MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cirrus Logic
CRUS
$5.78B
| $2.28M | 0.02% |
27,670
-1,074
| -4% | -$88.4K |
|
802
Crane NXT
CXT
$3.49B
| $2.27M | 0.02% |
68,929
-2,493
| -3% | -$82.1K |
|
803
CNX Resources
CNX
$4.14B
| $2.27M | 0.02% |
179,792
-14,586
| -8% | -$184K |
|
804
Zions Bancorporation
ZION
$8.56B
| $2.27M | 0.02% |
36,603
-1,376
| -4% | -$85.2K |
|
805
Travel + Leisure Co
TNL
$4B
| $2.26M | 0.02% |
41,458
-1,605
| -4% | -$87.5K |
|
806
Flowers Foods
FLO
$3.02B
| $2.26M | 0.02% |
95,624
-2,761
| -3% | -$65.2K |
|
807
Everest Group
EG
$14.3B
| $2.26M | 0.02% |
9,005
-288
| -3% | -$72.2K |
|
808
Mohawk Industries
MHK
$8.41B
| $2.24M | 0.02% |
12,628
-947
| -7% | -$168K |
|
809
ICU Medical
ICUI
$3.3B
| $2.24M | 0.02% |
9,577
-284
| -3% | -$66.3K |
|
810
Norwegian Cruise Line
NCLH
$11.5B
| $2.23M | 0.02% |
83,574
-2,193
| -3% | -$58.6K |
|
811
Visteon
VC
$3.42B
| $2.23M | 0.02% |
23,627
-528
| -2% | -$49.8K |
|
812
Hanover Insurance
THG
$6.37B
| $2.22M | 0.02% |
17,153
-784
| -4% | -$102K |
|
813
FTI Consulting
FCN
$5.23B
| $2.22M | 0.02% |
16,468
-632
| -4% | -$85.1K |
|
814
STAG Industrial
STAG
$6.68B
| $2.22M | 0.02% |
56,486
-2,414
| -4% | -$94.8K |
|
815
Omnicell
OMCL
$1.46B
| $2.21M | 0.02% |
14,912
-885
| -6% | -$131K |
|
816
Varonis Systems
VRNS
$6.31B
| $2.21M | 0.02% |
36,305
-1,186
| -3% | -$72.2K |
|
817
Wintrust Financial
WTFC
$9.17B
| $2.2M | 0.02% |
27,403
-1,098
| -4% | -$88.2K |
|
818
Rapid7
RPD
$1.26B
| $2.2M | 0.02% |
19,454
| – | – |
|
819
Highwoods Properties
HIW
$3.44B
| $2.2M | 0.02% |
50,063
-1,931
| -4% | -$84.7K |
|
820
Vishay Intertechnology
VSH
$2.07B
| $2.19M | 0.02% |
109,122
-6,464
| -6% | -$130K |
|
821
BlackLine
BL
$3.32B
| $2.18M | 0.02% |
18,486
-660
| -3% | -$77.9K |
|
822
Timken Company
TKR
$5.32B
| $2.18M | 0.02% |
33,338
-832
| -2% | -$54.4K |
|
|
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | 0.02% |
72,250
-2,035
| -3% | -$61.3K |
|
824
Sprouts Farmers Market
SFM
$13.1B
| $2.18M | 0.02% |
93,945
-7,769
| -8% | -$180K |
|
825
Park Hotels & Resorts
PK
$2.36B
| $2.17M | 0.02% |
113,613
-4,556
| -4% | -$87.2K |
|