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 | |
|---|---|---|---|---|---|---|
626
SolarEdge
SEDG
$1.75B
| $4.27M | 0.03% |
13,240
+1,635
| +14% | +$527K |
|
627
Evergy
EVRG
$16.5B
| $4.26M | 0.03% |
62,377
+11,716
| +23% | +$801K |
|
628
Spire
SR
$4.5B
| $4.26M | 0.03% |
59,322
+16,774
| +39% | +$1.2M |
|
629
Azenta
AZTA
$1.34B
| $4.24M | 0.03% |
51,112
+15,083
| +42% | +$1.25M |
|
630
Jefferies Financial Group
JEF
$13.5B
| $4.23M | 0.03% |
134,619
+31,741
| +31% | +$997K |
|
631
Western Digital
WDC
$33B
| $4.23M | 0.03% |
112,619
+21,533
| +24% | +$808K |
|
632
Duolingo
DUOL
$13.1B
| $4.23M | 0.03% |
+44,429
| New | +$4.23M |
|
633
Avery Dennison
AVY
$12.8B
| $4.22M | 0.03% |
24,282
+6,198
| +34% | +$1.08M |
|
634
Alliant Energy
LNT
$16.4B
| $4.22M | 0.03% |
67,480
+12,798
| +23% | +$800K |
|
|
XYZ
635
Block, Inc.
XYZ
$45B
| $4.21M | 0.03% |
+31,078
| New | +$4.21M |
|
636
Las Vegas Sands
LVS
$37.4B
| $4.2M | 0.03% |
108,073
+32,115
| +42% | +$1.25M |
|
637
Insperity
NSP
$1.93B
| $4.19M | 0.03% |
41,681
+11,774
| +39% | +$1.18M |
|
638
Donaldson
DCI
$9.34B
| $4.18M | 0.03% |
80,568
+20,673
| +35% | +$1.07M |
|
639
Sprouts Farmers Market
SFM
$13.1B
| $4.18M | 0.03% |
130,826
+37,337
| +40% | +$1.19M |
|
640
Unum
UNM
$12.6B
| $4.17M | 0.03% |
132,211
+33,131
| +33% | +$1.04M |
|
641
ITT
ITT
$13.6B
| $4.16M | 0.03% |
55,370
+13,887
| +33% | +$1.04M |
|
642
PotlatchDeltic
PCH
$3.21B
| $4.14M | 0.03% |
78,512
+23,101
| +42% | +$1.22M |
|
643
Prosperity Bancshares
PB
$6.4B
| $4.13M | 0.03% |
59,551
+14,887
| +33% | +$1.03M |
|
644
Kimco Realty
KIM
$15.1B
| $4.13M | 0.03% |
167,065
+30,871
| +23% | +$763K |
|
645
Leidos
LDOS
$23.1B
| $4.13M | 0.03% |
38,199
+7,194
| +23% | +$777K |
|
646
Sensient Technologies
SXT
$4.51B
| $4.1M | 0.03% |
48,882
+13,875
| +40% | +$1.16M |
|
647
SEI Investments
SEIC
$10.7B
| $4.1M | 0.03% |
68,080
+16,719
| +33% | +$1.01M |
|
648
APA Corp
APA
$8.33B
| $4.08M | 0.03% |
98,824
+18,562
| +23% | +$767K |
|
649
TopBuild
BLD
$11.8B
| $4.08M | 0.03% |
22,517
+6,561
| +41% | +$1.19M |
|
650
United Airlines
UAL
$34.8B
| $4.08M | 0.03% |
88,091
+16,550
| +23% | +$767K |
|