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 | |
|---|---|---|---|---|---|---|
876
Carnival Corp
CCL
$44B
| $2.1M | 0.02% |
260,991
-390
| -0.1% | -$3.14K |
|
877
Merit Medical Systems
MMSI
$5.31B
| $2.1M | 0.02% |
29,756
| – | – |
|
|
TRTN
878
DELISTED
Triton International Limited
TRTN
| $2.1M | 0.02% |
30,531
-2,040
| -6% | -$140K |
|
879
Workiva
WK
$4.39B
| $2.1M | 0.02% |
24,988
-779
| -3% | -$65.4K |
|
880
Asbury Automotive
ABG
$4.91B
| $2.08M | 0.02% |
11,594
-141
| -1% | -$25.3K |
|
881
Boston Beer
SAM
$2.41B
| $2.07M | 0.02% |
6,293
-185
| -3% | -$61K |
|
882
APi Group
APG
$14.8B
| $2.07M | 0.02% |
165,288
| – | – |
|
883
Hasbro
HAS
$11.1B
| $2.07M | 0.02% |
33,935
-549
| -2% | -$33.5K |
|
884
Casella Waste Systems
CWST
$5.89B
| $2.06M | 0.02% |
26,037
| – | – |
|
885
Independent Bank
INDB
$3.48B
| $2.06M | 0.02% |
24,362
| – | – |
|
886
Stellantis
STLA
$27.5B
| $2.06M | 0.02% |
145,530
| – | – |
|
887
Grand Canyon Education
LOPE
$5.82B
| $2.04M | 0.02% |
19,310
-1,206
| -6% | -$127K |
|
|
BCPC
888
Balchem Corporation
BCPC
$5.14B
| $2.03M | 0.02% |
16,636
-316
| -2% | -$38.6K |
|
|
MAXR
889
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.03M | 0.02% |
39,171
+525
| +1% | +$27.2K |
|
890
NCR Voyix
VYX
$1.79B
| $2.03M | 0.02% |
141,090
-2,335
| -2% | -$33.5K |
|
|
AIMC
891
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.03M | 0.02% |
33,913
-1,211
| -3% | -$72.4K |
|
892
Workday
WDAY
$60.7B
| $2.02M | 0.02% |
12,079
-173
| -1% | -$28.9K |
|
893
ICU Medical
ICUI
$3.3B
| $2.02M | 0.02% |
12,832
-219
| -2% | -$34.5K |
|
|
RXDX
894
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.01M | 0.02% |
18,318
+854
| +5% | +$93.9K |
|
895
Whirlpool
WHR
$5.27B
| $2.01M | 0.02% |
14,202
-242
| -2% | -$34.2K |
|
896
Rambus
RMBS
$9.5B
| $2.01M | 0.02% |
56,019
-2,577
| -4% | -$92.3K |
|
897
Vontier
VNT
$6.36B
| $2M | 0.02% |
103,384
-2,126
| -2% | -$41.1K |
|
898
H.B. Fuller
FUL
$3.42B
| $1.99M | 0.02% |
27,833
| – | – |
|
899
Brookfield Infrastructure
BIPC
$4.82B
| $1.99M | 0.02% |
51,149
-935
| -2% | -$36.4K |
|
900
Phillips Edison & Co
PECO
$4.49B
| $1.99M | 0.02% |
62,464
| – | – |
|