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 | |
|---|---|---|---|---|---|---|
951
Onto Innovation
ONTO
$5.3B
| $1.78M | 0.01% |
26,215
| – | – |
|
952
EPR Properties
EPR
$4.31B
| $1.78M | 0.01% |
47,213
-941
| -2% | -$35.5K |
|
|
SUM
953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.77M | 0.01% |
62,474
-1,300
| -2% | -$36.9K |
|
954
Simply Good Foods
SMPL
$2.78B
| $1.77M | 0.01% |
46,569
-3,175
| -6% | -$121K |
|
955
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.77M | 0.01% |
7,432
-58
| -0.8% | -$13.8K |
|
956
Diodes
DIOD
$2.52B
| $1.76M | 0.01% |
23,149
-798
| -3% | -$60.8K |
|
957
Community Bank
CBU
$3.15B
| $1.76M | 0.01% |
27,913
| – | – |
|
958
Aaon
AAON
$6.72B
| $1.75M | 0.01% |
34,947
-585
| -2% | -$29.4K |
|
959
Ferrari
RACE
$85.4B
| $1.75M | 0.01% |
8,221
| – | – |
|
960
Herc Holdings
HRI
$4.29B
| $1.75M | 0.01% |
13,313
-171
| -1% | -$22.5K |
|
961
Essential Properties Realty Trust
EPRT
$5.94B
| $1.75M | 0.01% |
74,629
| – | – |
|
962
Meritage Homes
MTH
$5.77B
| $1.75M | 0.01% |
37,866
| – | – |
|
963
Assurant
AIZ
$10.8B
| $1.74M | 0.01% |
13,932
-326
| -2% | -$40.8K |
|
964
Hilton Grand Vacations
HGV
$4.07B
| $1.74M | 0.01% |
45,045
-2,712
| -6% | -$105K |
|
965
California Water Service
CWT
$2.76B
| $1.74M | 0.01% |
28,612
| – | – |
|
966
Douglas Emmett
DEI
$2.81B
| $1.73M | 0.01% |
110,539
-2,212
| -2% | -$34.7K |
|
967
Worthington Enterprises
WOR
$3.26B
| $1.73M | 0.01% |
56,486
-1,823
| -3% | -$55.9K |
|
968
Mueller Industries
MLI
$10.9B
| $1.73M | 0.01% |
58,540
-1,250
| -2% | -$36.9K |
|
969
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.73M | 0.01% |
36,860
-685
| -2% | -$32.1K |
|
|
AEL
970
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.72M | 0.01% |
37,794
| – | – |
|
971
Sanmina
SANM
$6.27B
| $1.72M | 0.01% |
29,973
| – | – |
|
972
Advanced Energy
AEIS
$6.02B
| $1.72M | 0.01% |
19,994
| – | – |
|
973
Avista
AVA
$2.96B
| $1.71M | 0.01% |
38,658
+949
| +3% | +$42.1K |
|
|
SPWR
974
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.01% |
94,779
-1,056
| -1% | -$19K |
|
|
AMED
975
DELISTED
Amedisys
AMED
| $1.71M | 0.01% |
20,446
-380
| -2% | -$31.7K |
|