MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.53B
| $1.55M | 0.01% |
79,346
-6,487
| -8% | -$126K |
|
952
Silgan Holdings
SLGN
$4.76B
| $1.55M | 0.01% |
40,311
+1,145
| +3% | +$43.9K |
|
953
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.54M | 0.01% |
26,560
-1,300
| -5% | -$75.2K |
|
954
Sea Limited
SE
$116B
| $1.53M | 0.01% |
4,800
+3,800
| +380% | +$1.21M |
|
955
Terreno Realty
TRNO
$6.06B
| $1.52M | 0.01% |
24,071
-1,278
| -5% | -$80.8K |
|
|
JBTM
956
JBT Marel Corporation
JBTM
$7.28B
| $1.52M | 0.01% |
10,810
| – | – |
|
957
Q2 Holdings
QTWO
$5.17B
| $1.52M | 0.01% |
18,911
| – | – |
|
958
Vornado Realty Trust
VNO
$8.07B
| $1.51M | 0.01% |
35,909
-490
| -1% | -$20.6K |
|
959
Beam Therapeutics
BEAM
$2.18B
| $1.51M | 0.01% |
17,300
+497
| +3% | +$43.2K |
|
|
AQUA
960
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.5M | 0.01% |
40,010
-2,960
| -7% | -$111K |
|
961
Portland General Electric
POR
$4.65B
| $1.5M | 0.01% |
31,967
| – | – |
|
962
TG Therapeutics
TGTX
$5.15B
| $1.49M | 0.01% |
44,826
| – | – |
|
963
Tenable Holdings
TENB
$3.7B
| $1.48M | 0.01% |
32,177
| – | – |
|
964
Select Medical
SEM
$1.59B
| $1.47M | 0.01% |
75,341
| – | – |
|
965
Matador Resources
MTDR
$6.05B
| $1.46M | 0.01% |
38,374
-3,508
| -8% | -$133K |
|
966
Radian Group
RDN
$4.81B
| $1.46M | 0.01% |
64,248
-3,739
| -5% | -$85K |
|
967
Signet Jewelers
SIG
$3.8B
| $1.45M | 0.01% |
18,324
| – | – |
|
968
Worthington Enterprises
WOR
$3.26B
| $1.44M | 0.01% |
44,318
-5,015
| -10% | -$163K |
|
969
Korn Ferry
KFY
$3.93B
| $1.43M | 0.01% |
19,720
| – | – |
|
970
UFP Industries
UFPI
$6B
| $1.42M | 0.01% |
20,840
-1,235
| -6% | -$84K |
|
971
Herc Holdings
HRI
$4.29B
| $1.41M | 0.01% |
8,653
-661
| -7% | -$108K |
|
|
JWN
972
DELISTED
Nordstrom
JWN
| $1.41M | 0.01% |
53,435
-960
| -2% | -$25.4K |
|
|
NVRO
973
DELISTED
NEVRO CORP.
NVRO
| $1.41M | 0.01% |
12,102
| – | – |
|
974
Hilton Grand Vacations
HGV
$4.07B
| $1.4M | 0.01% |
29,511
-1,767
| -6% | -$84.1K |
|
975
Diodes
DIOD
$2.52B
| $1.4M | 0.01% |
15,475
| – | – |
|