MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Federated Hermes
FHI
$4.16B
| $2.61M | 0.02% |
90,277
-6,520
| -7% | -$188K |
|
702
Cirrus Logic
CRUS
$5.91B
| $2.61M | 0.02% |
31,719
-1,713
| -5% | -$141K |
|
703
Allegion
ALLE
$15.2B
| $2.6M | 0.02% |
22,351
-1,034
| -4% | -$120K |
|
704
Fate Therapeutics
FATE
$118M
| $2.6M | 0.02% |
28,576
-1,683
| -6% | -$153K |
|
705
Advance Auto Parts
AAP
$3.66B
| $2.6M | 0.02% |
16,478
-1,052
| -6% | -$166K |
|
706
Universal Health Services
UHS
$12.1B
| $2.6M | 0.02% |
18,875
-825
| -4% | -$113K |
|
707
Kemper
KMPR
$3.34B
| $2.58M | 0.02% |
33,644
-1,516
| -4% | -$116K |
|
|
SHLX
708
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.58M | 0.02% |
256,388
| – | – |
|
709
Vishay Intertechnology
VSH
$2.09B
| $2.56M | 0.02% |
123,829
-8,620
| -7% | -$179K |
|
710
Loews
L
$20.2B
| $2.55M | 0.02% |
56,740
-3,698
| -6% | -$166K |
|
711
Live Nation Entertainment
LYV
$40.1B
| $2.55M | 0.02% |
34,725
-1,309
| -4% | -$96.2K |
|
712
Ollie's Bargain Outlet
OLLI
$8.11B
| $2.55M | 0.02% |
31,124
-1,440
| -4% | -$118K |
|
713
SLM Corp
SLM
$6.05B
| $2.54M | 0.02% |
205,336
-9,501
| -4% | -$118K |
|
714
Affiliated Managers Group
AMG
$6.7B
| $2.52M | 0.02% |
24,822
-1,831
| -7% | -$186K |
|
|
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
| $2.52M | 0.02% |
18,932
-1,309
| -6% | -$174K |
|
716
Integra LifeSciences
IART
$1.2B
| $2.51M | 0.02% |
38,737
-1,791
| -4% | -$116K |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.02% |
62,519
+3,523
| +6% | +$142K |
|
718
Q2 Holdings
QTWO
$5.17B
| $2.51M | 0.02% |
19,812
-878
| -4% | -$111K |
|
719
Host Hotels & Resorts
HST
$12.3B
| $2.51M | 0.02% |
171,293
-7,521
| -4% | -$110K |
|
720
JetBlue
JBLU
$1.89B
| $2.5M | 0.02% |
172,076
+16,102
| +10% | +$234K |
|
721
Performance Food Group
PFGC
$16.6B
| $2.49M | 0.02% |
52,226
-2,300
| -4% | -$110K |
|
|
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
| $2.47M | 0.02% |
18,656
-1,276
| -6% | -$169K |
|
723
Lattice Semiconductor
LSCC
$8.98B
| $2.45M | 0.02% |
53,499
-2,446
| -4% | -$112K |
|
|
BPMC
724
DELISTED
Blueprint Medicines
BPMC
| $2.45M | 0.02% |
21,834
-2,044
| -9% | -$229K |
|
725
Acadia Healthcare
ACHC
$2.05B
| $2.45M | 0.02% |
48,697
-2,237
| -4% | -$112K |
|