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 | |
|---|---|---|---|---|---|---|
926
Fate Therapeutics
FATE
$120M
| $1.68M | 0.02% |
28,366
| – | – |
|
|
PDCE
927
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.02% |
35,287
| – | – |
|
|
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.01% |
68,601
-1,052
| -2% | -$25.5K |
|
929
NETSCOUT
NTCT
$1.82B
| $1.66M | 0.01% |
61,779
-1,261
| -2% | -$34K |
|
930
PVH
PVH
$3.99B
| $1.66M | 0.01% |
16,116
-406
| -2% | -$41.7K |
|
931
Urban Edge Properties
UE
$2.67B
| $1.66M | 0.01% |
90,414
-6,546
| -7% | -$120K |
|
|
JBGS
932
JBG SMITH
JBGS
$1.44B
| $1.65M | 0.01% |
55,779
+586
| +1% | +$17.4K |
|
933
Urban Outfitters
URBN
$6.38B
| $1.65M | 0.01% |
55,439
-5,204
| -9% | -$155K |
|
934
Denali Therapeutics
DNLI
$2.18B
| $1.63M | 0.01% |
32,389
| – | – |
|
935
Alaska Air
ALK
$7.22B
| $1.63M | 0.01% |
27,878
-578
| -2% | -$33.9K |
|
936
Antero Midstream
AM
$8.74B
| $1.63M | 0.01% |
155,975
+12,861
| +9% | +$134K |
|
|
BCPC
937
Balchem Corporation
BCPC
$5.14B
| $1.62M | 0.01% |
11,200
| – | – |
|
938
Houlihan Lokey
HLI
$14.5B
| $1.62M | 0.01% |
17,606
-898
| -5% | -$82.7K |
|
939
Columbia Sportswear
COLM
$3.02B
| $1.61M | 0.01% |
16,796
+1,521
| +10% | +$146K |
|
940
Watts Water Technologies
WTS
$9.46B
| $1.6M | 0.01% |
9,526
-650
| -6% | -$109K |
|
941
TripAdvisor
TRIP
$2.08B
| $1.6M | 0.01% |
47,290
-1,701
| -3% | -$57.6K |
|
942
Bank of Hawaii
BOH
$2.71B
| $1.6M | 0.01% |
19,446
-738
| -4% | -$60.6K |
|
943
National Vision
EYE
$1.81B
| $1.59M | 0.01% |
28,077
-1,373
| -5% | -$77.9K |
|
944
Ryman Hospitality Properties
RHP
$6.4B
| $1.59M | 0.01% |
18,956
| – | – |
|
945
Nektar Therapeutics
NKTR
$865M
| $1.59M | 0.01% |
5,887
-186
| -3% | -$50.1K |
|
946
Openlane
KAR
$3.16B
| $1.58M | 0.01% |
96,282
-5,083
| -5% | -$83.3K |
|
|
SIX
947
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | 0.01% |
37,128
-846
| -2% | -$36K |
|
948
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.57M | 0.01% |
51,818
| – | – |
|
949
Agree Realty
ADC
$8.11B
| $1.56M | 0.01% |
23,549
-1,189
| -5% | -$78.7K |
|
|
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | 0.01% |
81,037
-2,078
| -3% | -$39.9K |
|