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 | |
|---|---|---|---|---|---|---|
|
IAA
726
DELISTED
IAA, Inc. Common Stock
IAA
| $3.57M | 0.02% |
93,239
+27,891
| +43% | +$1.07M |
|
727
EnerSys
ENS
$4B
| $3.56M | 0.02% |
47,723
+12,406
| +35% | +$925K |
|
728
Louisiana-Pacific
LPX
$6.73B
| $3.55M | 0.02% |
57,184
+14,544
| +34% | +$903K |
|
|
UNVR
729
DELISTED
Univar Solutions Inc.
UNVR
| $3.55M | 0.02% |
110,489
+27,641
| +33% | +$888K |
|
730
Boyd Gaming
BYD
$6.89B
| $3.54M | 0.02% |
53,822
+14,078
| +35% | +$926K |
|
731
CNO Financial Group
CNO
$3.8B
| $3.54M | 0.02% |
141,090
+39,101
| +38% | +$981K |
|
|
BHVN
732
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.54M | 0.02% |
29,839
+10,558
| +55% | +$1.25M |
|
733
Advance Auto Parts
AAP
$3.63B
| $3.51M | 0.02% |
16,965
+3,046
| +22% | +$630K |
|
734
Toll Brothers
TOL
$14.2B
| $3.51M | 0.02% |
74,581
+19,135
| +35% | +$900K |
|
735
NCR Voyix
VYX
$1.8B
| $3.51M | 0.02% |
142,157
+37,889
| +36% | +$934K |
|
736
MDU Resources
MDU
$3.34B
| $3.5M | 0.02% |
345,767
+86,602
| +33% | +$878K |
|
737
Visteon
VC
$3.48B
| $3.5M | 0.02% |
32,100
+9,095
| +40% | +$993K |
|
738
Hanesbrands
HBI
$2.24B
| $3.5M | 0.02% |
235,075
+65,846
| +39% | +$980K |
|
|
SRCL
739
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.02% |
59,401
+14,883
| +33% | +$877K |
|
740
Crane NXT
CXT
$3.56B
| $3.49M | 0.02% |
92,908
+23,262
| +33% | +$875K |
|
741
Primerica
PRI
$8.87B
| $3.49M | 0.02% |
25,533
+6,396
| +33% | +$875K |
|
742
FTI Consulting
FCN
$5.32B
| $3.48M | 0.02% |
22,159
+5,542
| +33% | +$871K |
|
743
Loews
L
$20.2B
| $3.48M | 0.02% |
53,610
+9,333
| +21% | +$605K |
|
|
NUVA
744
DELISTED
NuVasive, Inc.
NUVA
| $3.47M | 0.02% |
61,194
+17,640
| +41% | +$1M |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $3.46M | 0.02% |
85,304
+21,393
| +33% | +$868K |
|
746
Nordson
NDSN
$12.7B
| $3.46M | 0.02% |
15,245
-10,947
| -42% | -$2.49M |
|
747
ScottsMiracle-Gro
SMG
$3.54B
| $3.45M | 0.02% |
28,087
+8,346
| +42% | +$1.03M |
|
748
Patterson-UTI
PTEN
$2.15B
| $3.45M | 0.02% |
223,039
+30,250
| +16% | +$468K |
|
749
F5
FFIV
$19.2B
| $3.45M | 0.02% |
16,515
+3,190
| +24% | +$667K |
|
750
Hanover Insurance
THG
$6.44B
| $3.44M | 0.02% |
23,013
+5,770
| +33% | +$863K |
|