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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.99B
| $2.41M | 0.02% |
95,336
-1,908
| -2% | -$48.3K |
|
|
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | 0.02% |
65,492
-1,171
| -2% | -$43K |
|
828
Qorvo
QRVO
$8.04B
| $2.4M | 0.02% |
26,471
-915
| -3% | -$82.9K |
|
829
Fox Class A
FOXA
$28.2B
| $2.4M | 0.02% |
78,879
-2,355
| -3% | -$71.5K |
|
830
Avnet
AVT
$4.51B
| $2.4M | 0.02% |
57,608
-3,176
| -5% | -$132K |
|
831
VF Corp
VFC
$5.99B
| $2.39M | 0.02% |
86,650
-1,396
| -2% | -$38.5K |
|
832
Cracker Barrel
CBRL
$1.14B
| $2.39M | 0.02% |
25,197
-1,189
| -5% | -$113K |
|
833
Yeti Holdings
YETI
$2.97B
| $2.38M | 0.02% |
57,733
-1,187
| -2% | -$49K |
|
834
Robert Half
RHI
$3.62B
| $2.36M | 0.02% |
31,982
-995
| -3% | -$73.5K |
|
|
AJRD
835
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.36M | 0.02% |
42,200
| – | – |
|
836
Universal Health Services
UHS
$12B
| $2.35M | 0.02% |
16,709
-688
| -4% | -$96.9K |
|
837
AMN Healthcare
AMN
$714M
| $2.35M | 0.02% |
22,829
| – | – |
|
838
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.34M | 0.02% |
5,564
-69
| -1% | -$29K |
|
839
Advance Auto Parts
AAP
$3.64B
| $2.34M | 0.02% |
15,886
-417
| -3% | -$61.3K |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $2.33M | 0.02% |
66,390
-1,087
| -2% | -$38.2K |
|
|
DEN
841
DELISTED
Denbury Inc.
DEN
| $2.33M | 0.02% |
26,819
| – | – |
|
842
Ryman Hospitality Properties
RHP
$6.4B
| $2.31M | 0.02% |
28,304
| – | – |
|
843
Box
BOX
$4.76B
| $2.31M | 0.02% |
74,212
| – | – |
|
844
AutoNation
AN
$8.59B
| $2.31M | 0.02% |
21,527
-3,270
| -13% | -$351K |
|
|
SJI
845
DELISTED
South Jersey Industries, Inc.
SJI
| $2.29M | 0.02% |
64,505
-1,793
| -3% | -$63.7K |
|
846
Comerica
CMA
$8.95B
| $2.29M | 0.02% |
34,189
-527
| -2% | -$35.2K |
|
847
Houlihan Lokey
HLI
$14.5B
| $2.28M | 0.02% |
26,210
-936
| -3% | -$81.6K |
|
848
Cable One
CABO
$947M
| $2.28M | 0.02% |
3,197
-108
| -3% | -$76.9K |
|
849
Antero Midstream
AM
$8.78B
| $2.28M | 0.02% |
210,910
-4,209
| -2% | -$45.4K |
|
850
Alkermes
ALKS
$4.49B
| $2.27M | 0.02% |
86,715
| – | – |
|