MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
+$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.86M |
| 3 |
AbbVie
ABBV
|
+$7.83M |
| 4 |
T-Mobile US
TMUS
|
+$7.02M |
| 5 |
Otis Worldwide
OTIS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Janus Henderson
JHG
$7.08B
| $1.93M | 0.02% |
91,143
+1,819
| +2% | +$38.5K |
|
|
WRK
727
DELISTED
WestRock Company
WRK
| $1.92M | 0.02% |
67,804
+1,329
| +2% | +$37.6K |
|
728
Kirby Corp
KEX
$4.92B
| $1.91M | 0.02% |
35,653
+1,243
| +4% | +$66.6K |
|
729
STAG Industrial
STAG
$6.75B
| $1.91M | 0.02% |
65,095
+1,881
| +3% | +$55.2K |
|
730
Interactive Brokers
IBKR
$28.1B
| $1.9M | 0.02% |
182,320
+6,104
| +3% | +$63.7K |
|
731
BorgWarner
BWA
$9.5B
| $1.9M | 0.02% |
61,076
+611
| +1% | +$19K |
|
732
Hancock Whitney
HWC
$5.39B
| $1.89M | 0.02% |
89,367
+1,178
| +1% | +$25K |
|
733
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.89M | 0.02% |
138,544
+9,239
| +7% | +$126K |
|
734
Wynn Resorts
WYNN
$12.9B
| $1.89M | 0.02% |
25,390
+486
| +2% | +$36.2K |
|
|
CHX
735
DELISTED
ChampionX
CHX
| $1.89M | 0.02% |
193,378
+148,915
| +335% | +$1.45M |
|
736
Universal Health Services
UHS
$12B
| $1.89M | 0.02% |
20,312
-392
| -2% | -$36.4K |
|
|
COHR
737
DELISTED
Coherent Inc
COHR
| $1.89M | 0.02% |
14,403
+539
| +4% | +$70.6K |
|
738
Globe Life
GL
$11.5B
| $1.89M | 0.02% |
25,395
-284
| -1% | -$21.1K |
|
739
Healthcare Services Group
HCSG
$1.18B
| $1.87M | 0.02% |
76,507
+1,647
| +2% | +$40.3K |
|
|
NS
740
DELISTED
NuStar Energy L.P.
NS
| $1.87M | 0.02% |
130,900
| – | – |
|
741
Q2 Holdings
QTWO
$5.16B
| $1.87M | 0.02% |
21,763
+3,062
| +16% | +$263K |
|
742
Dana Inc
DAN
$2.79B
| $1.86M | 0.02% |
152,898
+9,956
| +7% | +$121K |
|
|
BPMC
743
DELISTED
Blueprint Medicines
BPMC
| $1.86M | 0.02% |
23,878
+1,373
| +6% | +$107K |
|
744
Lincoln National
LNC
$7.93B
| $1.86M | 0.02% |
50,535
-587
| -1% | -$21.6K |
|
745
International Bancshares
IBOC
$4.41B
| $1.86M | 0.02% |
58,021
+132
| +0.2% | +$4.23K |
|
|
SGI
746
Somnigroup International Inc.
SGI
$18B
| $1.85M | 0.02% |
102,836
-1,488
| -1% | -$26.8K |
|
747
Huntington Ingalls Industries
HII
$10.8B
| $1.85M | 0.02% |
10,586
+43
| +0.4% | +$7.5K |
|
|
MRTX
748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | 0.02% |
16,176
+3,521
| +28% | +$402K |
|
749
Openlane
KAR
$3.17B
| $1.85M | 0.02% |
134,197
+60,280
| +82% | +$829K |
|
750
First Horizon
FHN
$11.6B
| $1.84M | 0.02% |
185,200
+6,579
| +4% | +$65.5K |
|