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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$15B
| $3.17M | 0.02% |
37,164
+417
| +1% | +$35.6K |
|
702
Snap-on
SNA
$16.9B
| $3.17M | 0.02% |
13,870
-255
| -2% | -$58.3K |
|
703
Vishay Intertechnology
VSH
$2.07B
| $3.17M | 0.02% |
146,760
-5,464
| -4% | -$118K |
|
704
RBC Bearings
RBC
$11.9B
| $3.15M | 0.02% |
15,063
| – | – |
|
705
MarketAxess Holdings
MKTX
$6.9B
| $3.15M | 0.02% |
11,298
-224
| -2% | -$62.5K |
|
706
Camden Property Trust
CPT
$11.6B
| $3.14M | 0.02% |
28,105
-471
| -2% | -$52.7K |
|
707
Universal Display
OLED
$6.52B
| $3.14M | 0.02% |
29,089
-618
| -2% | -$66.8K |
|
708
Blackstone
BX
$139B
| $3.14M | 0.02% |
42,356
-1,114
| -3% | -$82.6K |
|
709
Fulton Financial
FULT
$3.51B
| $3.13M | 0.02% |
186,075
-4,436
| -2% | -$74.7K |
|
710
Hexcel
HXL
$4.93B
| $3.12M | 0.02% |
52,986
-1,018
| -2% | -$59.9K |
|
711
Trex
TREX
$6.43B
| $3.11M | 0.02% |
73,483
-1,896
| -3% | -$80.3K |
|
712
UDR
UDR
$12.7B
| $3.11M | 0.02% |
80,280
-1,165
| -1% | -$45.1K |
|
|
KRTX
713
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.11M | 0.02% |
15,812
| – | – |
|
714
Topgolf Callaway Brands
MODG
$1.7B
| $3.11M | 0.02% |
157,239
-1,724
| -1% | -$34K |
|
715
Dycom Industries
DY
$7.51B
| $3.1M | 0.02% |
33,104
-433
| -1% | -$40.5K |
|
716
Post Holdings
POST
$5.69B
| $3.09M | 0.02% |
34,244
-687
| -2% | -$62K |
|
717
Packaging Corp of America
PKG
$19.2B
| $3.09M | 0.02% |
24,138
-715
| -3% | -$91.5K |
|
718
Coherent
COHR
$16.1B
| $3.08M | 0.02% |
87,651
+3,610
| +4% | +$127K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $3.06M | 0.02% |
82,888
-2,759
| -3% | -$102K |
|
720
Teleflex
TFX
$5.76B
| $3.06M | 0.02% |
12,250
-200
| -2% | -$49.9K |
|
721
MKS Inc. Common Stock
MKSI
$7.43B
| $3.05M | 0.02% |
36,014
-711
| -2% | -$60.2K |
|
722
Blackbaud
BLKB
$3.33B
| $3.05M | 0.02% |
51,767
-531
| -1% | -$31.3K |
|
723
STAG Industrial
STAG
$6.68B
| $3.05M | 0.02% |
94,255
-1,199
| -1% | -$38.7K |
|
724
Rayonier
RYN
$4.04B
| $3.04M | 0.02% |
96,870
-1,936
| -2% | -$60.7K |
|
725
Papa John's
PZZA
$1.63B
| $3.03M | 0.02% |
36,787
-879
| -2% | -$72.4K |
|