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 | |
|---|---|---|---|---|---|---|
|
JBTM
976
JBT Marel Corporation
JBTM
$7.14B
| $1.42M | 0.01% |
12,504
-1,062
| -8% | -$121K |
|
977
Federal Realty Investment Trust
FRT
$8.77B
| $1.42M | 0.01% |
16,717
-733
| -4% | -$62.4K |
|
978
Vornado Realty Trust
VNO
$8.25B
| $1.42M | 0.01% |
38,087
-1,653
| -4% | -$61.7K |
|
979
Stitch Fix
SFIX
$714M
| $1.42M | 0.01% |
24,120
-1,132
| -4% | -$66.5K |
|
|
SIX
980
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.01% |
41,385
-1,806
| -4% | -$61.6K |
|
981
Workiva
WK
$4.34B
| $1.41M | 0.01% |
15,372
-1,590
| -9% | -$146K |
|
982
Stellantis
STLA
$26.9B
| $1.41M | 0.01% |
78,476
| – | – |
|
983
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.4M | 0.01% |
50,987
| – | – |
|
|
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.01% |
31,848
-1,397
| -4% | -$61.2K |
|
985
Insmed
INSM
$30.8B
| $1.39M | 0.01% |
41,823
-2,973
| -7% | -$99K |
|
|
986
iShares Russell 2000 ETF
IWM
$66.9B
| $1.39M | 0.01% |
7,100
-47,700
| -87% | -$9.35M |
|
987
Cabot Corp
CBT
$4.2B
| $1.39M | 0.01% |
30,972
-1,354
| -4% | -$60.8K |
|
988
Ryman Hospitality Properties
RHP
$6.31B
| $1.38M | 0.01% |
20,436
-2,221
| -10% | -$150K |
|
989
Community Bank
CBU
$3.11B
| $1.38M | 0.01% |
22,219
| – | – |
|
990
Apellis Pharmaceuticals
APLS
$3.14B
| $1.38M | 0.01% |
24,199
-2,552
| -10% | -$146K |
|
991
CareDx
CDNA
$720M
| $1.37M | 0.01% |
18,901
-1,567
| -8% | -$114K |
|
|
STMP
992
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | 0.01% |
6,947
-357
| -5% | -$70K |
|
993
Watts Water Technologies
WTS
$9.39B
| $1.36M | 0.01% |
11,156
| – | – |
|
994
Energizer
ENR
$2.02B
| $1.34M | 0.01% |
31,870
-1,474
| -4% | -$62.2K |
|
995
Teradata
TDC
$2B
| $1.34M | 0.01% |
59,810
-2,596
| -4% | -$58.3K |
|
996
TriNet
TNET
$3.35B
| $1.34M | 0.01% |
16,644
-1,271
| -7% | -$102K |
|
997
Quaker Houghton
KWR
$2.46B
| $1.34M | 0.01% |
5,293
-429
| -7% | -$109K |
|
|
PBCT
998
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.01% |
103,180
-4,519
| -4% | -$58.4K |
|
|
CVET
999
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.33M | 0.01% |
46,410
+3,005
| +7% | +$86.4K |
|
1000
EPR Properties
EPR
$4.45B
| $1.33M | 0.01% |
40,830
-1,888
| -4% | -$61.4K |
|