MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
951
Balchem Corporation
BCPC
$5.07B
| $1.5M | 0.01% |
13,056
| – | – |
|
952
Cerence
CRNC
$450M
| $1.5M | 0.01% |
14,904
-1,404
| -9% | -$141K |
|
953
Cardlytics
CDLX
$59.6M
| $1.49M | 0.01% |
10,453
-1,056
| -9% | -$151K |
|
|
BMCH
954
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.49M | 0.01% |
27,792
| – | – |
|
955
Perrigo
PRGO
$3.06B
| $1.48M | 0.01% |
33,147
-1,455
| -4% | -$65.1K |
|
956
Agree Realty
ADC
$8.09B
| $1.48M | 0.01% |
22,223
| – | – |
|
|
ALLK
957
DELISTED
Allakos
ALLK
| $1.48M | 0.01% |
10,559
-280
| -3% | -$39.2K |
|
958
Deutsche Bank
DB
$71.6B
| $1.47M | 0.01% |
135,204
-13,663
| -9% | -$149K |
|
959
WD-40
WDFC
$2.86B
| $1.47M | 0.01% |
5,537
| – | – |
|
960
Devon Energy
DVN
$22.1B
| $1.47M | 0.01% |
92,895
-4,160
| -4% | -$65.8K |
|
|
AIMC
961
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.47M | 0.01% |
26,495
| – | – |
|
962
Tenable Holdings
TENB
$3.62B
| $1.46M | 0.01% |
28,021
-2,387
| -8% | -$125K |
|
963
8x8 Inc
EGHT
$286M
| $1.46M | 0.01% |
42,338
-2,890
| -6% | -$99.6K |
|
964
National Vision
EYE
$1.82B
| $1.46M | 0.01% |
32,157
-2,313
| -7% | -$105K |
|
965
Columbia Sportswear
COLM
$2.99B
| $1.46M | 0.01% |
16,667
-755
| -4% | -$66K |
|
966
Houlihan Lokey
HLI
$14.4B
| $1.46M | 0.01% |
21,649
| – | – |
|
|
ONEM
967
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.45M | 0.01% |
33,307
| – | – |
|
968
Advanced Energy
AEIS
$5.94B
| $1.45M | 0.01% |
14,942
-1,073
| -7% | -$104K |
|
969
Trupanion
TRUP
$1.87B
| $1.45M | 0.01% |
12,073
-938
| -7% | -$112K |
|
970
Ormat Technologies
ORA
$5.53B
| $1.44M | 0.01% |
15,929
-1,312
| -8% | -$118K |
|
971
HNI Corp
HNI
$2.07B
| $1.44M | 0.01% |
41,691
-1,059
| -2% | -$36.5K |
|
972
Associated Banc-Corp
ASB
$4.35B
| $1.43M | 0.01% |
84,046
-3,944
| -4% | -$67.2K |
|
|
WRI
973
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.01% |
65,914
-3,029
| -4% | -$65.6K |
|
974
Urban Edge Properties
UE
$2.66B
| $1.43M | 0.01% |
110,259
-2,779
| -2% | -$36K |
|
975
Leggett & Platt
LEG
$1.3B
| $1.43M | 0.01% |
32,178
-1,389
| -4% | -$61.5K |
|