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 | |
|---|---|---|---|---|---|---|
676
Harley-Davidson
HOG
$3.65B
| $3.92M | 0.03% |
99,501
+24,931
| +33% | +$982K |
|
677
Associated Banc-Corp
ASB
$4.36B
| $3.91M | 0.03% |
171,982
+48,630
| +39% | +$1.11M |
|
678
Landstar System
LSTR
$4.5B
| $3.91M | 0.03% |
25,904
+7,436
| +40% | +$1.12M |
|
679
Palo Alto Networks
PANW
$132B
| $3.9M | 0.03% |
+37,560
| New | +$3.9M |
|
680
Robert Half
RHI
$3.56B
| $3.88M | 0.03% |
34,019
+9,423
| +38% | +$1.08M |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.03% |
541,342
+193,025
| +55% | +$1.38M |
|
682
Cathay General Bancorp
CATY
$3.4B
| $3.88M | 0.03% |
86,733
+23,879
| +38% | +$1.07M |
|
683
STAG Industrial
STAG
$6.68B
| $3.88M | 0.03% |
93,837
+33,459
| +55% | +$1.38M |
|
684
Cousins Properties
CUZ
$4.91B
| $3.87M | 0.03% |
96,149
+24,093
| +33% | +$971K |
|
|
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
| $3.87M | 0.03% |
23,013
+6,541
| +40% | +$1.1M |
|
686
Rayonier
RYN
$4.04B
| $3.86M | 0.03% |
98,735
+25,829
| +35% | +$1.01M |
|
687
HF Sinclair
DINO
$9.57B
| $3.85M | 0.03% |
96,685
+24,238
| +33% | +$966K |
|
|
AMED
688
DELISTED
Amedisys
AMED
| $3.85M | 0.02% |
22,341
+6,542
| +41% | +$1.13M |
|
689
Janus Henderson
JHG
$6.96B
| $3.83M | 0.02% |
109,325
+26,658
| +32% | +$934K |
|
690
Brink's
BCO
$4.76B
| $3.82M | 0.02% |
56,179
+16,248
| +41% | +$1.1M |
|
691
Curtiss-Wright
CW
$18.7B
| $3.81M | 0.02% |
25,373
+6,357
| +33% | +$955K |
|
692
Acadia Healthcare
ACHC
$1.94B
| $3.81M | 0.02% |
58,133
+14,549
| +33% | +$953K |
|
693
Taylor Morrison
TMHC
$6.89B
| $3.81M | 0.02% |
139,846
+37,932
| +37% | +$1.03M |
|
694
Macerich
MAC
$4.53B
| $3.8M | 0.02% |
243,005
+65,658
| +37% | +$1.03M |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.8M | 0.02% |
82,577
+22,817
| +38% | +$1.05M |
|
696
Haemonetics
HAE
$2.59B
| $3.8M | 0.02% |
60,084
+17,188
| +40% | +$1.09M |
|
697
Interpublic Group of Companies
IPG
$9.51B
| $3.8M | 0.02% |
107,063
+20,067
| +23% | +$711K |
|
698
Douglas Emmett
DEI
$2.75B
| $3.79M | 0.02% |
113,308
+28,266
| +33% | +$945K |
|
699
Globus Medical
GMED
$7.89B
| $3.78M | 0.02% |
51,274
+12,970
| +34% | +$957K |
|
700
nVent Electric
NVT
$15.3B
| $3.78M | 0.02% |
108,767
+27,238
| +33% | +$947K |
|