MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$12.9B
| $2.27M | 0.02% |
27,470
-556
| -2% | -$45.9K |
|
|
PARA
852
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.02% |
133,369
-2,137
| -2% | -$36.1K |
|
853
Alcon
ALC
$39.4B
| $2.25M | 0.02% |
32,764
| – | – |
|
854
Pinnacle West Capital
PNW
$10.6B
| $2.25M | 0.02% |
29,539
-461
| -2% | -$35.1K |
|
855
F5
FFIV
$19.2B
| $2.24M | 0.02% |
15,626
-183
| -1% | -$26.3K |
|
856
Lumentum
LITE
$11.5B
| $2.24M | 0.02% |
42,937
-1,375
| -3% | -$71.7K |
|
857
Terreno Realty
TRNO
$6.06B
| $2.23M | 0.02% |
39,258
| – | – |
|
858
Teradata
TDC
$2.04B
| $2.23M | 0.02% |
66,310
-1,999
| -3% | -$67.3K |
|
859
Civitas Resources
CIVI
$3.04B
| $2.23M | 0.02% |
38,513
-1,200
| -3% | -$69.5K |
|
860
Brighthouse Financial
BHF
$2.79B
| $2.23M | 0.02% |
43,514
-2,596
| -6% | -$133K |
|
861
Tenable Holdings
TENB
$3.7B
| $2.23M | 0.02% |
58,430
| – | – |
|
862
SM Energy
SM
$3.13B
| $2.23M | 0.02% |
63,984
| – | – |
|
863
Kennametal
KMT
$1.6B
| $2.23M | 0.02% |
92,608
-1,498
| -2% | -$36K |
|
864
Westlake Corp
WLK
$11.5B
| $2.22M | 0.02% |
21,651
+20,973
| +3,093% | +$2.15M |
|
|
CTLT
865
DELISTED
CATALENT, INC.
CTLT
| $2.22M | 0.02% |
49,244
-403
| -0.8% | -$18.1K |
|
866
Valaris
VAL
$3.76B
| $2.2M | 0.02% |
32,555
-727
| -2% | -$49.2K |
|
867
Dana Inc
DAN
$2.79B
| $2.19M | 0.02% |
145,021
-1,620
| -1% | -$24.5K |
|
868
Sealed Air
SEE
$4.99B
| $2.17M | 0.02% |
43,596
-1,004
| -2% | -$50.1K |
|
869
lululemon athletica
LULU
$19.7B
| $2.16M | 0.02% |
6,754
-178
| -3% | -$57K |
|
870
American Airlines Group
AAL
$8.54B
| $2.16M | 0.02% |
169,637
-2,765
| -2% | -$35.2K |
|
871
Magnolia Oil & Gas
MGY
$4.47B
| $2.15M | 0.02% |
91,533
| – | – |
|
872
Academy Sports + Outdoors
ASO
$3.2B
| $2.14M | 0.02% |
40,803
-5,589
| -12% | -$294K |
|
873
Comfort Systems
FIX
$27B
| $2.13M | 0.02% |
18,542
-330
| -2% | -$38K |
|
874
Choice Hotels
CHH
$5.33B
| $2.12M | 0.02% |
18,821
-1,299
| -6% | -$146K |
|
875
Invesco
IVZ
$10.1B
| $2.11M | 0.02% |
117,086
-1,977
| -2% | -$35.6K |
|