MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hain Celestial
HAIN
$187M
| $1.2M | 0.02% |
46,114
| – | – |
|
827
Viasat
VSAT
$4.15B
| $1.19M | 0.02% |
33,104
| – | – |
|
828
Avista
AVA
$2.94B
| $1.19M | 0.02% |
27,970
-1,322
| -5% | -$56.2K |
|
829
Verint Systems
VRNT
$1.23B
| $1.18M | 0.02% |
53,822
-3,138
| -6% | -$68.7K |
|
830
Zions Bancorporation
ZION
$8.5B
| $1.18M | 0.02% |
43,939
-1,344
| -3% | -$36K |
|
831
Associated Banc-Corp
ASB
$4.33B
| $1.17M | 0.02% |
91,464
| – | – |
|
832
Mohawk Industries
MHK
$8.6B
| $1.17M | 0.02% |
15,323
-469
| -3% | -$35.8K |
|
833
Westlake Chemical Partners
WLKP
$767M
| $1.17M | 0.02% |
78,907
| – | – |
|
834
Quanta Services
PWR
$59.1B
| $1.16M | 0.02% |
36,678
-1,122
| -3% | -$35.6K |
|
|
EE
835
DELISTED
El Paso Electric Company
EE
| $1.16M | 0.02% |
17,120
-1,022
| -6% | -$69.5K |
|
836
Columbia Sportswear
COLM
$3.01B
| $1.16M | 0.02% |
16,667
| – | – |
|
837
Bank OZK
OZK
$5.89B
| $1.16M | 0.02% |
69,389
| – | – |
|
838
Emergent Biosolutions
EBS
$433M
| $1.16M | 0.02% |
20,011
| – | – |
|
839
Simpson Manufacturing
SSD
$8.08B
| $1.15M | 0.02% |
18,627
| – | – |
|
840
PTC Therapeutics
PTCT
$4.76B
| $1.15M | 0.02% |
25,792
| – | – |
|
|
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.02% |
91,714
-2,806
| -3% | -$35.2K |
|
842
Genesis Energy
GEL
$2.02B
| $1.15M | 0.02% |
293,256
| – | – |
|
843
Boyd Gaming
BYD
$6.89B
| $1.15M | 0.02% |
79,594
| – | – |
|
844
AMN Healthcare
AMN
$710M
| $1.15M | 0.02% |
19,843
| – | – |
|
845
RBC Bearings
RBC
$12.1B
| $1.15M | 0.02% |
10,166
| – | – |
|
846
Robert Half
RHI
$3.6B
| $1.14M | 0.02% |
30,302
-928
| -3% | -$35K |
|
847
WD-40
WDFC
$2.84B
| $1.14M | 0.02% |
5,680
-295
| -5% | -$59.3K |
|
|
SGI
848
Somnigroup International Inc.
SGI
$18B
| $1.14M | 0.02% |
104,324
| – | – |
|
849
Omnicell
OMCL
$1.51B
| $1.14M | 0.02% |
17,319
-1,023
| -6% | -$67.1K |
|
850
CVB Financial
CVBF
$2.79B
| $1.13M | 0.02% |
56,418
-3,196
| -5% | -$64.1K |
|