MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.45B
| $2.26M | 0.02% |
17,243
+90
| +0.5% | +$11.8K |
|
827
Highwoods Properties
HIW
$3.5B
| $2.26M | 0.02% |
50,585
+522
| +1% | +$23.3K |
|
828
DT Midstream
DTM
$10.9B
| $2.25M | 0.02% |
46,877
+343
| +0.7% | +$16.5K |
|
829
Vicor
VICR
$2.28B
| $2.24M | 0.02% |
17,634
+10,393
| +144% | +$1.32M |
|
830
Teradata
TDC
$2B
| $2.23M | 0.02% |
52,580
+168
| +0.3% | +$7.14K |
|
831
Fulton Financial
FULT
$3.54B
| $2.22M | 0.02% |
130,874
-172
| -0.1% | -$2.92K |
|
|
BPMC
832
DELISTED
Blueprint Medicines
BPMC
| $2.21M | 0.02% |
20,651
| – | – |
|
833
Sealed Air
SEE
$4.99B
| $2.21M | 0.02% |
32,734
-1,120
| -3% | -$75.6K |
|
834
Mohawk Industries
MHK
$8.45B
| $2.21M | 0.02% |
12,120
-508
| -4% | -$92.5K |
|
835
Energizer
ENR
$2.02B
| $2.21M | 0.02% |
54,997
+265
| +0.5% | +$10.6K |
|
836
Hawaiian Electric Industries
HE
$2.09B
| $2.2M | 0.02% |
52,973
+459
| +0.9% | +$19K |
|
837
JetBlue
JBLU
$1.84B
| $2.19M | 0.02% |
154,122
+1,342
| +0.9% | +$19.1K |
|
838
Novanta
NOVT
$4.12B
| $2.19M | 0.02% |
12,399
| – | – |
|
839
Zions Bancorporation
ZION
$8.62B
| $2.18M | 0.02% |
34,569
-2,034
| -6% | -$128K |
|
840
Park Hotels & Resorts
PK
$2.39B
| $2.16M | 0.02% |
114,600
+987
| +0.9% | +$18.6K |
|
841
APA Corp
APA
$8.17B
| $2.16M | 0.02% |
80,262
-5,117
| -6% | -$138K |
|
842
Terreno Realty
TRNO
$6.05B
| $2.15M | 0.02% |
25,258
+1,187
| +5% | +$101K |
|
843
Inspire Medical Systems
INSP
$2.37B
| $2.14M | 0.02% |
9,323
| – | – |
|
844
Ryder
R
$7.65B
| $2.14M | 0.02% |
26,020
+187
| +0.7% | +$15.4K |
|
|
PDCO
845
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | 0.02% |
72,803
+553
| +0.8% | +$16.2K |
|
846
Nu Skin
NUS
$596M
| $2.13M | 0.02% |
42,045
+59
| +0.1% | +$2.99K |
|
847
Innovative Industrial Properties
IIPR
$1.6B
| $2.13M | 0.02% |
8,095
| – | – |
|
848
Ferrari
RACE
$85.1B
| $2.11M | 0.02% |
8,221
-603
| -7% | -$155K |
|
849
Federal Realty Investment Trust
FRT
$8.77B
| $2.11M | 0.02% |
15,467
-340
| -2% | -$46.3K |
|
850
Hexcel
HXL
$4.93B
| $2.11M | 0.02% |
40,656
+375
| +0.9% | +$19.4K |
|