MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Q2 Holdings
QTWO
$5.17B
| $1.36M | 0.01% |
17,785
+1,020
| +6% | +$77.9K |
|
977
Protolabs
PRLB
$1.2B
| $1.35M | 0.01% |
11,672
| – | – |
|
978
Exponent
EXPO
$3.58B
| $1.35M | 0.01% |
22,992
+1,140
| +5% | +$66.7K |
|
979
Moog
MOG.A
$6.38B
| $1.34M | 0.01% |
14,345
| – | – |
|
980
FIVE9
FIVN
$2.02B
| $1.34M | 0.01% |
26,132
+1,459
| +6% | +$74.8K |
|
|
DISCA
981
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.01% |
43,509
-1,121
| -3% | -$34.4K |
|
982
Cleveland-Cliffs
CLF
$5.83B
| $1.33M | 0.01% |
125,018
| – | – |
|
983
Viavi Solutions
VIAV
$2.74B
| $1.33M | 0.01% |
100,089
| – | – |
|
984
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.33M | 0.01% |
49,671
| – | – |
|
985
Simpson Manufacturing
SSD
$8.07B
| $1.32M | 0.01% |
19,882
+2,356
| +13% | +$157K |
|
986
TripAdvisor
TRIP
$2.08B
| $1.32M | 0.01% |
28,530
-685
| -2% | -$31.7K |
|
987
Sprouts Farmers Market
SFM
$13.5B
| $1.32M | 0.01% |
69,884
-5,780
| -8% | -$109K |
|
|
ARNA
988
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.32M | 0.01% |
22,490
| – | – |
|
989
Under Armour
UAA
$2.16B
| $1.31M | 0.01% |
51,824
-1,553
| -3% | -$39.4K |
|
990
TriNet
TNET
$3.48B
| $1.31M | 0.01% |
19,326
| – | – |
|
991
Avista
AVA
$2.96B
| $1.31M | 0.01% |
29,292
+1,368
| +5% | +$61K |
|
992
Affiliated Managers Group
AMG
$6.7B
| $1.3M | 0.01% |
14,112
-684
| -5% | -$63K |
|
993
Amicus Therapeutics
FOLD
$2.47B
| $1.3M | 0.01% |
104,035
+18,311
| +21% | +$229K |
|
994
Cars.com
CARS
$847M
| $1.3M | 0.01% |
65,819
-1,395
| -2% | -$27.5K |
|
|
FL
995
DELISTED
Foot Locker
FL
| $1.3M | 0.01% |
30,957
-1,132
| -4% | -$47.5K |
|
996
Steven Madden
SHOO
$2.31B
| $1.3M | 0.01% |
38,178
| – | – |
|
|
EVBG
997
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.3M | 0.01% |
14,485
+2,344
| +19% | +$210K |
|
|
CSFL
998
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.29M | 0.01% |
56,196
+17,243
| +44% | +$397K |
|
999
Pediatrix Medical
MD
$1.48B
| $1.29M | 0.01% |
51,270
-2,323
| -4% | -$58.6K |
|
1000
The Ensign Group
ENSG
$9.75B
| $1.29M | 0.01% |
24,289
+1,379
| +6% | +$73.4K |
|