MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Freshpet
FRPT
$2.6B
| $901K | 0.01% |
14,112
-1,263
| -8% | -$80.7K |
|
952
Brady Corp
BRC
$3.76B
| $901K | 0.01% |
19,971
| – | – |
|
953
News Corp Class A
NWSA
$16.6B
| $899K | 0.01% |
100,155
-3,064
| -3% | -$27.5K |
|
954
Battalion Oil
BATL
$16.6M
| $896K | 0.01% |
+191,620
| New | +$896K |
|
955
iRhythm Technologies
IRTC
$5.82B
| $896K | 0.01% |
11,010
| – | – |
|
956
National Health Investors
NHI
$3.76B
| $895K | 0.01% |
18,070
| – | – |
|
957
Box
BOX
$4.78B
| $895K | 0.01% |
63,715
| – | – |
|
958
Azenta
AZTA
$1.43B
| $892K | 0.01% |
29,252
| – | – |
|
959
Protolabs
PRLB
$1.2B
| $889K | 0.01% |
11,672
| – | – |
|
960
Openlane
KAR
$3.15B
| $887K | 0.01% |
73,917
| – | – |
|
961
Jack in the Box
JACK
$342M
| $881K | 0.01% |
25,139
| – | – |
|
|
MYOK
962
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $880K | 0.01% |
18,768
-1,309
| -7% | -$61.4K |
|
|
ARNA
963
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $878K | 0.01% |
20,901
-1,589
| -7% | -$66.7K |
|
964
Kinsale Capital Group
KNSL
$10.2B
| $872K | 0.01% |
8,344
-625
| -7% | -$65.3K |
|
965
Invesco
IVZ
$10.1B
| $871K | 0.01% |
95,937
-2,935
| -3% | -$26.7K |
|
|
DHC
966
Diversified Healthcare Trust
DHC
$1.09B
| $868K | 0.01% |
239,083
| – | – |
|
967
DXC Technology
DXC
$2.6B
| $861K | 0.01% |
65,986
-2,019
| -3% | -$26.3K |
|
|
B
968
DELISTED
Barnes Group Inc.
B
| $860K | 0.01% |
20,566
| – | – |
|
969
Ralph Lauren
RL
$19.2B
| $857K | 0.01% |
12,819
-393
| -3% | -$26.3K |
|
970
Cabot Corp
CBT
$4.33B
| $854K | 0.01% |
32,706
| – | – |
|
971
Graham Holdings Company
GHC
$5.13B
| $852K | 0.01% |
2,497
| – | – |
|
972
Integer Holdings
ITGR
$3.65B
| $851K | 0.01% |
13,545
-1,059
| -7% | -$66.6K |
|
973
Medpace
MEDP
$14B
| $851K | 0.01% |
11,596
-946
| -8% | -$69.4K |
|
974
Arcosa
ACA
$4.81B
| $847K | 0.01% |
21,322
+1,354
| +7% | +$53.8K |
|
975
Greif
GEF
$3.6B
| $845K | 0.01% |
27,184
| – | – |
|