MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
QuidelOrtho
QDEL
$2.02B
| $2.88M | 0.02% |
33,584
-1,146
| -3% | -$98.2K |
|
752
Pultegroup
PHM
$27.3B
| $2.87M | 0.02% |
62,995
-2,159
| -3% | -$98.3K |
|
753
Live Nation Entertainment
LYV
$40.2B
| $2.84M | 0.02% |
40,673
-476
| -1% | -$33.2K |
|
754
Royal Caribbean
RCL
$95.6B
| $2.83M | 0.02% |
57,325
-913
| -2% | -$45.1K |
|
755
Henry Schein
HSIC
$8.42B
| $2.83M | 0.02% |
35,389
-717
| -2% | -$57.3K |
|
756
Globe Life
GL
$11.5B
| $2.82M | 0.02% |
23,365
-426
| -2% | -$51.4K |
|
757
Werner Enterprises
WERN
$1.71B
| $2.8M | 0.02% |
69,582
-871
| -1% | -$35.1K |
|
758
Brink's
BCO
$4.86B
| $2.8M | 0.02% |
52,081
-1,921
| -4% | -$103K |
|
759
Bank OZK
OZK
$5.88B
| $2.79M | 0.02% |
69,718
-1,713
| -2% | -$68.6K |
|
760
MGM Resorts International
MGM
$9.64B
| $2.79M | 0.02% |
83,280
-3,362
| -4% | -$113K |
|
761
Amkor Technology
AMKR
$6.23B
| $2.77M | 0.02% |
115,646
-1,241
| -1% | -$29.8K |
|
762
Masco
MAS
$15.7B
| $2.77M | 0.02% |
59,355
-982
| -2% | -$45.8K |
|
763
International Bancshares
IBOC
$4.38B
| $2.77M | 0.02% |
60,495
-1,701
| -3% | -$77.8K |
|
|
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | 0.02% |
98,436
-2,092
| -2% | -$58.6K |
|
765
Azenta
AZTA
$1.43B
| $2.75M | 0.02% |
47,213
-945
| -2% | -$55K |
|
766
Silgan Holdings
SLGN
$4.73B
| $2.73M | 0.02% |
52,681
-1,120
| -2% | -$58.1K |
|
767
Macerich
MAC
$4.6B
| $2.73M | 0.02% |
242,515
-5,890
| -2% | -$66.3K |
|
768
Boyd Gaming
BYD
$6.89B
| $2.72M | 0.02% |
49,881
-2,203
| -4% | -$120K |
|
769
Coca-Cola Consolidated
COKE
$10.8B
| $2.71M | 0.02% |
52,910
-590
| -1% | -$30.2K |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.02% |
84,653
-910
| -1% | -$29.1K |
|
771
Allegion
ALLE
$15.2B
| $2.7M | 0.02% |
25,694
-492
| -2% | -$51.8K |
|
772
Helmerich & Payne
HP
$2.05B
| $2.69M | 0.02% |
54,361
| – | – |
|
773
Leggett & Platt
LEG
$1.33B
| $2.69M | 0.02% |
83,481
-1,697
| -2% | -$54.7K |
|
774
Louisiana-Pacific
LPX
$6.74B
| $2.69M | 0.02% |
45,400
-2,321
| -5% | -$137K |
|
775
Celanese
CE
$5.09B
| $2.68M | 0.02% |
26,225
-408
| -2% | -$41.7K |
|