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 | |
|---|---|---|---|---|---|---|
926
Houlihan Lokey
HLI
$14.6B
| $2.39M | 0.02% |
27,261
+9,655
| +55% | +$848K |
|
|
BCPC
927
Balchem Corporation
BCPC
$5.17B
| $2.38M | 0.02% |
17,389
+6,189
| +55% | +$846K |
|
928
MP Materials
MP
$11.2B
| $2.37M | 0.02% |
41,394
+14,406
| +53% | +$826K |
|
929
Hilton Grand Vacations
HGV
$4.07B
| $2.37M | 0.02% |
45,634
+16,123
| +55% | +$839K |
|
930
Federal Realty Investment Trust
FRT
$8.78B
| $2.37M | 0.02% |
19,396
+3,929
| +25% | +$480K |
|
931
Mercury Systems
MRCY
$4.38B
| $2.36M | 0.02% |
36,688
+9,237
| +34% | +$595K |
|
932
Helmerich & Payne
HP
$2.08B
| $2.36M | 0.02% |
55,060
+17,548
| +47% | +$751K |
|
933
News Corp Class A
NWSA
$16.6B
| $2.36M | 0.02% |
106,328
+19,490
| +22% | +$432K |
|
934
Energizer
ENR
$1.99B
| $2.35M | 0.02% |
76,286
+21,289
| +39% | +$655K |
|
935
Viasat
VSAT
$4.28B
| $2.34M | 0.02% |
48,033
+12,442
| +35% | +$607K |
|
|
PBCT
936
DELISTED
People's United Financial Inc
PBCT
| $2.33M | 0.02% |
116,372
+21,806
| +23% | +$436K |
|
937
Atkore
ATKR
$2.09B
| $2.32M | 0.02% |
23,542
+7,776
| +49% | +$765K |
|
938
LXP Industrial Trust
LXP
$2.74B
| $2.29M | 0.01% |
146,027
+52,709
| +56% | +$828K |
|
939
CONMED
CNMD
$1.67B
| $2.29M | 0.01% |
15,389
+5,522
| +56% | +$820K |
|
940
Antero Midstream
AM
$8.85B
| $2.28M | 0.01% |
210,185
+52,830
| +34% | +$574K |
|
941
A.O. Smith
AOS
$10.4B
| $2.28M | 0.01% |
35,713
+6,288
| +21% | +$402K |
|
942
Onto Innovation
ONTO
$5.3B
| $2.28M | 0.01% |
26,215
+9,352
| +55% | +$813K |
|
943
Casella Waste Systems
CWST
$5.89B
| $2.28M | 0.01% |
25,964
+9,202
| +55% | +$807K |
|
944
Alkermes
ALKS
$4.57B
| $2.27M | 0.01% |
86,350
+28,879
| +50% | +$760K |
|
945
APi Group
APG
$14.8B
| $2.27M | 0.01% |
161,622
+58,677
| +57% | +$823K |
|
|
LTHM
946
DELISTED
Livent Corporation
LTHM
| $2.25M | 0.01% |
86,337
+30,254
| +54% | +$789K |
|
947
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.24M | 0.01% |
63,174
+20,555
| +48% | +$728K |
|
|
SIX
948
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | 0.01% |
51,361
+13,860
| +37% | +$603K |
|
|
DEN
949
DELISTED
Denbury Inc.
DEN
| $2.23M | 0.01% |
28,412
+10,072
| +55% | +$791K |
|
950
Stellantis
STLA
$27.6B
| $2.23M | 0.01% |
136,818
| – | – |
|