MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
876
DELISTED
NEVRO CORP.
NVRO
| $2.01M | 0.02% |
12,102
-668
| -5% | -$111K |
|
877
Ryder
R
$7.61B
| $2M | 0.02% |
26,917
-820
| -3% | -$61K |
|
878
Belden
BDC
$5.15B
| $2M | 0.02% |
39,510
-712
| -2% | -$36K |
|
879
Avnet
AVT
$4.5B
| $1.99M | 0.02% |
49,718
-1,654
| -3% | -$66.3K |
|
880
Sabre
SABR
$679M
| $1.99M | 0.02% |
159,628
-4,285
| -3% | -$53.5K |
|
|
JWN
881
DELISTED
Nordstrom
JWN
| $1.99M | 0.02% |
54,395
-1,847
| -3% | -$67.5K |
|
882
TripAdvisor
TRIP
$2.06B
| $1.97M | 0.02% |
48,991
-805
| -2% | -$32.4K |
|
883
EPR Properties
EPR
$4.19B
| $1.97M | 0.02% |
37,359
-1,261
| -3% | -$66.4K |
|
884
FNB Corp
FNB
$5.88B
| $1.97M | 0.02% |
159,589
-6,490
| -4% | -$80K |
|
885
Huntington Ingalls Industries
HII
$10.7B
| $1.97M | 0.02% |
9,328
-264
| -3% | -$55.6K |
|
886
WaFd
WAFD
$2.47B
| $1.96M | 0.02% |
61,761
-5,795
| -9% | -$184K |
|
887
DaVita
DVA
$9.46B
| $1.96M | 0.02% |
16,249
-957
| -6% | -$115K |
|
888
Brighthouse Financial
BHF
$2.79B
| $1.95M | 0.02% |
42,869
-2,265
| -5% | -$103K |
|
889
Telephone and Data Systems
TDS
$4.45B
| $1.94M | 0.02% |
85,833
+34,392
| +67% | +$779K |
|
890
Q2 Holdings
QTWO
$5.13B
| $1.94M | 0.02% |
18,911
| – | – |
|
891
Dycom Industries
DY
$7.51B
| $1.94M | 0.02% |
25,985
-1,987
| -7% | -$148K |
|
892
Fluor
FLR
$6.69B
| $1.93M | 0.02% |
108,780
-8,264
| -7% | -$146K |
|
893
Trinity Industries
TRN
$2.28B
| $1.92M | 0.02% |
71,510
+29,092
| +69% | +$782K |
|
|
WRI
894
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.02% |
59,945
-2,081
| -3% | -$66.7K |
|
895
Federal Realty Investment Trust
FRT
$8.67B
| $1.92M | 0.02% |
16,403
-239
| -1% | -$28K |
|
896
Appian
APPN
$2.3B
| $1.92M | 0.02% |
13,931
+574
| +4% | +$79.1K |
|
897
Patterson-UTI
PTEN
$2.11B
| $1.92M | 0.02% |
192,789
| – | – |
|
898
Chart Industries
GTLS
$8.95B
| $1.91M | 0.02% |
13,069
| – | – |
|
899
Inspire Medical Systems
INSP
$2.33B
| $1.9M | 0.02% |
9,810
| – | – |
|
900
APA Corp
APA
$8.33B
| $1.9M | 0.02% |
87,631
-2,412
| -3% | -$52.2K |
|