MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
851
DELISTED
Invitae Corporation
NVTA
| $2.03M | 0.02% |
71,322
| – | – |
|
852
Ferguson
FERG
$45B
| $2.03M | 0.02% |
14,600
-1,180
| -7% | -$164K |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.02% |
73,438
-2,546
| -3% | -$70.1K |
|
854
Wynn Resorts
WYNN
$12.8B
| $2.01M | 0.02% |
23,773
-627
| -3% | -$53.1K |
|
855
SPS Commerce
SPSC
$4.18B
| $2.01M | 0.02% |
12,481
-550
| -4% | -$88.7K |
|
856
Lamb Weston
LW
$7.79B
| $2.01M | 0.02% |
32,775
-1,139
| -3% | -$69.9K |
|
857
Fulton Financial
FULT
$3.51B
| $2M | 0.02% |
131,046
-2,908
| -2% | -$44.4K |
|
858
iShares National Muni Bond ETF
MUB
$39.3B
| $2M | 0.02% |
17,228
| – | – |
|
859
WaFd
WAFD
$2.47B
| $2M | 0.02% |
58,224
-3,537
| -6% | -$121K |
|
860
Victoria's Secret
VSCO
$2.06B
| $1.99M | 0.02% |
+36,077
| New | +$1.99M |
|
861
Choice Hotels
CHH
$5.2B
| $1.99M | 0.02% |
15,768
+1,331
| +9% | +$168K |
|
862
Minerals Technologies
MTX
$1.98B
| $1.98M | 0.02% |
28,339
-716
| -2% | -$50K |
|
|
FL
863
DELISTED
Foot Locker
FL
| $1.98M | 0.02% |
43,276
-8,329
| -16% | -$380K |
|
864
Molson Coors Class B
TAP
$9.7B
| $1.97M | 0.02% |
42,548
-1,121
| -3% | -$52K |
|
865
Coterra Energy
CTRA
$18.6B
| $1.96M | 0.02% |
90,268
-2,391
| -3% | -$52K |
|
866
Graham Holdings Company
GHC
$4.97B
| $1.96M | 0.02% |
3,326
-78
| -2% | -$46K |
|
|
UNVR
867
DELISTED
Univar Solutions Inc.
UNVR
| $1.96M | 0.02% |
82,105
-2,633
| -3% | -$62.7K |
|
868
Viasat
VSAT
$3.91B
| $1.94M | 0.02% |
35,226
+1,218
| +4% | +$67.1K |
|
869
AMN Healthcare
AMN
$751M
| $1.94M | 0.02% |
16,865
| – | – |
|
|
HPP
870
Hudson Pacific Properties
HPP
$1.1B
| $1.92M | 0.02% |
73,251
-2,175
| -3% | -$57.1K |
|
871
Kemper
KMPR
$3.32B
| $1.92M | 0.02% |
28,733
-1,594
| -5% | -$106K |
|
872
Campbell Soup
CPB
$9.98B
| $1.92M | 0.02% |
45,858
-1,210
| -3% | -$50.6K |
|
873
Novanta
NOVT
$4.14B
| $1.92M | 0.02% |
12,399
| – | – |
|
874
Antero Resources
AR
$10.1B
| $1.91M | 0.02% |
101,800
| – | – |
|
875
DXC Technology
DXC
$2.55B
| $1.91M | 0.02% |
56,894
-2,181
| -4% | -$73.3K |
|