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 | |
|---|---|---|---|---|---|---|
|
WWE
901
DELISTED
World Wrestling Entertainment
WWE
| $1.98M | 0.02% |
28,969
-585
| -2% | -$40.1K |
|
902
Navient
NAVI
$1.31B
| $1.98M | 0.02% |
120,278
-9,020
| -7% | -$148K |
|
903
Kemper
KMPR
$3.36B
| $1.98M | 0.02% |
40,214
-785
| -2% | -$38.6K |
|
904
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.98M | 0.02% |
147,725
-945
| -0.6% | -$12.7K |
|
905
John Wiley & Sons Class A
WLY
$2.24B
| $1.97M | 0.01% |
49,196
-572
| -1% | -$22.9K |
|
906
Cytokinetics
CYTK
$6.38B
| $1.97M | 0.01% |
42,977
| – | – |
|
907
Coty
COTY
$3.6B
| $1.97M | 0.01% |
229,862
-1,593
| -0.7% | -$13.6K |
|
908
Janus Henderson
JHG
$7.08B
| $1.96M | 0.01% |
83,511
-1,670
| -2% | -$39.3K |
|
909
A.O. Smith
AOS
$10.4B
| $1.96M | 0.01% |
34,291
-1,037
| -3% | -$59.4K |
|
910
Franklin Resources
BEN
$12.9B
| $1.96M | 0.01% |
74,208
-1,214
| -2% | -$32K |
|
911
Franklin Electric
FELE
$4.31B
| $1.96M | 0.01% |
24,517
| – | – |
|
912
Columbia Sportswear
COLM
$3.05B
| $1.95M | 0.01% |
22,304
-437
| -2% | -$38.3K |
|
913
Bank of Hawaii
BOH
$2.74B
| $1.95M | 0.01% |
25,182
-611
| -2% | -$47.4K |
|
914
Greif
GEF
$3.6B
| $1.95M | 0.01% |
29,052
-961
| -3% | -$64.4K |
|
915
BlackLine
BL
$3.41B
| $1.95M | 0.01% |
28,950
-1,225
| -4% | -$82.4K |
|
916
Travel + Leisure Co
TNL
$4.11B
| $1.94M | 0.01% |
53,424
-2,828
| -5% | -$103K |
|
917
Federal Realty Investment Trust
FRT
$8.78B
| $1.94M | 0.01% |
19,234
-244
| -1% | -$24.7K |
|
918
ATI
ATI
$10.5B
| $1.94M | 0.01% |
65,019
-1,243
| -2% | -$37.1K |
|
919
Airbnb
ABNB
$75.3B
| $1.94M | 0.01% |
22,702
-1,548
| -6% | -$132K |
|
920
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.94M | 0.01% |
6,682
| – | – |
|
921
Pentair
PNR
$18.5B
| $1.93M | 0.01% |
42,957
-694
| -2% | -$31.2K |
|
922
Tandem Diabetes Care
TNDM
$864M
| $1.93M | 0.01% |
42,845
-864
| -2% | -$38.8K |
|
923
National Storage Affiliates Trust
NSA
$2.49B
| $1.92M | 0.01% |
53,212
-1,584
| -3% | -$57.2K |
|
924
Zions Bancorporation
ZION
$8.6B
| $1.92M | 0.01% |
39,020
-885
| -2% | -$43.5K |
|
925
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.92M | 0.01% |
90,602
| – | – |
|