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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.11B
| $1.13M | 0.02% |
52,065
| – | – |
|
|
NS
852
DELISTED
NuStar Energy L.P.
NS
| $1.12M | 0.02% |
+130,900
| New | +$1.12M |
|
853
Viavi Solutions
VIAV
$2.74B
| $1.12M | 0.02% |
100,089
| – | – |
|
854
Energizer
ENR
$1.99B
| $1.12M | 0.02% |
36,929
| – | – |
|
855
Choice Hotels
CHH
$5.33B
| $1.12M | 0.02% |
18,235
| – | – |
|
856
Dana Inc
DAN
$2.79B
| $1.12M | 0.02% |
142,942
| – | – |
|
857
Radian Group
RDN
$4.81B
| $1.11M | 0.02% |
86,096
| – | – |
|
858
Ormat Technologies
ORA
$5.56B
| $1.11M | 0.02% |
16,458
| – | – |
|
859
Agree Realty
ADC
$8.16B
| $1.11M | 0.02% |
17,906
| – | – |
|
860
Novanta
NOVT
$4.24B
| $1.11M | 0.02% |
13,873
| – | – |
|
861
Q2 Holdings
QTWO
$5.17B
| $1.1M | 0.02% |
18,701
| – | – |
|
|
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.02% |
34,579
-1,058
| -3% | -$33.7K |
|
863
NeoGenomics
NEO
$1.08B
| $1.1M | 0.02% |
39,863
-2,300
| -5% | -$63.5K |
|
|
AXE
864
DELISTED
Anixter International Inc
AXE
| $1.1M | 0.02% |
12,499
| – | – |
|
865
Plains GP Holdings
PAGP
$3.69B
| $1.1M | 0.01% |
195,316
+35,825
| +22% | +$201K |
|
866
ATI
ATI
$10.5B
| $1.09M | 0.01% |
128,613
| – | – |
|
867
EPR Properties
EPR
$4.31B
| $1.09M | 0.01% |
45,036
| – | – |
|
868
Comerica
CMA
$8.93B
| $1.09M | 0.01% |
37,157
-1,137
| -3% | -$33.4K |
|
|
DOC
869
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.01% |
78,173
-4,604
| -6% | -$64.2K |
|
870
Diamondback Energy
FANG
$40.1B
| $1.09M | 0.01% |
41,536
-1,271
| -3% | -$33.3K |
|
871
Park Hotels & Resorts
PK
$2.4B
| $1.09M | 0.01% |
137,411
| – | – |
|
872
HNI Corp
HNI
$2.11B
| $1.08M | 0.01% |
42,898
| – | – |
|
873
Deluxe
DLX
$889M
| $1.08M | 0.01% |
41,625
| – | – |
|
874
Essent Group
ESNT
$6.33B
| $1.08M | 0.01% |
40,892
| – | – |
|
875
Wintrust Financial
WTFC
$9.11B
| $1.08M | 0.01% |
32,760
| – | – |
|