MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hanesbrands
HBI
$2.21B
| $1.51M | 0.01% |
80,940
-2,179
| -3% | -$40.7K |
|
977
Grocery Outlet
GO
$1.72B
| $1.51M | 0.01% |
43,518
-1,254
| -3% | -$43.5K |
|
978
Matador Resources
MTDR
$6.16B
| $1.51M | 0.01% |
41,882
| – | – |
|
979
National Vision
EYE
$1.79B
| $1.51M | 0.01% |
29,450
| – | – |
|
980
Columbia Sportswear
COLM
$3.01B
| $1.5M | 0.01% |
15,275
-499
| -3% | -$49.1K |
|
981
Ryman Hospitality Properties
RHP
$6.34B
| $1.5M | 0.01% |
18,956
| – | – |
|
982
Antero Midstream
AM
$8.79B
| $1.49M | 0.01% |
143,114
-4,691
| -3% | -$48.7K |
|
983
Bankunited
BKU
$2.9B
| $1.49M | 0.01% |
34,813
| – | – |
|
984
LivePerson
LPSN
$89.1M
| $1.49M | 0.01% |
23,500
| – | – |
|
985
Watts Water Technologies
WTS
$9.29B
| $1.48M | 0.01% |
10,176
| – | – |
|
986
Alarm.com
ALRM
$2.76B
| $1.48M | 0.01% |
17,506
| – | – |
|
987
Signet Jewelers
SIG
$3.75B
| $1.48M | 0.01% |
18,324
-1,494
| -8% | -$121K |
|
|
AIMC
988
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.48M | 0.01% |
22,753
-1,851
| -8% | -$120K |
|
989
Cerence
CRNC
$403M
| $1.48M | 0.01% |
13,849
| – | – |
|
990
Portland General Electric
POR
$4.63B
| $1.47M | 0.01% |
31,967
-2,606
| -8% | -$120K |
|
991
Adtalem Global Education
ATGE
$4.79B
| $1.47M | 0.01% |
41,302
-4,431
| -10% | -$158K |
|
|
BCPC
992
Balchem Corporation
BCPC
$5.05B
| $1.47M | 0.01% |
11,200
-902
| -7% | -$118K |
|
993
Logitech
LOGI
$16B
| $1.46M | 0.01% |
11,995
| – | – |
|
994
Viavi Solutions
VIAV
$2.66B
| $1.45M | 0.01% |
82,330
| – | – |
|
|
AQUA
995
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | 0.01% |
42,970
| – | – |
|
996
Community Bank
CBU
$3.13B
| $1.44M | 0.01% |
19,027
-1,518
| -7% | -$115K |
|
997
CONMED
CNMD
$1.63B
| $1.44M | 0.01% |
10,457
| – | – |
|
998
Korn Ferry
KFY
$3.81B
| $1.43M | 0.01% |
19,720
| – | – |
|
999
Perrigo
PRGO
$3.04B
| $1.42M | 0.01% |
30,962
-754
| -2% | -$34.6K |
|
1000
Shake Shack
SHAK
$3.92B
| $1.42M | 0.01% |
13,241
| – | – |
|