610
Envista
NVST
$3.45B
| $3.44M | 0.03% |
104,918
-837
| -0.8% | -$27.5K |
|
611
Curtiss-Wright
CW
$18.7B
| $3.43M | 0.03% |
24,656
-343
| -1% | -$47.7K |
|
612
Omnicom Group
OMC
$14.7B
| $3.43M | 0.03% |
54,340
-1,032
| -2% | -$65.1K |
|
613
Texas Capital Bancshares
TCBI
$3.99B
| $3.42M | 0.03% |
57,967
-908
| -2% | -$53.6K |
|
614
Exelixis
EXEL
$10.1B
| $3.42M | 0.03% |
217,913
-1,769
| -0.8% | -$27.7K |
|
615
Western Union
WU
$2.73B
| $3.42M | 0.03% |
253,080
-3,230
| -1% | -$43.6K |
|
616
Lamb Weston
LW
$7.79B
| $3.41M | 0.03% |
44,131
-671
| -1% | -$51.9K |
|
617
Bio-Techne
TECH
$7.93B
| $3.41M | 0.03% |
48,084
-536
| -1% | -$38.1K |
|
618
Camden Property Trust
CPT
$11.6B
| $3.41M | 0.03% |
28,576
-412
| -1% | -$49.2K |
|
619
Capri Holdings
CPRI
$2.54B
| $3.4M | 0.03% |
88,576
-7,341
| -8% | -$282K |
|
620
Visteon
VC
$3.42B
| $3.4M | 0.03% |
32,035
-207
| -0.6% | -$22K |
|
621
UDR
UDR
$12.7B
| $3.4M | 0.03% |
81,445
+442
| +0.5% | +$18.4K |
|
622
Apellis Pharmaceuticals
APLS
$3.29B
| $3.39M | 0.03% |
49,665
+2,428
| +5% | +$166K |
|
623
PTC
PTC
$24.5B
| $3.39M | 0.03% |
32,420
-250
| -0.8% | -$26.2K |
|
624
Ingredion
INGR
$8.08B
| $3.39M | 0.03% |
42,079
-985
| -2% | -$79.3K |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $3.39M | 0.03% |
13,786
-183
| -1% | -$45K |
|