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 | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$6.98B
| $2.93M | 0.02% |
112,342
+27,230
| +32% | +$709K |
|
827
LiveRamp
RAMP
$1.77B
| $2.92M | 0.02% |
78,228
+22,726
| +41% | +$850K |
|
828
Ingevity
NGVT
$2.14B
| $2.92M | 0.02% |
45,583
+12,791
| +39% | +$820K |
|
829
Terreno Realty
TRNO
$6.06B
| $2.91M | 0.02% |
39,255
+13,997
| +55% | +$1.04M |
|
|
AQUA
830
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.91M | 0.02% |
61,851
+21,841
| +55% | +$1.03M |
|
831
Thor Industries
THO
$5.83B
| $2.9M | 0.02% |
36,890
+9,979
| +37% | +$785K |
|
832
Tenable Holdings
TENB
$3.7B
| $2.89M | 0.02% |
50,007
+17,830
| +55% | +$1.03M |
|
833
Hasbro
HAS
$11.2B
| $2.89M | 0.02% |
35,245
+6,597
| +23% | +$540K |
|
834
Belden
BDC
$5.29B
| $2.88M | 0.02% |
52,012
+14,895
| +40% | +$825K |
|
835
Snowflake
SNOW
$76.1B
| $2.88M | 0.02% |
+12,571
| New | +$2.88M |
|
836
Vontier
VNT
$6.34B
| $2.88M | 0.02% |
113,425
+31,497
| +38% | +$800K |
|
837
Universal Health Services
UHS
$12.1B
| $2.88M | 0.02% |
19,853
+3,699
| +23% | +$536K |
|
838
Terex
TEX
$3.49B
| $2.88M | 0.02% |
80,649
+23,093
| +40% | +$823K |
|
839
RBC Bearings
RBC
$12.2B
| $2.87M | 0.02% |
14,826
+5,159
| +53% | +$1M |
|
840
ICU Medical
ICUI
$3.33B
| $2.87M | 0.02% |
12,896
+3,221
| +33% | +$717K |
|
841
Fortune Brands Innovations
FBIN
$7.29B
| $2.86M | 0.02% |
45,003
+9,917
| +28% | +$630K |
|
842
Werner Enterprises
WERN
$1.72B
| $2.85M | 0.02% |
69,575
+19,471
| +39% | +$798K |
|
843
Lumen
LUMN
$6.25B
| $2.85M | 0.02% |
252,689
+49,091
| +24% | +$553K |
|
844
Assurant
AIZ
$10.8B
| $2.82M | 0.02% |
15,499
+2,912
| +23% | +$529K |
|
845
Evercore
EVR
$13.3B
| $2.81M | 0.02% |
25,216
+6,307
| +33% | +$702K |
|
846
MGIC Investment
MTG
$6.67B
| $2.81M | 0.02% |
207,142
+49,361
| +31% | +$669K |
|
847
Kirby Corp
KEX
$4.91B
| $2.81M | 0.02% |
38,864
+9,734
| +33% | +$703K |
|
848
Nu Skin
NUS
$579M
| $2.8M | 0.02% |
58,476
+16,431
| +39% | +$787K |
|
849
Yelp
YELP
$2B
| $2.78M | 0.02% |
81,542
+23,806
| +41% | +$812K |
|
850
Kennametal
KMT
$1.6B
| $2.78M | 0.02% |
97,137
+28,069
| +41% | +$803K |
|