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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$11.5B
| $2.53M | 0.02% |
25,186
+4,896
| +24% | +$493K |
|
902
Minerals Technologies
MTX
$2.04B
| $2.53M | 0.02% |
38,222
+10,965
| +40% | +$725K |
|
903
Boston Beer
SAM
$2.4B
| $2.52M | 0.02% |
6,488
+1,938
| +43% | +$753K |
|
904
Victoria's Secret
VSCO
$2.17B
| $2.51M | 0.02% |
48,950
+13,839
| +39% | +$711K |
|
905
BorgWarner
BWA
$9.6B
| $2.51M | 0.02% |
73,413
+13,922
| +23% | +$477K |
|
906
Carter's
CRI
$1.1B
| $2.51M | 0.02% |
27,317
+6,834
| +33% | +$629K |
|
907
EXL Service
EXLS
$7.13B
| $2.51M | 0.02% |
87,680
+30,795
| +54% | +$882K |
|
908
Silgan Holdings
SLGN
$4.76B
| $2.51M | 0.02% |
54,263
+13,599
| +33% | +$629K |
|
909
Datadog
DDOG
$48.5B
| $2.49M | 0.02% |
+16,466
| New | +$2.49M |
|
910
Rollins
ROL
$28.2B
| $2.49M | 0.02% |
71,000
+20,992
| +42% | +$736K |
|
911
Grand Canyon Education
LOPE
$5.88B
| $2.49M | 0.02% |
25,625
+6,205
| +32% | +$603K |
|
912
UFP Industries
UFPI
$6B
| $2.49M | 0.02% |
32,217
+11,377
| +55% | +$878K |
|
913
iRhythm Technologies
IRTC
$5.82B
| $2.48M | 0.02% |
15,778
+5,205
| +49% | +$820K |
|
914
Lamb Weston
LW
$7.96B
| $2.48M | 0.02% |
41,455
+9,184
| +28% | +$550K |
|
|
TRTN
915
DELISTED
Triton International Limited
TRTN
| $2.48M | 0.02% |
35,288
+12,399
| +54% | +$870K |
|
916
SM Energy
SM
$3.13B
| $2.48M | 0.02% |
63,571
+22,582
| +55% | +$880K |
|
917
WaFd
WAFD
$2.49B
| $2.47M | 0.02% |
75,272
+21,388
| +40% | +$702K |
|
918
Norwegian Cruise Line
NCLH
$12.2B
| $2.46M | 0.02% |
112,474
+30,719
| +38% | +$672K |
|
919
Agree Realty
ADC
$8.16B
| $2.45M | 0.02% |
36,972
+13,423
| +57% | +$891K |
|
920
Campbell Soup
CPB
$10.1B
| $2.45M | 0.02% |
54,864
+10,144
| +23% | +$452K |
|
921
Pentair
PNR
$18.5B
| $2.44M | 0.02% |
45,019
+8,459
| +23% | +$459K |
|
922
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.42M | 0.02% |
49,780
+20,770
| +72% | +$1.01M |
|
923
Organon & Co
OGN
$2.77B
| $2.41M | 0.02% |
68,987
+12,969
| +23% | +$453K |
|
|
DO
924
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.41M | 0.02% |
+337,875
| New | +$2.41M |
|
925
Pinnacle West Capital
PNW
$10.6B
| $2.4M | 0.02% |
30,693
+5,768
| +23% | +$450K |
|