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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$8.16B
| $1.83M | 0.02% |
85,379
-2,252
| -3% | -$48.3K |
|
902
Compass Minerals
CMP
$772M
| $1.82M | 0.02% |
28,216
-1,949
| -6% | -$126K |
|
903
MSC Industrial Direct
MSM
$5.16B
| $1.81M | 0.02% |
22,576
-906
| -4% | -$72.7K |
|
904
Dycom Industries
DY
$7.59B
| $1.81M | 0.02% |
25,392
-593
| -2% | -$42.2K |
|
905
Rollins
ROL
$27.9B
| $1.81M | 0.02% |
51,124
-219
| -0.4% | -$7.74K |
|
906
Jack in the Box
JACK
$341M
| $1.81M | 0.02% |
18,555
-696
| -4% | -$67.7K |
|
907
Brighthouse Financial
BHF
$2.79B
| $1.81M | 0.02% |
39,926
-2,943
| -7% | -$133K |
|
908
BridgeBio Pharma
BBIO
$10.2B
| $1.8M | 0.02% |
38,327
| – | – |
|
|
RDFN
909
DELISTED
Redfin
RDFN
| $1.79M | 0.02% |
35,715
| – | – |
|
910
FNB Corp
FNB
$5.91B
| $1.78M | 0.02% |
153,499
-6,090
| -4% | -$70.8K |
|
911
SouthState Bank Corporation
SSB
$10.4B
| $1.78M | 0.02% |
23,862
-1,265
| -5% | -$94.5K |
|
912
EPR Properties
EPR
$4.25B
| $1.77M | 0.02% |
35,936
-1,423
| -4% | -$70.3K |
|
913
Alkermes
ALKS
$4.5B
| $1.77M | 0.02% |
57,471
| – | – |
|
914
Pacific Biosciences
PACB
$378M
| $1.77M | 0.02% |
69,267
| – | – |
|
915
Avnet
AVT
$4.48B
| $1.77M | 0.02% |
47,802
-1,916
| -4% | -$70.8K |
|
916
DaVita
DVA
$9.57B
| $1.76M | 0.02% |
15,147
-1,102
| -7% | -$128K |
|
917
Ollie's Bargain Outlet
OLLI
$8.11B
| $1.76M | 0.02% |
29,168
+787
| +3% | +$47.4K |
|
918
Twist Bioscience
TWST
$1.54B
| $1.75M | 0.02% |
16,382
-1,060
| -6% | -$113K |
|
919
Huntington Ingalls Industries
HII
$10.8B
| $1.75M | 0.02% |
9,065
-263
| -3% | -$50.8K |
|
920
WESCO International
WCC
$10.6B
| $1.74M | 0.02% |
15,121
-714
| -5% | -$82.3K |
|
921
Patterson-UTI
PTEN
$2.15B
| $1.74M | 0.02% |
192,789
| – | – |
|
922
Hain Celestial
HAIN
$181M
| $1.72M | 0.02% |
40,241
-617
| -2% | -$26.4K |
|
923
Nu Skin
NUS
$582M
| $1.7M | 0.02% |
41,986
-919
| -2% | -$37.2K |
|
|
PBCT
924
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.02% |
96,657
-2,486
| -3% | -$43.4K |
|
925
Celsius Holdings
CELH
$14.8B
| $1.69M | 0.02% |
56,148
+6,711
| +14% | +$202K |
|