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 | |
|---|---|---|---|---|---|---|
801
Navient
NAVI
$1.3B
| $3.08M | 0.02% |
180,855
+48,483
| +37% | +$826K |
|
802
JetBlue
JBLU
$1.89B
| $3.07M | 0.02% |
205,648
+51,526
| +33% | +$770K |
|
803
WESCO International
WCC
$10.7B
| $3.06M | 0.02% |
23,551
+8,430
| +56% | +$1.1M |
|
804
Lincoln National
LNC
$7.94B
| $3.06M | 0.02% |
46,808
+9,279
| +25% | +$606K |
|
805
Fulton Financial
FULT
$3.5B
| $3.05M | 0.02% |
183,810
+52,936
| +40% | +$880K |
|
806
BellRing Brands
BRBR
$4.67B
| $3.05M | 0.02% |
132,259
+116,755
| +753% | +$2.69M |
|
807
MillerKnoll
MLKN
$1.43B
| $3.04M | 0.02% |
87,888
+25,375
| +41% | +$877K |
|
808
Integra LifeSciences
IART
$1.2B
| $3.03M | 0.02% |
47,096
+11,796
| +33% | +$758K |
|
809
Flowserve
FLS
$7.43B
| $3.02M | 0.02% |
84,242
+21,113
| +33% | +$758K |
|
810
Vishay Intertechnology
VSH
$2.09B
| $3.02M | 0.02% |
154,162
+44,482
| +41% | +$872K |
|
811
Allegion
ALLE
$15.1B
| $3.01M | 0.02% |
27,461
+7,645
| +39% | +$839K |
|
812
Regency Centers
REG
$13.1B
| $3.01M | 0.02% |
42,220
+8,175
| +24% | +$583K |
|
813
Exponent
EXPO
$3.57B
| $3.01M | 0.02% |
27,848
+9,879
| +55% | +$1.07M |
|
814
Leggett & Platt
LEG
$1.33B
| $3M | 0.02% |
86,249
+21,613
| +33% | +$752K |
|
815
Omnicell
OMCL
$1.52B
| $3M | 0.02% |
23,169
+8,257
| +55% | +$1.07M |
|
816
Hawaiian Electric Industries
HE
$2.09B
| $2.99M | 0.02% |
70,616
+17,643
| +33% | +$746K |
|
817
Park Hotels & Resorts
PK
$2.4B
| $2.99M | 0.02% |
152,902
+38,302
| +33% | +$748K |
|
818
Snap-on
SNA
$17.2B
| $2.99M | 0.02% |
14,527
+2,657
| +22% | +$546K |
|
819
American Eagle Outfitters
AEO
$3.38B
| $2.98M | 0.02% |
177,446
+50,084
| +39% | +$841K |
|
820
Workday
WDAY
$60.7B
| $2.97M | 0.02% |
+12,419
| New | +$2.97M |
|
821
Dana Inc
DAN
$2.78B
| $2.97M | 0.02% |
169,160
+49,268
| +41% | +$866K |
|
822
Pultegroup
PHM
$27.3B
| $2.97M | 0.02% |
70,856
+14,918
| +27% | +$625K |
|
823
Sealed Air
SEE
$4.95B
| $2.94M | 0.02% |
43,894
+11,160
| +34% | +$747K |
|
824
CrowdStrike
CRWD
$109B
| $2.93M | 0.02% |
+12,905
| New | +$2.93M |
|
825
Dentsply Sirona
XRAY
$2.78B
| $2.93M | 0.02% |
59,453
+11,156
| +23% | +$549K |
|