MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Tesla
TSLA
|
+$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Whirlpool
WHR
$5.31B
| $2.77M | 0.02% |
16,019
+2,599
| +19% | +$449K |
|
852
TD Synnex
SNX
$12.6B
| $2.77M | 0.02% |
26,810
+6,804
| +34% | +$702K |
|
853
QuidelOrtho
QDEL
$2.03B
| $2.76M | 0.02% |
24,503
+6,124
| +33% | +$689K |
|
854
Ryder
R
$7.73B
| $2.75M | 0.02% |
34,694
+8,674
| +33% | +$688K |
|
855
Graham Holdings Company
GHC
$5.13B
| $2.75M | 0.02% |
4,499
+1,179
| +36% | +$721K |
|
856
Calix
CALX
$4.13B
| $2.75M | 0.02% |
64,086
+45,119
| +238% | +$1.94M |
|
857
FNB Corp
FNB
$5.9B
| $2.74M | 0.02% |
219,785
+65,229
| +42% | +$812K |
|
|
HPP
858
Hudson Pacific Properties
HPP
$1.12B
| $2.73M | 0.02% |
98,525
+24,633
| +33% | +$684K |
|
859
Molson Coors Class B
TAP
$9.71B
| $2.73M | 0.02% |
51,063
+9,438
| +23% | +$504K |
|
|
VG
860
DELISTED
Vonage Holdings Corporation
VG
| $2.72M | 0.02% |
134,158
+51,833
| +63% | +$1.05M |
|
861
Intellia Therapeutics
NTLA
$1.23B
| $2.72M | 0.02% |
37,362
+13,209
| +55% | +$960K |
|
862
Tapestry
TPR
$22.2B
| $2.71M | 0.02% |
73,011
+12,222
| +20% | +$454K |
|
863
Varonis Systems
VRNS
$6.41B
| $2.71M | 0.02% |
56,965
+20,660
| +57% | +$982K |
|
864
Workiva
WK
$4.39B
| $2.7M | 0.02% |
22,917
+8,109
| +55% | +$957K |
|
865
Timken Company
TKR
$5.51B
| $2.7M | 0.02% |
44,547
+11,093
| +33% | +$673K |
|
866
John Wiley & Sons Class A
WLY
$2.24B
| $2.7M | 0.02% |
50,964
+14,424
| +39% | +$765K |
|
867
Rogers Corp
ROG
$1.52B
| $2.7M | 0.02% |
9,945
+3,534
| +55% | +$960K |
|
868
Zions Bancorporation
ZION
$8.6B
| $2.7M | 0.02% |
41,208
+6,639
| +19% | +$435K |
|
869
lululemon athletica
LULU
$19.7B
| $2.7M | 0.02% |
+7,383
| New | +$2.7M |
|
870
Wendy's
WEN
$1.88B
| $2.68M | 0.02% |
122,153
+36,616
| +43% | +$804K |
|
871
International Bancshares
IBOC
$4.43B
| $2.66M | 0.02% |
63,070
+18,235
| +41% | +$770K |
|
872
Wynn Resorts
WYNN
$12.9B
| $2.66M | 0.02% |
33,369
+10,117
| +44% | +$807K |
|
873
Enovis
ENOV
$1.81B
| $2.66M | 0.02% |
38,820
+905
| +2% | +$62K |
|
874
Matsons
MATX
$3.37B
| $2.66M | 0.02% |
22,040
+7,283
| +49% | +$878K |
|
|
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | 0.02% |
97,594
+18,322
| +23% | +$499K |
|