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 | |
|---|---|---|---|---|---|---|
876
Atlassian
TEAM
$46.4B
| $2.65M | 0.02% |
+9,023
| New | +$2.65M |
|
877
EPR Properties
EPR
$4.31B
| $2.65M | 0.02% |
48,362
+12,111
| +33% | +$663K |
|
|
UMPQ
878
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.64M | 0.02% |
140,082
+35,105
| +33% | +$662K |
|
879
Ryman Hospitality Properties
RHP
$6.35B
| $2.64M | 0.02% |
28,440
+9,484
| +50% | +$880K |
|
880
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.64M | 0.02% |
82,945
+27,873
| +51% | +$886K |
|
881
Novanta
NOVT
$4.24B
| $2.63M | 0.02% |
18,484
+6,085
| +49% | +$866K |
|
882
AMN Healthcare
AMN
$727M
| $2.62M | 0.02% |
25,124
+8,945
| +55% | +$933K |
|
883
Portland General Electric
POR
$4.65B
| $2.6M | 0.02% |
47,232
+16,750
| +55% | +$924K |
|
|
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.6M | 0.02% |
42,515
+18,160
| +75% | +$1.11M |
|
885
Brighthouse Financial
BHF
$2.79B
| $2.6M | 0.02% |
50,351
+11,670
| +30% | +$603K |
|
886
Alcon
ALC
$39.4B
| $2.6M | 0.02% |
32,764
-1,951
| -6% | -$155K |
|
887
Avnet
AVT
$4.52B
| $2.6M | 0.02% |
64,005
+15,921
| +33% | +$646K |
|
888
MSC Industrial Direct
MSM
$5.14B
| $2.59M | 0.02% |
30,438
+7,749
| +34% | +$660K |
|
889
Innovative Industrial Properties
IIPR
$1.6B
| $2.59M | 0.02% |
12,587
+4,492
| +55% | +$923K |
|
890
Tri Pointe Homes
TPH
$3.18B
| $2.58M | 0.02% |
128,677
+36,396
| +39% | +$731K |
|
891
AutoNation
AN
$8.56B
| $2.58M | 0.02% |
25,882
+6,508
| +34% | +$648K |
|
892
Sabre
SABR
$742M
| $2.55M | 0.02% |
223,500
+66,759
| +43% | +$763K |
|
893
Post Holdings
POST
$5.76B
| $2.55M | 0.02% |
36,813
-6,535
| -15% | -$453K |
|
894
Amkor Technology
AMKR
$6.27B
| $2.55M | 0.02% |
117,317
+33,685
| +40% | +$732K |
|
895
SPS Commerce
SPSC
$4.26B
| $2.54M | 0.02% |
19,385
+6,904
| +55% | +$906K |
|
896
Sea Limited
SE
$116B
| $2.54M | 0.02% |
21,200
+11,900
| +128% | +$1.43M |
|
897
ServisFirst Bancshares
SFBS
$4.63B
| $2.54M | 0.02% |
26,637
+9,335
| +54% | +$890K |
|
898
Brookfield Infrastructure
BIPC
$4.83B
| $2.54M | 0.02% |
50,447
+19,407
| +63% | +$976K |
|
899
Dayforce
DAY
$10.9B
| $2.54M | 0.02% |
37,102
+7,012
| +23% | +$479K |
|
900
The Ensign Group
ENSG
$9.75B
| $2.54M | 0.02% |
28,169
+9,942
| +55% | +$895K |
|