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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.2B
| $3.77M | 0.02% |
194,133
+36,374
| +23% | +$707K |
|
702
Idacorp
IDA
$6.79B
| $3.77M | 0.02% |
32,666
+8,185
| +33% | +$944K |
|
703
Howmet Aerospace
HWM
$74.1B
| $3.76M | 0.02% |
104,537
+19,588
| +23% | +$704K |
|
704
W.R. Berkley
WRB
$27.6B
| $3.76M | 0.02% |
84,627
+16,051
| +23% | +$713K |
|
705
Ingredion
INGR
$8.08B
| $3.75M | 0.02% |
43,041
+10,797
| +33% | +$941K |
|
|
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.75M | 0.02% |
18,064
+6,403
| +55% | +$1.33M |
|
707
Federated Hermes
FHI
$4.14B
| $3.74M | 0.02% |
109,911
+31,299
| +40% | +$1.07M |
|
|
CDK
708
DELISTED
CDK Global, Inc.
CDK
| $3.72M | 0.02% |
76,338
+18,992
| +33% | +$925K |
|
709
Interactive Brokers
IBKR
$27.9B
| $3.71M | 0.02% |
225,456
+56,088
| +33% | +$924K |
|
710
COPT Defense Properties
CDP
$3.48B
| $3.71M | 0.02% |
129,998
+35,205
| +37% | +$1M |
|
711
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.71M | 0.02% |
151,411
+41,284
| +37% | +$1.01M |
|
712
Affiliated Managers Group
AMG
$6.72B
| $3.71M | 0.02% |
26,288
+6,588
| +33% | +$929K |
|
713
Inspire Medical Systems
INSP
$2.33B
| $3.7M | 0.02% |
14,429
+5,106
| +55% | +$1.31M |
|
|
SGI
714
Somnigroup International Inc.
SGI
$18B
| $3.69M | 0.02% |
132,163
+38,871
| +42% | +$1.09M |
|
715
Valvoline
VVV
$5.07B
| $3.66M | 0.02% |
116,028
+28,429
| +32% | +$897K |
|
716
Teradata
TDC
$1.98B
| $3.66M | 0.02% |
74,270
+21,690
| +41% | +$1.07M |
|
717
Qorvo
QRVO
$8.17B
| $3.66M | 0.02% |
29,497
+5,145
| +21% | +$638K |
|
718
Yeti Holdings
YETI
$2.99B
| $3.63M | 0.02% |
60,463
+17,991
| +42% | +$1.08M |
|
|
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
| $3.62M | 0.02% |
35,888
+8,333
| +30% | +$841K |
|
720
Clean Harbors
CLH
$12.7B
| $3.62M | 0.02% |
32,386
+8,127
| +34% | +$907K |
|
721
Brown-Forman Class B
BF.B
$12.9B
| $3.61M | 0.02% |
53,804
+13,432
| +33% | +$900K |
|
722
Bath & Body Works
BBWI
$5.77B
| $3.59M | 0.02% |
75,190
+17,447
| +30% | +$834K |
|
723
PTC
PTC
$24.5B
| $3.59M | 0.02% |
33,353
+10,013
| +43% | +$1.08M |
|
724
Skechers
SKX
$9.51B
| $3.58M | 0.02% |
87,839
+22,464
| +34% | +$916K |
|
725
Viatris
VTRS
$11.9B
| $3.58M | 0.02% |
329,038
+61,833
| +23% | +$673K |
|