MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WaFd
WAFD
$2.46B
| $1.8M | 0.01% |
53,884
-4,340
| -7% | -$145K |
|
902
DXC Technology
DXC
$2.51B
| $1.79M | 0.01% |
55,728
-1,166
| -2% | -$37.5K |
|
|
DISH
903
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.01% |
55,169
-1,053
| -2% | -$34.2K |
|
904
Antero Resources
AR
$10.2B
| $1.78M | 0.01% |
101,800
| – | – |
|
905
SPS Commerce
SPSC
$4B
| $1.78M | 0.01% |
12,481
| – | – |
|
906
Tenable Holdings
TENB
$3.62B
| $1.77M | 0.01% |
32,177
| – | – |
|
907
Varonis Systems
VRNS
$6.3B
| $1.77M | 0.01% |
36,305
| – | – |
|
908
Urban Edge Properties
UE
$2.66B
| $1.77M | 0.01% |
93,154
+2,740
| +3% | +$52.1K |
|
909
APi Group
APG
$14.5B
| $1.77M | 0.01% |
102,945
| – | – |
|
910
Pinnacle West Capital
PNW
$10.5B
| $1.76M | 0.01% |
24,925
-548
| -2% | -$38.7K |
|
911
Atkore
ATKR
$2.06B
| $1.75M | 0.01% |
15,766
| – | – |
|
912
Rogers Corp
ROG
$1.47B
| $1.75M | 0.01% |
6,411
-317
| -5% | -$86.5K |
|
913
Ryman Hospitality Properties
RHP
$6.31B
| $1.74M | 0.01% |
18,956
| – | – |
|
914
Silgan Holdings
SLGN
$4.71B
| $1.74M | 0.01% |
40,664
+353
| +0.9% | +$15.1K |
|
915
Invesco
IVZ
$10B
| $1.74M | 0.01% |
75,405
-1,709
| -2% | -$39.3K |
|
916
Kirby Corp
KEX
$4.8B
| $1.73M | 0.01% |
29,130
+254
| +0.9% | +$15.1K |
|
917
EPR Properties
EPR
$4.45B
| $1.72M | 0.01% |
36,251
+315
| +0.9% | +$15K |
|
|
VG
918
DELISTED
Vonage Holdings Corporation
VG
| $1.71M | 0.01% |
82,325
| – | – |
|
919
Trupanion
TRUP
$1.87B
| $1.71M | 0.01% |
12,959
-637
| -5% | -$84.1K |
|
920
Rollins
ROL
$27.8B
| $1.71M | 0.01% |
50,008
-1,116
| -2% | -$38.2K |
|
921
Coty
COTY
$3.57B
| $1.71M | 0.01% |
162,624
+1,878
| +1% | +$19.7K |
|
922
Onto Innovation
ONTO
$5.44B
| $1.71M | 0.01% |
16,863
| – | – |
|
923
Organon & Co
OGN
$2.77B
| $1.71M | 0.01% |
56,018
-1,241
| -2% | -$37.8K |
|
924
Kemper
KMPR
$3.35B
| $1.7M | 0.01% |
28,996
+263
| +0.9% | +$15.5K |
|
925
Norwegian Cruise Line
NCLH
$12B
| $1.7M | 0.01% |
81,755
-1,819
| -2% | -$37.7K |
|