MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$16.9B
| $1.49M | 0.02% |
103,591
| – | – |
|
727
Taylor Morrison
TMHC
$6.89B
| $1.49M | 0.02% |
135,371
+87,773
| +184% | +$966K |
|
728
Ingevity
NGVT
$2.08B
| $1.49M | 0.02% |
42,271
| – | – |
|
729
Alcon
ALC
$38.5B
| $1.49M | 0.02% |
29,285
| – | – |
|
730
JetBlue
JBLU
$1.85B
| $1.48M | 0.02% |
165,713
| – | – |
|
731
QuidelOrtho
QDEL
$1.88B
| $1.48M | 0.02% |
15,135
-878
| -5% | -$85.9K |
|
732
Regal Rexnord
RRX
$9.39B
| $1.48M | 0.02% |
23,501
| – | – |
|
733
Vornado Realty Trust
VNO
$7.77B
| $1.48M | 0.02% |
40,831
-1,249
| -3% | -$45.2K |
|
|
EVBG
734
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | 0.02% |
13,891
-594
| -4% | -$63.2K |
|
735
Synovus
SNV
$7.13B
| $1.48M | 0.02% |
84,118
| – | – |
|
|
COHR
736
DELISTED
Coherent Inc
COHR
| $1.48M | 0.02% |
13,864
| – | – |
|
|
TCO
737
DELISTED
Taubman Centers Inc.
TCO
| $1.47M | 0.02% |
35,141
| – | – |
|
738
Iovance Biotherapeutics
IOVA
$861M
| $1.47M | 0.02% |
49,133
-2,460
| -5% | -$73.6K |
|
739
Pultegroup
PHM
$26.7B
| $1.47M | 0.02% |
65,662
-2,009
| -3% | -$44.8K |
|
740
Cogent Communications
CCOI
$1.74B
| $1.46M | 0.02% |
17,861
-928
| -5% | -$76.1K |
|
|
IPHI
741
DELISTED
INPHI CORPORATION
IPHI
| $1.46M | 0.02% |
18,427
-997
| -5% | -$78.9K |
|
742
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.45M | 0.02% |
31,391
| – | – |
|
743
Avnet
AVT
$4.5B
| $1.45M | 0.02% |
57,953
| – | – |
|
744
Neogen
NEOG
$1.21B
| $1.45M | 0.02% |
43,148
| – | – |
|
745
First Horizon
FHN
$11.5B
| $1.44M | 0.02% |
178,621
| – | – |
|
746
Crane NXT
CXT
$3.49B
| $1.44M | 0.02% |
84,251
| – | – |
|
747
Adtalem Global Education
ATGE
$4.79B
| $1.44M | 0.02% |
53,641
| – | – |
|
748
Terreno Realty
TRNO
$5.92B
| $1.44M | 0.02% |
27,731
| – | – |
|
749
Royal Caribbean
RCL
$92.8B
| $1.43M | 0.02% |
44,308
-1,356
| -3% | -$43.6K |
|
750
Treehouse Foods
THS
$886M
| $1.42M | 0.02% |
32,267
| – | – |
|