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 | |
|---|---|---|---|---|---|---|
751
Wintrust Financial
WTFC
$9.11B
| $3.43M | 0.02% |
36,861
+9,235
| +33% | +$858K |
|
752
NiSource
NI
$19.3B
| $3.4M | 0.02% |
106,827
+20,064
| +23% | +$638K |
|
753
DT Midstream
DTM
$10.9B
| $3.39M | 0.02% |
62,554
+15,677
| +33% | +$851K |
|
754
Saic
SAIC
$4.8B
| $3.39M | 0.02% |
36,823
+8,926
| +32% | +$823K |
|
755
Fox Class A
FOXA
$28.2B
| $3.39M | 0.02% |
85,835
+15,059
| +21% | +$594K |
|
756
Travel + Leisure Co
TNL
$4.1B
| $3.38M | 0.02% |
58,299
+16,478
| +39% | +$955K |
|
757
Commault Systems
CVLT
$7.96B
| $3.37M | 0.02% |
50,861
+12,933
| +34% | +$858K |
|
758
Chemours
CC
$2.49B
| $3.37M | 0.02% |
107,133
+28,160
| +36% | +$886K |
|
|
MZTI
759
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.37M | 0.02% |
22,578
+6,376
| +39% | +$951K |
|
760
Ashland
ASH
$2.46B
| $3.37M | 0.02% |
34,207
+6,835
| +25% | +$673K |
|
|
WRK
761
DELISTED
WestRock Company
WRK
| $3.37M | 0.02% |
71,551
+12,559
| +21% | +$591K |
|
762
Texas Capital Bancshares
TCBI
$3.95B
| $3.36M | 0.02% |
58,686
+16,567
| +39% | +$949K |
|
763
Uber
UBER
$199B
| $3.36M | 0.02% |
+94,131
| New | +$3.36M |
|
764
Everest Group
EG
$14.5B
| $3.34M | 0.02% |
11,096
+2,399
| +28% | +$723K |
|
765
Bank OZK
OZK
$5.88B
| $3.34M | 0.02% |
78,203
+19,621
| +33% | +$838K |
|
766
SL Green Realty
SLG
$4.47B
| $3.34M | 0.02% |
41,120
+9,744
| +31% | +$791K |
|
|
PACW
767
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.02% |
77,265
+20,441
| +36% | +$882K |
|
768
Masco
MAS
$15.7B
| $3.33M | 0.02% |
65,264
+11,337
| +21% | +$578K |
|
769
Rapid7
RPD
$1.28B
| $3.33M | 0.02% |
29,914
+10,460
| +54% | +$1.16M |
|
770
SouthState Bank Corporation
SSB
$10.3B
| $3.33M | 0.02% |
40,780
+16,918
| +71% | +$1.38M |
|
771
Perrigo
PRGO
$3.07B
| $3.32M | 0.02% |
86,511
+21,683
| +33% | +$833K |
|
772
Cboe Global Markets
CBOE
$24.7B
| $3.32M | 0.02% |
29,009
+5,448
| +23% | +$623K |
|
773
LKQ Corp
LKQ
$8.39B
| $3.32M | 0.02% |
73,041
+13,792
| +23% | +$626K |
|
774
MasTec
MTZ
$15B
| $3.31M | 0.02% |
38,037
+10,310
| +37% | +$898K |
|
775
SLM Corp
SLM
$6.04B
| $3.31M | 0.02% |
180,359
+38,282
| +27% | +$703K |
|