MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
+$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.86M |
| 3 |
AbbVie
ABBV
|
+$7.83M |
| 4 |
T-Mobile US
TMUS
|
+$7.02M |
| 5 |
Otis Worldwide
OTIS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Silgan Holdings
SLGN
$4.76B
| $1.49M | 0.02% |
46,088
+1,581
| +4% | +$51.2K |
|
852
Wintrust Financial
WTFC
$9.11B
| $1.49M | 0.02% |
34,187
+1,427
| +4% | +$62.2K |
|
853
IPG Photonics
IPGP
$3.49B
| $1.49M | 0.02% |
9,292
+127
| +1% | +$20.4K |
|
854
SouthState Bank Corporation
SSB
$10.3B
| $1.49M | 0.02% |
31,237
+17,057
| +120% | +$813K |
|
855
FibroGen
FGEN
$50.3M
| $1.48M | 0.02% |
1,465
+75
| +5% | +$76K |
|
856
Lithia Motors
LAD
$8.82B
| $1.48M | 0.02% |
9,807
+531
| +6% | +$80.4K |
|
857
The GEO Group
GEO
$3.26B
| $1.48M | 0.02% |
125,363
+2,458
| +2% | +$29.1K |
|
858
Sally Beauty Holdings
SBH
$1.51B
| $1.48M | 0.02% |
118,075
+256
| +0.2% | +$3.21K |
|
859
Choice Hotels
CHH
$5.33B
| $1.48M | 0.02% |
18,738
+503
| +3% | +$39.7K |
|
860
Kinsale Capital Group
KNSL
$10.2B
| $1.48M | 0.02% |
9,521
+1,177
| +14% | +$183K |
|
861
Hain Celestial
HAIN
$191M
| $1.47M | 0.02% |
46,620
+506
| +1% | +$15.9K |
|
862
Treehouse Foods
THS
$906M
| $1.47M | 0.02% |
33,513
+1,246
| +4% | +$54.6K |
|
|
AIV
863
Aimco
AIV
$1.08B
| $1.47M | 0.02% |
292,255
+4,174
| +1% | +$20.9K |
|
864
O-I Glass
OI
$2.04B
| $1.46M | 0.02% |
162,800
+73,466
| +82% | +$660K |
|
865
Bank of Hawaii
BOH
$2.74B
| $1.46M | 0.02% |
23,760
+642
| +3% | +$39.4K |
|
866
Zions Bancorporation
ZION
$8.6B
| $1.46M | 0.02% |
42,855
-1,084
| -2% | -$36.9K |
|
867
Kimco Realty
KIM
$15.2B
| $1.45M | 0.02% |
113,121
+4,285
| +4% | +$55K |
|
|
VRE
868
Veris Residential
VRE
$1.51B
| $1.45M | 0.02% |
94,890
+6,631
| +8% | +$101K |
|
869
Worthington Enterprises
WOR
$3.26B
| $1.45M | 0.02% |
63,031
+949
| +2% | +$21.8K |
|
870
Avanos Medical
AVNS
$576M
| $1.45M | 0.02% |
49,258
+849
| +2% | +$25K |
|
871
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.45M | 0.02% |
60,049
+6,555
| +12% | +$158K |
|
872
MillerKnoll
MLKN
$1.44B
| $1.44M | 0.02% |
61,122
+1,000
| +2% | +$23.6K |
|
873
Valmont Industries
VMI
$7.63B
| $1.44M | 0.02% |
12,683
+327
| +3% | +$37.2K |
|
874
FNB Corp
FNB
$5.9B
| $1.44M | 0.02% |
191,850
+5,340
| +3% | +$40.1K |
|
875
Freshpet
FRPT
$2.6B
| $1.43M | 0.02% |
17,059
+2,947
| +21% | +$247K |
|