MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$39.6B
| $2.71M | 0.02% |
29,757
-3,738
| -11% | -$341K |
|
702
Valvoline
VVV
$5B
| $2.71M | 0.02% |
86,839
-3,641
| -4% | -$114K |
|
703
F5
FFIV
$18.8B
| $2.71M | 0.02% |
13,621
-200
| -1% | -$39.8K |
|
704
Harley-Davidson
HOG
$3.65B
| $2.71M | 0.02% |
73,909
-2,874
| -4% | -$105K |
|
705
Sabra Healthcare REIT
SBRA
$4.54B
| $2.69M | 0.02% |
182,947
-1,810
| -1% | -$26.6K |
|
706
Topgolf Callaway Brands
MODG
$1.7B
| $2.69M | 0.02% |
97,464
-1,859
| -2% | -$51.4K |
|
707
Pultegroup
PHM
$26.7B
| $2.69M | 0.02% |
58,614
-2,702
| -4% | -$124K |
|
708
Cathay General Bancorp
CATY
$3.4B
| $2.69M | 0.02% |
64,881
+129
| +0.2% | +$5.34K |
|
|
BHVN
709
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.68M | 0.02% |
19,281
| – | – |
|
710
Allegion
ALLE
$14.6B
| $2.68M | 0.02% |
20,257
-603
| -3% | -$79.7K |
|
711
Asana
ASAN
$3.14B
| $2.67M | 0.02% |
25,738
-1,083
| -4% | -$112K |
|
712
Douglas Emmett
DEI
$2.75B
| $2.66M | 0.02% |
84,298
+1,880
| +2% | +$59.4K |
|
713
Cousins Properties
CUZ
$4.91B
| $2.66M | 0.02% |
71,431
-2,847
| -4% | -$106K |
|
714
Dana Inc
DAN
$2.73B
| $2.66M | 0.02% |
119,764
-2,755
| -2% | -$61.3K |
|
715
FMC
FMC
$4.61B
| $2.66M | 0.02% |
29,067
-812
| -3% | -$74.3K |
|
716
GATX Corp
GATX
$6B
| $2.65M | 0.02% |
29,557
-634
| -2% | -$56.8K |
|
717
Taylor Morrison
TMHC
$6.89B
| $2.64M | 0.02% |
102,550
-8,634
| -8% | -$223K |
|
718
Eagle Materials
EXP
$7.49B
| $2.64M | 0.02% |
20,121
-1,055
| -5% | -$138K |
|
719
EnerSys
ENS
$3.92B
| $2.64M | 0.02% |
35,438
-980
| -3% | -$73K |
|
|
PSB
720
DELISTED
PS Business Parks, Inc.
PSB
| $2.64M | 0.02% |
16,826
-383
| -2% | -$60K |
|
|
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.63M | 0.02% |
57,218
-225
| -0.4% | -$10.4K |
|
722
Host Hotels & Resorts
HST
$12.1B
| $2.63M | 0.02% |
161,258
-2,444
| -1% | -$39.9K |
|
723
Federated Hermes
FHI
$4.1B
| $2.62M | 0.02% |
80,684
+120
| +0.1% | +$3.9K |
|
724
Blackbaud
BLKB
$3.33B
| $2.62M | 0.02% |
37,268
-4,198
| -10% | -$295K |
|
725
Interactive Brokers
IBKR
$27.8B
| $2.62M | 0.02% |
167,848
+6,300
| +4% | +$98.2K |
|