MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Travel + Leisure Co
TNL
$4.11B
| $1.92M | 0.02% |
56,252
-1,727
| -3% | -$58.9K |
|
902
Energizer
ENR
$1.99B
| $1.92M | 0.02% |
76,287
-164
| -0.2% | -$4.12K |
|
903
Evercore
EVR
$13.3B
| $1.9M | 0.02% |
23,137
-3,203
| -12% | -$263K |
|
904
Alcon
ALC
$39.4B
| $1.9M | 0.02% |
32,764
| – | – |
|
905
Navient
NAVI
$1.31B
| $1.9M | 0.02% |
129,298
-24,265
| -16% | -$356K |
|
906
Grocery Outlet
GO
$1.75B
| $1.89M | 0.02% |
56,917
-388
| -0.7% | -$12.9K |
|
907
Lincoln National
LNC
$7.99B
| $1.88M | 0.02% |
42,873
-2,322
| -5% | -$102K |
|
908
John Wiley & Sons Class A
WLY
$2.24B
| $1.87M | 0.02% |
49,768
+110
| +0.2% | +$4.13K |
|
909
PTC Therapeutics
PTCT
$4.84B
| $1.87M | 0.02% |
37,180
+276
| +0.7% | +$13.9K |
|
910
Workday
WDAY
$60.5B
| $1.86M | 0.02% |
12,252
+172
| +1% | +$26.2K |
|
|
UCB
911
United Community Banks, Inc.
UCB
$3.97B
| $1.86M | 0.02% |
56,254
+1,808
| +3% | +$59.8K |
|
912
Lumen
LUMN
$6.25B
| $1.85M | 0.02% |
254,358
+1,845
| +0.7% | +$13.4K |
|
913
Fabrinet
FN
$12.9B
| $1.85M | 0.02% |
19,369
| – | – |
|
914
Carnival Corp
CCL
$44B
| $1.84M | 0.02% |
261,381
+41,580
| +19% | +$292K |
|
915
Comfort Systems
FIX
$27B
| $1.84M | 0.02% |
18,872
+735
| +4% | +$71.5K |
|
916
Cheniere Energy
LNG
$52.1B
| $1.83M | 0.02% |
11,059
-240
| -2% | -$39.8K |
|
917
PBF Energy
PBF
$3.31B
| $1.83M | 0.02% |
52,142
+1,355
| +3% | +$47.6K |
|
918
Bloom Energy
BE
$15.7B
| $1.83M | 0.02% |
91,554
+6,919
| +8% | +$138K |
|
|
AXNX
919
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.83M | 0.02% |
25,971
+1,234
| +5% | +$86.9K |
|
920
CVB Financial
CVBF
$2.8B
| $1.83M | 0.02% |
72,142
+1,011
| +1% | +$25.6K |
|
921
Highwoods Properties
HIW
$3.49B
| $1.82M | 0.02% |
67,524
-831
| -1% | -$22.4K |
|
922
Independent Bank
INDB
$3.5B
| $1.82M | 0.02% |
24,362
-54
| -0.2% | -$4.03K |
|
923
Magnolia Oil & Gas
MGY
$4.47B
| $1.81M | 0.02% |
91,533
+4,841
| +6% | +$95.9K |
|
924
Box
BOX
$4.78B
| $1.81M | 0.02% |
74,212
+7,131
| +11% | +$174K |
|
925
BlackLine
BL
$3.41B
| $1.81M | 0.02% |
30,175
+1,548
| +5% | +$92.7K |
|