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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.9B
| $4.08M | 0.03% |
12,003
+3,602
| +43% | +$1.23M |
|
652
Allete
ALE
$3.7B
| $4.07M | 0.03% |
60,793
+17,155
| +39% | +$1.15M |
|
653
Polaris
PII
$3.29B
| $4.07M | 0.03% |
38,661
+11,018
| +40% | +$1.16M |
|
654
Jack Henry & Associates
JKHY
$11.6B
| $4.07M | 0.03% |
20,650
+4,292
| +26% | +$846K |
|
655
Brunswick
BC
$4.23B
| $4.07M | 0.03% |
50,296
+12,935
| +35% | +$1.05M |
|
656
Dick's Sporting Goods
DKS
$20.4B
| $4.06M | 0.03% |
40,635
+9,188
| +29% | +$919K |
|
657
Wingstop
WING
$7.84B
| $4.06M | 0.03% |
34,623
+9,863
| +40% | +$1.16M |
|
658
Sunrun
RUN
$3.74B
| $4.06M | 0.03% |
133,782
+33,465
| +33% | +$1.02M |
|
659
National Fuel Gas
NFG
$7.87B
| $4.06M | 0.03% |
59,055
+14,867
| +34% | +$1.02M |
|
660
Progyny
PGNY
$1.95B
| $4.05M | 0.03% |
78,725
+22,361
| +40% | +$1.15M |
|
661
Packaging Corp of America
PKG
$19.2B
| $4.03M | 0.03% |
25,819
+4,833
| +23% | +$754K |
|
662
Papa John's
PZZA
$1.63B
| $4M | 0.03% |
37,955
+10,802
| +40% | +$1.14M |
|
663
J.M. Smucker
SJM
$11.7B
| $3.98M | 0.03% |
29,415
+5,476
| +23% | +$742K |
|
|
RCM
664
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | 0.03% |
148,817
+42,766
| +40% | +$1.14M |
|
665
Sonoco
SON
$4.54B
| $3.98M | 0.03% |
63,584
+15,934
| +33% | +$997K |
|
666
Littelfuse
LFUS
$6.54B
| $3.97M | 0.03% |
15,917
+3,980
| +33% | +$993K |
|
667
Home BancShares
HOMB
$5.82B
| $3.97M | 0.03% |
175,612
+49,695
| +39% | +$1.12M |
|
668
IDEX
IEX
$12.1B
| $3.97M | 0.03% |
20,685
+3,887
| +23% | +$745K |
|
669
Hormel Foods
HRL
$13.7B
| $3.96M | 0.03% |
76,777
+14,444
| +23% | +$744K |
|
|
ETRN
670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.95M | 0.03% |
467,897
+133,631
| +40% | +$1.13M |
|
671
Eastman Chemical
EMN
$7.47B
| $3.94M | 0.03% |
35,196
+5,494
| +18% | +$616K |
|
672
C.H. Robinson
CHRW
$15.1B
| $3.93M | 0.03% |
36,485
+7,766
| +27% | +$836K |
|
673
Sabra Healthcare REIT
SBRA
$4.54B
| $3.93M | 0.03% |
263,607
+75,925
| +40% | +$1.13M |
|
674
Neogen
NEOG
$1.21B
| $3.92M | 0.03% |
127,252
+36,709
| +41% | +$1.13M |
|
675
RH
RH
$4.29B
| $3.92M | 0.03% |
12,031
+3,625
| +43% | +$1.18M |
|