MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
851
DELISTED
Sterling Bancorp
STL
| $1.91M | 0.02% |
106,357
-4,989
| -4% | -$89.7K |
|
852
Olin
OLN
$3.02B
| $1.91M | 0.02% |
77,746
-3,598
| -4% | -$88.4K |
|
|
JBGS
853
JBG SMITH
JBGS
$1.45B
| $1.9M | 0.02% |
60,889
-3,455
| -5% | -$108K |
|
854
Twist Bioscience
TWST
$1.53B
| $1.9M | 0.02% |
13,445
| – | – |
|
855
Avnet
AVT
$4.46B
| $1.9M | 0.02% |
54,080
-2,474
| -4% | -$86.9K |
|
856
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.9M | 0.02% |
99,658
-6,000
| -6% | -$114K |
|
857
Digital Turbine
APPS
$501M
| $1.89M | 0.02% |
33,454
| – | – |
|
858
Comerica
CMA
$9.06B
| $1.89M | 0.02% |
33,777
-1,475
| -4% | -$82.4K |
|
859
MillerKnoll
MLKN
$1.4B
| $1.88M | 0.02% |
55,764
-4,164
| -7% | -$141K |
|
860
Fulton Financial
FULT
$3.54B
| $1.88M | 0.02% |
147,641
-12,330
| -8% | -$157K |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.02% |
71,640
-6,845
| -9% | -$179K |
|
862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.88M | 0.02% |
29,562
-2,050
| -6% | -$130K |
|
863
Pacific Biosciences
PACB
$351M
| $1.86M | 0.02% |
71,801
| – | – |
|
|
TPTX
864
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.86M | 0.02% |
15,260
+857
| +6% | +$104K |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $1.86M | 0.02% |
59,538
-2,544
| -4% | -$79.4K |
|
866
Diamondback Energy
FANG
$39.6B
| $1.86M | 0.02% |
38,363
-1,652
| -4% | -$80K |
|
867
Belden
BDC
$5.21B
| $1.85M | 0.02% |
44,124
-1,076
| -2% | -$45.1K |
|
868
Grocery Outlet
GO
$1.74B
| $1.84M | 0.02% |
46,884
-841
| -2% | -$33K |
|
869
TD Synnex
SNX
$12.5B
| $1.84M | 0.02% |
22,564
-24,610
| -52% | -$2M |
|
870
Genworth Financial
GNW
$3.61B
| $1.83M | 0.02% |
483,447
-23,612
| -5% | -$89.3K |
|
871
InterDigital
IDCC
$8.33B
| $1.83M | 0.02% |
30,096
-779
| -3% | -$47.3K |
|
|
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.82M | 0.02% |
120,510
-5,576
| -4% | -$84.4K |
|
873
Rapid7
RPD
$1.27B
| $1.82M | 0.02% |
20,224
-1,372
| -6% | -$124K |
|
874
Ryder
R
$7.65B
| $1.82M | 0.02% |
29,488
-1,325
| -4% | -$81.8K |
|
875
Genesis Energy
GEL
$2.03B
| $1.82M | 0.02% |
293,256
| – | – |
|