MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
976
DELISTED
PacWest Bancorp
PACW
| $1.7M | 0.01% |
74,139
-1,464
| -2% | -$33.6K |
|
977
California Resources
CRC
$4.39B
| $1.7M | 0.01% |
39,026
-1,748
| -4% | -$76.1K |
|
|
LTHM
978
DELISTED
Livent Corporation
LTHM
| $1.68M | 0.01% |
84,606
-1,731
| -2% | -$34.4K |
|
979
Noble Corp
NE
$4.85B
| $1.68M | 0.01% |
44,473
+30,382
| +216% | +$1.15M |
|
980
Park Hotels & Resorts
PK
$2.4B
| $1.67M | 0.01% |
141,524
-2,833
| -2% | -$33.4K |
|
981
Badger Meter
BMI
$5.34B
| $1.66M | 0.01% |
15,260
-229
| -1% | -$25K |
|
982
Signet Jewelers
SIG
$3.8B
| $1.65M | 0.01% |
24,291
| – | – |
|
983
Chegg
CHGG
$173M
| $1.64M | 0.01% |
64,792
| – | – |
|
984
Insight Enterprises
NSIT
$4.07B
| $1.64M | 0.01% |
16,323
| – | – |
|
985
Grocery Outlet
GO
$1.75B
| $1.63M | 0.01% |
55,988
-929
| -2% | -$27.1K |
|
986
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63M | 0.01% |
26,035
-685
| -3% | -$42.9K |
|
987
Albany International
AIN
$1.78B
| $1.63M | 0.01% |
16,503
| – | – |
|
988
Ameris Bancorp
ABCB
$5.12B
| $1.63M | 0.01% |
34,512
-829
| -2% | -$39.1K |
|
989
Cheniere Energy
LNG
$52.1B
| $1.63M | 0.01% |
10,842
-217
| -2% | -$32.5K |
|
990
Mercury Systems
MRCY
$4.38B
| $1.63M | 0.01% |
36,323
-698
| -2% | -$31.2K |
|
|
AXNX
991
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.62M | 0.01% |
25,971
| – | – |
|
992
Peabody Energy
BTU
$2.25B
| $1.62M | 0.01% |
61,219
| – | – |
|
993
Hecla Mining
HL
$7.47B
| $1.62M | 0.01% |
290,881
-4,092
| -1% | -$22.8K |
|
994
Enovis
ENOV
$1.81B
| $1.61M | 0.01% |
30,062
-590
| -2% | -$31.6K |
|
995
DXC Technology
DXC
$2.6B
| $1.59M | 0.01% |
60,078
-938
| -2% | -$24.9K |
|
996
Ambarella
AMBA
$3.55B
| $1.59M | 0.01% |
19,315
| – | – |
|
997
National Vision
EYE
$1.84B
| $1.59M | 0.01% |
40,953
| – | – |
|
998
Denali Therapeutics
DNLI
$2.17B
| $1.59M | 0.01% |
57,027
+4,600
| +9% | +$128K |
|
999
Apollo Global Management
APO
$78B
| $1.57M | 0.01% |
24,660
+696
| +3% | +$44.4K |
|
1000
Radian Group
RDN
$4.81B
| $1.57M | 0.01% |
82,385
-3,630
| -4% | -$69.2K |
|