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 | |
|---|---|---|---|---|---|---|
876
Sprout Social
SPT
$816M
| $1.91M | 0.02% |
15,663
| – | – |
|
877
Grand Canyon Education
LOPE
$5.69B
| $1.91M | 0.02% |
21,708
-1,449
| -6% | -$127K |
|
878
John Wiley & Sons Class A
WLY
$2.21B
| $1.9M | 0.02% |
36,345
-846
| -2% | -$44.2K |
|
879
Newell Brands
NWL
$2.54B
| $1.89M | 0.02% |
85,510
-2,247
| -3% | -$49.7K |
|
880
Franklin Resources
BEN
$12.6B
| $1.89M | 0.02% |
63,600
+461
| +0.7% | +$13.7K |
|
881
NeoGenomics
NEO
$966M
| $1.89M | 0.02% |
39,085
-1,733
| -4% | -$83.6K |
|
882
Ambarella
AMBA
$3.56B
| $1.88M | 0.02% |
12,092
-664
| -5% | -$103K |
|
883
Organon & Co
OGN
$2.67B
| $1.88M | 0.02% |
57,259
-1,404
| -2% | -$46K |
|
884
Fluor
FLR
$6.69B
| $1.87M | 0.02% |
117,286
+8,506
| +8% | +$136K |
|
885
Innovative Industrial Properties
IIPR
$1.58B
| $1.87M | 0.02% |
8,095
-349
| -4% | -$80.7K |
|
886
Federal Realty Investment Trust
FRT
$8.67B
| $1.87M | 0.02% |
15,807
-596
| -4% | -$70.3K |
|
887
Deutsche Bank
DB
$69.7B
| $1.86M | 0.02% |
145,211
| – | – |
|
888
Invesco
IVZ
$9.88B
| $1.86M | 0.02% |
77,114
-10,613
| -12% | -$256K |
|
889
Upwork
UPWK
$2.11B
| $1.86M | 0.02% |
41,273
| – | – |
|
890
International Bancshares
IBOC
$4.4B
| $1.86M | 0.02% |
44,613
-2,287
| -5% | -$95.2K |
|
891
Wendy's
WEN
$1.87B
| $1.86M | 0.02% |
85,623
-2,863
| -3% | -$62.1K |
|
892
Western Union
WU
$2.73B
| $1.86M | 0.02% |
91,776
-3,106
| -3% | -$62.8K |
|
893
Sealed Air
SEE
$4.83B
| $1.85M | 0.02% |
33,854
-1,383
| -4% | -$75.8K |
|
894
Globe Life
GL
$11.3B
| $1.85M | 0.02% |
20,833
-840
| -4% | -$74.8K |
|
895
Ferrari
RACE
$84.3B
| $1.85M | 0.02% |
8,824
| – | – |
|
896
Range Resources
RRC
$8.3B
| $1.84M | 0.02% |
81,520
| – | – |
|
897
Pinnacle West Capital
PNW
$10.5B
| $1.84M | 0.02% |
25,473
-667
| -3% | -$48.3K |
|
898
A.O. Smith
AOS
$10.2B
| $1.84M | 0.02% |
30,082
-1,092
| -4% | -$66.7K |
|
899
Sabre
SABR
$679M
| $1.84M | 0.02% |
155,007
-4,621
| -3% | -$54.7K |
|
900
Trinity Industries
TRN
$2.28B
| $1.83M | 0.02% |
67,465
-4,045
| -6% | -$110K |
|