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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.1B
| $2.54M | 0.02% |
40,576
-655
| -2% | -$40.9K |
|
802
Flowserve
FLS
$7.41B
| $2.52M | 0.02% |
82,276
-1,646
| -2% | -$50.5K |
|
803
Applied Industrial Technologies
AIT
$10.2B
| $2.52M | 0.02% |
20,001
-312
| -2% | -$39.3K |
|
804
Rollins
ROL
$28.2B
| $2.52M | 0.02% |
68,984
-1,345
| -2% | -$49.1K |
|
805
Molson Coors Class B
TAP
$9.71B
| $2.52M | 0.02% |
48,825
-854
| -2% | -$44K |
|
806
Energizer
ENR
$1.99B
| $2.51M | 0.02% |
74,801
-1,486
| -2% | -$49.9K |
|
807
TD Synnex
SNX
$12.6B
| $2.51M | 0.02% |
26,483
-610
| -2% | -$57.8K |
|
808
WaFd
WAFD
$2.49B
| $2.49M | 0.02% |
74,177
-825
| -1% | -$27.7K |
|
809
Bath & Body Works
BBWI
$5.75B
| $2.49M | 0.02% |
59,052
-961
| -2% | -$40.5K |
|
810
Fabrinet
FN
$12.9B
| $2.48M | 0.02% |
19,369
| – | – |
|
811
Palo Alto Networks
PANW
$133B
| $2.48M | 0.02% |
35,572
-936
| -3% | -$65.3K |
|
812
Huntington Ingalls Industries
HII
$10.8B
| $2.48M | 0.02% |
10,754
-197
| -2% | -$45.4K |
|
813
UFP Industries
UFPI
$6B
| $2.48M | 0.02% |
31,264
-953
| -3% | -$75.5K |
|
814
Atkore
ATKR
$2.09B
| $2.46M | 0.02% |
21,686
| – | – |
|
815
Evercore
EVR
$13.3B
| $2.46M | 0.02% |
22,512
-625
| -3% | -$68.2K |
|
|
AQUA
816
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.45M | 0.02% |
61,851
| – | – |
|
817
Tapestry
TPR
$22.2B
| $2.45M | 0.02% |
64,248
-3,996
| -6% | -$152K |
|
|
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.44M | 0.02% |
136,639
-2,733
| -2% | -$48.8K |
|
819
SPS Commerce
SPSC
$4.26B
| $2.44M | 0.02% |
18,977
-305
| -2% | -$39.2K |
|
820
BorgWarner
BWA
$9.6B
| $2.44M | 0.02% |
68,752
-1,940
| -3% | -$68.7K |
|
821
MGIC Investment
MTG
$6.67B
| $2.43M | 0.02% |
186,977
-7,861
| -4% | -$102K |
|
822
Seagate
STX
$41.9B
| $2.43M | 0.02% |
46,172
-1,646
| -3% | -$86.6K |
|
823
MSC Industrial Direct
MSM
$5.14B
| $2.43M | 0.02% |
29,709
-664
| -2% | -$54.2K |
|
824
Kirby Corp
KEX
$4.91B
| $2.43M | 0.02% |
37,707
-757
| -2% | -$48.7K |
|
825
XPO
XPO
$15.8B
| $2.42M | 0.02% |
72,551
-51,892
| -42% | -$1.73M |
|