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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.1B
| $3.35M | 0.03% |
20,246
-762
| -4% | -$126K |
|
677
Brunswick
BC
$4.23B
| $3.33M | 0.03% |
46,145
-2,144
| -4% | -$155K |
|
678
Tenet Healthcare
THC
$16.9B
| $3.32M | 0.03% |
68,036
-1,219
| -2% | -$59.5K |
|
679
TopBuild
BLD
$11.8B
| $3.32M | 0.03% |
21,199
-725
| -3% | -$113K |
|
680
RH
RH
$4.29B
| $3.31M | 0.03% |
12,379
-764
| -6% | -$204K |
|
681
Charles River Laboratories
CRL
$7.54B
| $3.3M | 0.03% |
15,150
-293
| -2% | -$63.8K |
|
682
COPT Defense Properties
CDP
$3.45B
| $3.3M | 0.03% |
127,069
-919
| -0.7% | -$23.8K |
|
683
Primerica
PRI
$8.74B
| $3.29M | 0.02% |
23,228
-820
| -3% | -$116K |
|
|
UNVR
684
DELISTED
Univar Solutions Inc.
UNVR
| $3.27M | 0.02% |
102,682
-4,385
| -4% | -$139K |
|
685
Trimble
TRMB
$19.1B
| $3.26M | 0.02% |
64,395
-1,380
| -2% | -$69.8K |
|
|
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.26M | 0.02% |
94,874
-4,659
| -5% | -$160K |
|
687
Agree Realty
ADC
$7.96B
| $3.25M | 0.02% |
45,860
+4,034
| +10% | +$286K |
|
688
Terex
TEX
$3.45B
| $3.25M | 0.02% |
76,037
-1,940
| -2% | -$82.9K |
|
689
Marriott Vacations Worldwide
VAC
$2.64B
| $3.24M | 0.02% |
24,109
-1,101
| -4% | -$148K |
|
690
EQT Corp
EQT
$31.9B
| $3.24M | 0.02% |
95,882
-16,302
| -15% | -$551K |
|
691
Eagle Materials
EXP
$7.49B
| $3.24M | 0.02% |
24,398
-1,084
| -4% | -$144K |
|
692
Goodyear
GT
$2.45B
| $3.24M | 0.02% |
319,167
-3,557
| -1% | -$36.1K |
|
693
Sabra Healthcare REIT
SBRA
$4.54B
| $3.24M | 0.02% |
260,511
-5,992
| -2% | -$74.5K |
|
694
Wintrust Financial
WTFC
$9.17B
| $3.23M | 0.02% |
38,240
-749
| -2% | -$63.3K |
|
695
Sunrun
RUN
$3.74B
| $3.22M | 0.02% |
134,073
-2,004
| -1% | -$48.1K |
|
696
United Airlines
UAL
$34.8B
| $3.22M | 0.02% |
85,360
-1,352
| -2% | -$51K |
|
697
International Paper
IP
$24.5B
| $3.22M | 0.02% |
92,871
-3,205
| -3% | -$111K |
|
|
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.2M | 0.02% |
478,210
-5,497
| -1% | -$36.8K |
|
699
GXO Logistics
GXO
$5.76B
| $3.2M | 0.02% |
74,885
-1,500
| -2% | -$64K |
|
700
Commault Systems
CVLT
$7.84B
| $3.18M | 0.02% |
50,631
-736
| -1% | -$46.3K |
|