MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.54B
| $2.1M | 0.02% |
17,969
| – | – |
|
852
Universal Health Services
UHS
$12.2B
| $2.09M | 0.02% |
16,154
-982
| -6% | -$127K |
|
853
John Wiley & Sons Class A
WLY
$2.19B
| $2.09M | 0.02% |
36,540
+195
| +0.5% | +$11.2K |
|
854
Yelp
YELP
$1.95B
| $2.09M | 0.02% |
57,736
+41
| +0.1% | +$1.49K |
|
855
Graham Holdings Company
GHC
$5.12B
| $2.09M | 0.02% |
3,320
-6
| -0.2% | -$3.78K |
|
856
Sea Limited
SE
$116B
| $2.08M | 0.02% |
9,300
+4,500
| +94% | +$1.01M |
|
|
SWAV
857
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.08M | 0.02% |
11,661
| – | – |
|
858
Franklin Resources
BEN
$12.8B
| $2.08M | 0.02% |
62,085
-1,515
| -2% | -$50.7K |
|
859
Carter's
CRI
$1.08B
| $2.07M | 0.02% |
20,483
-660
| -3% | -$66.8K |
|
860
Amkor Technology
AMKR
$6.29B
| $2.07M | 0.02% |
83,632
+458
| +0.6% | +$11.4K |
|
861
Lamb Weston
LW
$7.86B
| $2.05M | 0.02% |
32,271
-504
| -2% | -$31.9K |
|
862
Wendy's
WEN
$1.84B
| $2.04M | 0.02% |
85,537
-86
| -0.1% | -$2.05K |
|
863
Trinity Industries
TRN
$2.28B
| $2.02M | 0.02% |
67,028
-437
| -0.6% | -$13.2K |
|
|
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.02M | 0.02% |
104,977
-776
| -0.7% | -$14.9K |
|
865
Chart Industries
GTLS
$8.95B
| $2.01M | 0.02% |
12,632
| – | – |
|
866
H&R Block
HRB
$6.86B
| $2.01M | 0.02% |
85,112
-427
| -0.5% | -$10.1K |
|
867
Brighthouse Financial
BHF
$2.8B
| $2M | 0.02% |
38,681
-1,245
| -3% | -$64.5K |
|
868
Minerals Technologies
MTX
$1.99B
| $1.99M | 0.02% |
27,257
-1,082
| -4% | -$79.1K |
|
869
WESCO International
WCC
$10.4B
| $1.99M | 0.02% |
15,121
| – | – |
|
870
Avnet
AVT
$4.46B
| $1.98M | 0.02% |
48,084
+282
| +0.6% | +$11.6K |
|
871
AMN Healthcare
AMN
$699M
| $1.98M | 0.02% |
16,179
-686
| -4% | -$83.9K |
|
872
Wynn Resorts
WYNN
$12.6B
| $1.98M | 0.02% |
23,252
-521
| -2% | -$44.3K |
|
|
ARNA
873
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.98M | 0.02% |
21,270
| – | – |
|
874
Assurant
AIZ
$10.7B
| $1.96M | 0.02% |
12,587
-695
| -5% | -$108K |
|
875
RBC Bearings
RBC
$11.8B
| $1.95M | 0.02% |
9,667
| – | – |
|