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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$6.6B
| $3.76M | 0.03% |
23,712
-832
| -3% | -$132K |
|
602
Encompass Health
EHC
$12.6B
| $3.76M | 0.03% |
62,788
-1,253
| -2% | -$74.9K |
|
603
Leidos
LDOS
$23.1B
| $3.75M | 0.03% |
35,685
-548
| -2% | -$57.6K |
|
604
Adient
ADNT
$1.92B
| $3.75M | 0.03% |
108,030
-1,203
| -1% | -$41.7K |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.74M | 0.03% |
258,477
+1,099
| +0.4% | +$15.9K |
|
606
Neogen
NEOG
$1.21B
| $3.74M | 0.03% |
245,286
+52,234
| +27% | +$796K |
|
607
Inspire Medical Systems
INSP
$2.33B
| $3.73M | 0.03% |
14,800
-152
| -1% | -$38.3K |
|
608
Sonoco
SON
$4.54B
| $3.73M | 0.03% |
61,390
-1,226
| -2% | -$74.4K |
|
609
Garmin
GRMN
$45.4B
| $3.7M | 0.03% |
40,057
-890
| -2% | -$82.1K |
|
610
FirstCash
FCFS
$6.46B
| $3.7M | 0.03% |
42,535
-1,677
| -4% | -$146K |
|
|
X
611
DELISTED
US Steel
X
| $3.69M | 0.03% |
147,454
-4,852
| -3% | -$122K |
|
|
SGI
612
Somnigroup International Inc.
SGI
$17.9B
| $3.69M | 0.03% |
107,592
-2,909
| -3% | -$99.9K |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.24B
| $3.68M | 0.03% |
142,699
+42,947
| +43% | +$1.11M |
|
614
Zebra Technologies
ZBRA
$15.6B
| $3.67M | 0.03% |
14,326
-296
| -2% | -$75.9K |
|
615
Taylor Morrison
TMHC
$6.89B
| $3.67M | 0.03% |
120,855
-8,282
| -6% | -$251K |
|
616
National Fuel Gas
NFG
$7.87B
| $3.66M | 0.03% |
57,798
-1,164
| -2% | -$73.7K |
|
617
Woodward
WWD
$14.3B
| $3.66M | 0.03% |
37,853
-758
| -2% | -$73.2K |
|
618
MACOM Technology Solutions
MTSI
$9.81B
| $3.64M | 0.03% |
57,851
-649
| -1% | -$40.9K |
|
619
Globus Medical
GMED
$7.89B
| $3.63M | 0.03% |
48,921
-751
| -2% | -$55.8K |
|
620
Oshkosh
OSK
$8.75B
| $3.63M | 0.03% |
41,178
-810
| -2% | -$71.4K |
|
621
Polaris
PII
$3.29B
| $3.63M | 0.03% |
35,935
-1,765
| -5% | -$178K |
|
622
Clean Harbors
CLH
$12.6B
| $3.61M | 0.03% |
31,676
-651
| -2% | -$74.3K |
|
623
Frontier Communications
FYBR
$9.35B
| $3.59M | 0.03% |
140,828
-37,352
| -21% | -$952K |
|
624
Essex Property Trust
ESS
$17B
| $3.58M | 0.03% |
16,916
-368
| -2% | -$78K |
|
625
Alliant Energy
LNT
$16.4B
| $3.58M | 0.03% |
64,892
-1,052
| -2% | -$58.1K |
|