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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.02% |
102,249
+29,446
| +40% | +$953K |
|
777
Flowers Foods
FLO
$3.01B
| $3.3M | 0.02% |
128,286
+31,988
| +33% | +$822K |
|
778
ManpowerGroup
MAN
$1.83B
| $3.29M | 0.02% |
35,079
+8,794
| +33% | +$826K |
|
779
Henry Schein
HSIC
$8.43B
| $3.29M | 0.02% |
37,733
+7,095
| +23% | +$619K |
|
|
JNPR
780
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.02% |
88,358
+16,513
| +23% | +$614K |
|
781
Eagle Materials
EXP
$7.7B
| $3.28M | 0.02% |
25,532
+5,821
| +30% | +$747K |
|
782
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.28M | 0.02% |
5,817
+1,097
| +23% | +$618K |
|
783
Valmont Industries
VMI
$7.63B
| $3.27M | 0.02% |
13,719
+3,433
| +33% | +$819K |
|
784
Cracker Barrel
CBRL
$1.16B
| $3.27M | 0.02% |
27,563
+7,963
| +41% | +$945K |
|
785
Dycom Industries
DY
$7.49B
| $3.25M | 0.02% |
34,082
+9,731
| +40% | +$927K |
|
786
Choice Hotels
CHH
$5.33B
| $3.24M | 0.02% |
22,823
+6,917
| +43% | +$981K |
|
787
FirstCash
FCFS
$6.57B
| $3.23M | 0.02% |
45,903
+12,860
| +39% | +$905K |
|
788
Hexcel
HXL
$4.98B
| $3.23M | 0.02% |
54,248
+13,592
| +33% | +$808K |
|
|
FLG
789
Flagstar Financial, Inc.
FLG
$5.3B
| $3.22M | 0.02% |
100,155
+25,037
| +33% | +$805K |
|
790
Comerica
CMA
$8.93B
| $3.22M | 0.02% |
35,565
+6,590
| +23% | +$596K |
|
791
American Airlines Group
AAL
$8.54B
| $3.21M | 0.02% |
176,047
+32,986
| +23% | +$602K |
|
792
Blackbaud
BLKB
$3.4B
| $3.2M | 0.02% |
53,394
+17,240
| +48% | +$1.03M |
|
793
Mine Safety
MSA
$6.73B
| $3.19M | 0.02% |
24,055
+6,385
| +36% | +$847K |
|
794
Trinity Industries
TRN
$2.31B
| $3.19M | 0.02% |
92,756
+25,728
| +38% | +$884K |
|
795
Cirrus Logic
CRUS
$5.91B
| $3.14M | 0.02% |
37,038
+9,349
| +34% | +$793K |
|
796
Topgolf Callaway Brands
MODG
$1.78B
| $3.14M | 0.02% |
133,935
+38,964
| +41% | +$913K |
|
797
Matador Resources
MTDR
$6.05B
| $3.13M | 0.02% |
59,058
+20,684
| +54% | +$1.1M |
|
798
KB Home
KBH
$4.59B
| $3.11M | 0.02% |
96,105
+27,327
| +40% | +$885K |
|
799
Highwoods Properties
HIW
$3.49B
| $3.1M | 0.02% |
67,793
+17,208
| +34% | +$787K |
|
800
Independence Realty Trust
IRT
$4.14B
| $3.09M | 0.02% |
116,831
+80,293
| +220% | +$2.12M |
|