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 | |
|---|---|---|---|---|---|---|
926
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.69M | 0.01% |
55,072
+3,254
| +6% | +$99.6K |
|
|
PBCT
927
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.01% |
94,566
-2,091
| -2% | -$37.3K |
|
928
Agree Realty
ADC
$8.09B
| $1.68M | 0.01% |
23,549
| – | – |
|
929
PVH
PVH
$3.9B
| $1.67M | 0.01% |
15,697
-419
| -3% | -$44.7K |
|
930
Grand Canyon Education
LOPE
$5.89B
| $1.66M | 0.01% |
19,420
-2,288
| -11% | -$196K |
|
|
JBTM
931
JBT Marel Corporation
JBTM
$7.14B
| $1.66M | 0.01% |
10,810
| – | – |
|
932
Fate Therapeutics
FATE
$111M
| $1.66M | 0.01% |
28,366
| – | – |
|
933
Huntington Ingalls Industries
HII
$10.8B
| $1.65M | 0.01% |
8,850
-215
| -2% | -$40.1K |
|
934
EXL Service
EXLS
$7.04B
| $1.65M | 0.01% |
56,885
| – | – |
|
935
Bank of Hawaii
BOH
$2.7B
| $1.64M | 0.01% |
19,616
+170
| +0.9% | +$14.2K |
|
936
DaVita
DVA
$9.52B
| $1.64M | 0.01% |
14,408
-739
| -5% | -$84.1K |
|
937
Urban Outfitters
URBN
$6.07B
| $1.64M | 0.01% |
55,723
+284
| +0.5% | +$8.34K |
|
|
SUM
938
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.63M | 0.01% |
41,382
-2,801
| -6% | -$111K |
|
939
Columbia Sportswear
COLM
$2.99B
| $1.63M | 0.01% |
16,751
-45
| -0.3% | -$4.39K |
|
|
PDCE
940
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 0.01% |
33,416
-1,871
| -5% | -$91.3K |
|
941
Patterson-UTI
PTEN
$2.13B
| $1.63M | 0.01% |
192,789
| – | – |
|
|
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.01% |
79,272
-1,765
| -2% | -$36.2K |
|
|
SWN
943
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.01% |
348,317
+107,003
| +44% | +$499K |
|
944
Diodes
DIOD
$2.44B
| $1.61M | 0.01% |
14,701
-774
| -5% | -$85K |
|
945
Portland General Electric
POR
$4.66B
| $1.61M | 0.01% |
30,482
-1,485
| -5% | -$78.6K |
|
946
Bread Financial
BFH
$2.95B
| $1.61M | 0.01% |
24,126
-5,824
| -19% | -$388K |
|
|
SIX
947
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.01% |
37,501
+373
| +1% | +$15.9K |
|
948
Signet Jewelers
SIG
$3.73B
| $1.59M | 0.01% |
18,324
| – | – |
|
949
Meritage Homes
MTH
$5.61B
| $1.59M | 0.01% |
26,064
| – | – |
|
|
JBGS
950
JBG SMITH
JBGS
$1.45B
| $1.59M | 0.01% |
55,322
-457
| -0.8% | -$13.1K |
|