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 | |
|---|---|---|---|---|---|---|
826
Inspire Medical Systems
INSP
$2.33B
| $2.17M | 0.02% |
9,323
-487
| -5% | -$113K |
|
827
Flowserve
FLS
$7.35B
| $2.17M | 0.02% |
62,579
-2,536
| -4% | -$87.9K |
|
828
DT Midstream
DTM
$10.9B
| $2.15M | 0.02% |
46,534
+46,220
| +14,720% | +$2.14M |
|
829
Belden
BDC
$5.15B
| $2.15M | 0.02% |
36,906
-2,604
| -7% | -$152K |
|
830
Yelp
YELP
$1.97B
| $2.15M | 0.02% |
57,695
-4,021
| -7% | -$150K |
|
831
NiSource
NI
$19.2B
| $2.15M | 0.02% |
88,629
-2,304
| -3% | -$55.8K |
|
832
Hawaiian Electric Industries
HE
$2.08B
| $2.14M | 0.02% |
52,514
-2,041
| -4% | -$83.3K |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.14M | 0.02% |
105,753
-4,487
| -4% | -$90.9K |
|
834
H&R Block
HRB
$6.73B
| $2.14M | 0.02% |
85,539
-5,117
| -6% | -$128K |
|
835
Energizer
ENR
$1.94B
| $2.14M | 0.02% |
54,732
+1,181
| +2% | +$46.1K |
|
836
Ryder
R
$7.61B
| $2.14M | 0.02% |
25,833
-1,084
| -4% | -$89.7K |
|
|
BPMC
837
DELISTED
Blueprint Medicines
BPMC
| $2.12M | 0.02% |
20,651
| – | – |
|
|
EXE
838
Expand Energy Corporation Common Stock
EXE
$23B
| $2.11M | 0.02% |
34,338
-1,342
| -4% | -$82.7K |
|
839
Assurant
AIZ
$10.6B
| $2.1M | 0.02% |
13,282
-759
| -5% | -$120K |
|
840
Workiva
WK
$4.24B
| $2.09M | 0.02% |
14,808
-564
| -4% | -$79.5K |
|
841
News Corp Class A
NWSA
$16.2B
| $2.08M | 0.02% |
88,358
-2,335
| -3% | -$54.9K |
|
842
TD Synnex
SNX
$12.5B
| $2.08M | 0.02% |
19,960
-767
| -4% | -$79.8K |
|
843
Amkor Technology
AMKR
$6.13B
| $2.08M | 0.02% |
83,174
-8,382
| -9% | -$209K |
|
844
Carter's
CRI
$1.04B
| $2.06M | 0.02% |
21,143
-821
| -4% | -$79.8K |
|
845
Power Integrations
POWI
$2.5B
| $2.06M | 0.02% |
20,765
-751
| -3% | -$74.3K |
|
846
RBC Bearings
RBC
$11.9B
| $2.05M | 0.02% |
9,667
+1,019
| +12% | +$216K |
|
847
Tri Pointe Homes
TPH
$3.07B
| $2.03M | 0.02% |
96,745
-4,508
| -4% | -$94.8K |
|
848
Exponent
EXPO
$3.5B
| $2.03M | 0.02% |
17,969
-793
| -4% | -$89.7K |
|
|
STMP
849
DELISTED
Stamps.com, Inc.
STMP
| $2.03M | 0.02% |
6,162
-273
| -4% | -$90K |
|
850
Emergent Biosolutions
EBS
$425M
| $2.03M | 0.02% |
40,558
+201
| +0.5% | +$10.1K |
|