MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$24.6B
| $2.44M | 0.02% |
26,237
-1,337
| -5% | -$125K |
|
727
Acuity Brands
AYI
$10.2B
| $2.44M | 0.02% |
20,157
-2,537
| -11% | -$307K |
|
728
TG Therapeutics
TGTX
$5.11B
| $2.44M | 0.02% |
46,863
| – | – |
|
729
Evercore
EVR
$13.1B
| $2.44M | 0.02% |
22,234
-1,006
| -4% | -$110K |
|
730
Flowers Foods
FLO
$3.03B
| $2.44M | 0.02% |
107,686
-4,984
| -4% | -$113K |
|
|
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
| $2.43M | 0.02% |
82,152
-5,477
| -6% | -$162K |
|
732
Amicus Therapeutics
FOLD
$2.45B
| $2.42M | 0.02% |
104,698
-7,983
| -7% | -$184K |
|
733
Commault Systems
CVLT
$7.76B
| $2.41M | 0.02% |
43,607
-771
| -2% | -$42.7K |
|
734
Cathay General Bancorp
CATY
$3.4B
| $2.4M | 0.02% |
74,638
-1,874
| -2% | -$60.3K |
|
735
LKQ Corp
LKQ
$8.39B
| $2.4M | 0.02% |
67,998
-2,980
| -4% | -$105K |
|
736
Quanta Services
PWR
$58.8B
| $2.4M | 0.02% |
33,272
-1,267
| -4% | -$91.2K |
|
737
Grand Canyon Education
LOPE
$5.71B
| $2.39M | 0.02% |
25,641
-1,430
| -5% | -$133K |
|
738
Fox Class A
FOXA
$28.1B
| $2.39M | 0.02% |
81,974
-5,162
| -6% | -$150K |
|
739
Hanover Insurance
THG
$6.37B
| $2.38M | 0.02% |
20,385
-1,211
| -6% | -$142K |
|
740
Campbell Soup
CPB
$10.1B
| $2.38M | 0.02% |
49,182
-2,147
| -4% | -$104K |
|
741
Ashland
ASH
$2.45B
| $2.36M | 0.02% |
29,835
-1,324
| -4% | -$105K |
|
742
Brookfield Renewable
BEPC
$6.08B
| $2.36M | 0.02% |
40,443
-2,112
| -5% | -$123K |
|
743
CNX Resources
CNX
$4.16B
| $2.35M | 0.02% |
218,051
-5,712
| -3% | -$61.7K |
|
744
Valvoline
VVV
$5.07B
| $2.35M | 0.02% |
101,379
-4,561
| -4% | -$106K |
|
745
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.35M | 0.02% |
124,749
-11,071
| -8% | -$208K |
|
746
Commercial Metals
CMC
$6.56B
| $2.34M | 0.02% |
114,143
-2,468
| -2% | -$50.7K |
|
747
American Airlines Group
AAL
$8.44B
| $2.34M | 0.02% |
148,329
+19,387
| +15% | +$306K |
|
748
Lumen
LUMN
$6.76B
| $2.34M | 0.02% |
239,799
-10,647
| -4% | -$104K |
|
|
NVRO
749
DELISTED
NEVRO CORP.
NVRO
| $2.33M | 0.02% |
13,459
-608
| -4% | -$105K |
|
750
MGIC Investment
MTG
$6.56B
| $2.33M | 0.02% |
+185,272
| New | +$2.33M |
|