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 | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$3.49B
| $1.92M | 0.01% |
20,251
-1,040
| -5% | -$98.5K |
|
927
Victoria's Secret
VSCO
$2.17B
| $1.91M | 0.01% |
53,457
-2,340
| -4% | -$83.7K |
|
928
Generac Holdings
GNRC
$11B
| $1.91M | 0.01% |
19,001
-494
| -3% | -$49.7K |
|
|
SBNY
929
DELISTED
Signature Bank
SBNY
| $1.91M | 0.01% |
16,537
-277
| -2% | -$31.9K |
|
|
UCB
930
United Community Banks, Inc.
UCB
$3.97B
| $1.9M | 0.01% |
56,254
| – | – |
|
931
Patterson-UTI
PTEN
$2.14B
| $1.88M | 0.01% |
111,735
-124,439
| -53% | -$2.1M |
|
932
Weatherford International
WFRD
$4.51B
| $1.87M | 0.01% |
36,806
| – | – |
|
933
Xerox
XRX
$466M
| $1.86M | 0.01% |
127,711
-1,409
| -1% | -$20.6K |
|
934
SiTime
SITM
$6.72B
| $1.86M | 0.01% |
18,275
-133
| -0.7% | -$13.5K |
|
935
Organon & Co
OGN
$2.77B
| $1.86M | 0.01% |
66,421
-1,077
| -2% | -$30.1K |
|
936
Kohl's
KSS
$1.81B
| $1.85M | 0.01% |
73,424
-9,064
| -11% | -$229K |
|
937
Highwoods Properties
HIW
$3.49B
| $1.85M | 0.01% |
66,206
-1,318
| -2% | -$36.9K |
|
938
ServisFirst Bancshares
SFBS
$4.63B
| $1.83M | 0.01% |
26,589
| – | – |
|
939
News Corp Class A
NWSA
$16.6B
| $1.82M | 0.01% |
99,798
-2,554
| -2% | -$46.5K |
|
940
Shoals Technologies Group
SHLS
$1.16B
| $1.82M | 0.01% |
73,622
+13,878
| +23% | +$342K |
|
941
First Interstate BancSystem
FIBK
$3.41B
| $1.81M | 0.01% |
46,926
-1,204
| -3% | -$46.5K |
|
942
American States Water
AWR
$2.83B
| $1.8M | 0.01% |
19,491
| – | – |
|
943
Vaxcyte
PCVX
$4.29B
| $1.8M | 0.01% |
37,576
+10,053
| +37% | +$482K |
|
944
Bloom Energy
BE
$15.7B
| $1.8M | 0.01% |
94,208
+2,654
| +3% | +$50.7K |
|
945
Apple Hospitality REIT
APLE
$3.01B
| $1.8M | 0.01% |
113,977
| – | – |
|
946
CVB Financial
CVBF
$2.8B
| $1.79M | 0.01% |
69,595
-2,547
| -4% | -$65.6K |
|
947
Carter's
CRI
$1.1B
| $1.79M | 0.01% |
24,009
-1,016
| -4% | -$75.8K |
|
|
RCM
948
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.79M | 0.01% |
163,338
-1,655
| -1% | -$18.1K |
|
949
Amicus Therapeutics
FOLD
$2.47B
| $1.79M | 0.01% |
146,423
+947
| +0.7% | +$11.6K |
|
950
Dentsply Sirona
XRAY
$2.78B
| $1.79M | 0.01% |
56,108
-1,051
| -2% | -$33.5K |
|