MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.58M |
| 4 |
Truist Financial
TFC
|
+$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
976
DELISTED
Barnes Group Inc.
B
| $1.27M | 0.01% |
20,566
| – | – |
|
977
Atlantic Union Bankshares
AUB
$5B
| $1.27M | 0.01% |
33,750
-2,537
| -7% | -$95.3K |
|
978
Unifirst Corp
UNF
$3.2B
| $1.26M | 0.01% |
6,262
-470
| -7% | -$94.9K |
|
|
UFS
979
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.26M | 0.01% |
32,875
-3,525
| -10% | -$135K |
|
980
Agree Realty
ADC
$8.03B
| $1.26M | 0.01% |
17,906
| – | – |
|
981
Trinity Industries
TRN
$2.29B
| $1.25M | 0.01% |
56,338
-3,162
| -5% | -$70K |
|
982
Itron
ITRI
$5.45B
| $1.24M | 0.01% |
14,816
| – | – |
|
|
ARI
983
Apollo Commercial Real Estate
ARI
$1.54B
| $1.24M | 0.01% |
67,902
| – | – |
|
984
Rollins
ROL
$27.6B
| $1.24M | 0.01% |
56,105
-1,378
| -2% | -$30.5K |
|
985
PTC Therapeutics
PTCT
$4.74B
| $1.24M | 0.01% |
25,792
| – | – |
|
986
Columbia Banking Systems
COLB
$7.88B
| $1.24M | 0.01% |
30,427
-2,383
| -7% | -$97K |
|
987
Qualys
QLYS
$4.79B
| $1.24M | 0.01% |
14,838
| – | – |
|
988
Cogent Communications
CCOI
$1.78B
| $1.24M | 0.01% |
18,789
| – | – |
|
989
AMN Healthcare
AMN
$736M
| $1.24M | 0.01% |
19,843
| – | – |
|
990
NeoGenomics
NEO
$991M
| $1.23M | 0.01% |
42,163
| – | – |
|
|
CLDR
991
DELISTED
Cloudera, Inc.
CLDR
| $1.23M | 0.01% |
105,967
| – | – |
|
|
EE
992
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.01% |
18,142
| – | – |
|
993
SouthState Bank Corporation
SSB
$10.3B
| $1.23M | 0.01% |
14,180
-1,122
| -7% | -$97.3K |
|
994
UFP Industries
UFPI
$5.9B
| $1.23M | 0.01% |
25,733
| – | – |
|
995
Azenta
AZTA
$1.37B
| $1.23M | 0.01% |
29,252
-2,282
| -7% | -$95.8K |
|
996
Novanta
NOVT
$4.18B
| $1.23M | 0.01% |
13,873
-1,072
| -7% | -$94.8K |
|
997
Ormat Technologies
ORA
$5.52B
| $1.23M | 0.01% |
16,458
-1,296
| -7% | -$96.6K |
|
998
Bread Financial
BFH
$3B
| $1.22M | 0.01% |
13,644
-324
| -2% | -$29K |
|
999
John Wiley & Sons Class A
WLY
$2.21B
| $1.22M | 0.01% |
25,112
-499
| -2% | -$24.2K |
|
1000
H&R Block
HRB
$6.82B
| $1.22M | 0.01% |
51,866
-2,757
| -5% | -$64.7K |
|