MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.58M |
| 4 |
Truist Financial
TFC
|
+$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$27.8B
| $2.05M | 0.02% |
176,216
-2,336
| -1% | -$27.2K |
|
802
Ollie's Bargain Outlet
OLLI
$7.96B
| $2.05M | 0.02% |
31,391
-416
| -1% | -$27.2K |
|
803
Pentair
PNR
$17.9B
| $2.05M | 0.02% |
44,653
-1,079
| -2% | -$49.5K |
|
|
ABMD
804
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.02% |
11,995
-354
| -3% | -$60.4K |
|
805
Minerals Technologies
MTX
$1.98B
| $2.04M | 0.02% |
35,456
-386
| -1% | -$22.2K |
|
|
AIV
806
Aimco
AIV
$1.07B
| $2.04M | 0.02% |
296,902
-7,244
| -2% | -$49.8K |
|
807
The GEO Group
GEO
$3.01B
| $2.04M | 0.02% |
122,905
-910
| -0.7% | -$15.1K |
|
|
VRE
808
Veris Residential
VRE
$1.49B
| $2.04M | 0.02% |
88,259
-689
| -0.8% | -$15.9K |
|
809
Compass Minerals
CMP
$752M
| $2.04M | 0.02% |
33,486
-257
| -0.8% | -$15.7K |
|
|
SIX
810
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.04M | 0.02% |
45,121
-508
| -1% | -$22.9K |
|
811
Matador Resources
MTDR
$6.15B
| $2.03M | 0.02% |
113,134
-838
| -0.7% | -$15.1K |
|
812
MSC Industrial Direct
MSM
$5.1B
| $2.03M | 0.02% |
25,856
-322
| -1% | -$25.3K |
|
|
GBT
813
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.02M | 0.02% |
25,390
| – | – |
|
|
DHC
814
Diversified Healthcare Trust
DHC
$1.05B
| $2.02M | 0.02% |
239,083
+5,299
| +2% | +$44.7K |
|
815
Associated Banc-Corp
ASB
$4.36B
| $2.02M | 0.02% |
91,464
-2,856
| -3% | -$62.9K |
|
816
Regal Rexnord
RRX
$9.39B
| $2.01M | 0.02% |
23,501
-889
| -4% | -$76.1K |
|
817
The Mosaic Company
MOS
$10.6B
| $2.01M | 0.02% |
92,882
-3,725
| -4% | -$80.6K |
|
818
HF Sinclair
DINO
$9.57B
| $2M | 0.02% |
39,443
-1,761
| -4% | -$89.3K |
|
|
CLGX
819
DELISTED
Corelogic, Inc.
CLGX
| $2M | 0.02% |
45,644
-964
| -2% | -$42.1K |
|
|
PBCT
820
DELISTED
People's United Financial Inc
PBCT
| $1.99M | 0.02% |
117,981
+9,467
| +9% | +$160K |
|
821
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.99M | 0.02% |
53,494
| – | – |
|
822
SL Green Realty
SLG
$4.29B
| $1.99M | 0.02% |
22,369
-799
| -3% | -$71.1K |
|
823
Tapestry
TPR
$21.9B
| $1.98M | 0.02% |
73,302
-4,760
| -6% | -$128K |
|
824
Robert Half
RHI
$3.56B
| $1.97M | 0.02% |
31,230
-762
| -2% | -$48.1K |
|
825
Terex
TEX
$3.45B
| $1.96M | 0.02% |
65,946
-447
| -0.7% | -$13.3K |
|