MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Tesla
TSLA
|
+$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.31B
| $2.06M | 0.01% |
24,752
+8,683
| +54% | +$721K |
|
977
Signet Jewelers
SIG
$3.8B
| $2.05M | 0.01% |
28,242
+9,918
| +54% | +$721K |
|
978
Eastern Bankshares
EBC
$3.46B
| $2.05M | 0.01% |
95,193
+34,560
| +57% | +$744K |
|
979
Apple Hospitality REIT
APLE
$3.01B
| $2.05M | 0.01% |
113,977
+40,438
| +55% | +$727K |
|
980
Columbia Sportswear
COLM
$3.05B
| $2.04M | 0.01% |
22,554
+5,803
| +35% | +$525K |
|
|
SPWR
981
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.04M | 0.01% |
94,846
+27,064
| +40% | +$581K |
|
982
Fabrinet
FN
$12.9B
| $2.04M | 0.01% |
19,369
+6,927
| +56% | +$728K |
|
|
BPMC
983
DELISTED
Blueprint Medicines
BPMC
| $2.03M | 0.01% |
31,782
+11,131
| +54% | +$711K |
|
984
Hain Celestial
HAIN
$191M
| $2.03M | 0.01% |
58,998
+13,987
| +31% | +$481K |
|
985
Coty
COTY
$3.6B
| $2M | 0.01% |
222,521
+59,897
| +37% | +$538K |
|
986
California Resources
CRC
$4.39B
| $2M | 0.01% |
44,629
+15,587
| +54% | +$697K |
|
|
JBTM
987
JBT Marel Corporation
JBTM
$7.28B
| $2M | 0.01% |
16,840
+6,030
| +56% | +$714K |
|
988
Independent Bank
INDB
$3.5B
| $1.99M | 0.01% |
24,416
+8,651
| +55% | +$707K |
|
989
Asbury Automotive
ABG
$4.97B
| $1.99M | 0.01% |
12,440
+4,480
| +56% | +$718K |
|
990
United Parks & Resorts
PRKS
$2.76B
| $1.99M | 0.01% |
26,767
+8,417
| +46% | +$627K |
|
991
Diodes
DIOD
$2.52B
| $1.99M | 0.01% |
22,875
+8,174
| +56% | +$711K |
|
992
Ferguson
FERG
$45.3B
| $1.99M | 0.01% |
14,600
| – | – |
|
993
Lantheus
LNTH
$3.74B
| $1.98M | 0.01% |
35,882
+9,816
| +38% | +$543K |
|
994
Ambarella
AMBA
$3.55B
| $1.98M | 0.01% |
18,885
+6,793
| +56% | +$713K |
|
995
Vornado Realty Trust
VNO
$8.07B
| $1.98M | 0.01% |
43,587
+8,459
| +24% | +$383K |
|
996
Worthington Enterprises
WOR
$3.26B
| $1.97M | 0.01% |
62,225
+18,283
| +42% | +$579K |
|
997
Ormat Technologies
ORA
$5.56B
| $1.97M | 0.01% |
24,095
+8,812
| +58% | +$721K |
|
998
Walker & Dunlop
WD
$2.97B
| $1.97M | 0.01% |
15,223
+4,925
| +48% | +$637K |
|
999
Urban Outfitters
URBN
$6.43B
| $1.97M | 0.01% |
78,323
+22,600
| +41% | +$567K |
|
1000
Alaska Air
ALK
$7.36B
| $1.97M | 0.01% |
33,885
+6,517
| +24% | +$378K |
|