MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
EXL Service
EXLS
$7.06B
| $1.4M | 0.01% |
56,885
-3,475
| -6% | -$85.6K |
|
977
APi Group
APG
$14.8B
| $1.4M | 0.01% |
102,945
+6,582
| +7% | +$89.3K |
|
978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.39M | 0.01% |
26,080
-1,474
| -5% | -$78.8K |
|
|
SUM
979
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.39M | 0.01% |
44,183
| – | – |
|
980
Greif
GEF
$3.58B
| $1.39M | 0.01% |
21,452
-1,788
| -8% | -$116K |
|
981
Kirby Corp
KEX
$4.89B
| $1.38M | 0.01% |
28,876
-1,157
| -4% | -$55.5K |
|
|
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | 0.01% |
33,400
| – | – |
|
983
Atkore
ATKR
$2.09B
| $1.37M | 0.01% |
15,766
-913
| -5% | -$79.4K |
|
984
CONMED
CNMD
$1.66B
| $1.37M | 0.01% |
10,457
| – | – |
|
985
Open Lending Corp
LPRO
$261M
| $1.37M | 0.01% |
37,857
| – | – |
|
986
The Ensign Group
ENSG
$9.76B
| $1.37M | 0.01% |
18,227
-1,041
| -5% | -$78K |
|
987
Hanesbrands
HBI
$2.25B
| $1.35M | 0.01% |
78,859
-2,081
| -3% | -$35.7K |
|
988
LendingTree
TREE
$988M
| $1.35M | 0.01% |
9,664
-19
| -0.2% | -$2.66K |
|
989
Moelis & Co
MC
$5.6B
| $1.35M | 0.01% |
21,837
| – | – |
|
990
Bankunited
BKU
$2.96B
| $1.35M | 0.01% |
32,281
-2,532
| -7% | -$106K |
|
991
Leggett & Platt
LEG
$1.34B
| $1.35M | 0.01% |
30,106
-782
| -3% | -$35.1K |
|
992
DigitalOcean
DOCN
$3.26B
| $1.35M | 0.01% |
17,388
+11,961
| +220% | +$929K |
|
993
Sonos
SONO
$1.82B
| $1.35M | 0.01% |
41,687
-2,753
| -6% | -$89.1K |
|
994
Broadstone Net Lease
BNL
$3.54B
| $1.35M | 0.01% |
54,358
+2,290
| +4% | +$56.8K |
|
995
ServisFirst Bancshares
SFBS
$4.61B
| $1.35M | 0.01% |
17,302
-1,324
| -7% | -$103K |
|
996
Fabrinet
FN
$13.1B
| $1.34M | 0.01% |
13,120
| – | – |
|
997
Casella Waste Systems
CWST
$5.91B
| $1.34M | 0.01% |
17,693
| – | – |
|
|
SWN
998
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.01% |
241,314
| – | – |
|
999
Xerox
XRX
$472M
| $1.33M | 0.01% |
66,024
-14,541
| -18% | -$293K |
|
|
ALLK
1000
DELISTED
Allakos
ALLK
| $1.33M | 0.01% |
12,558
| – | – |
|