MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Qualys
QLYS
$4.75B
| $1.29M | 0.01% |
14,838
| – | – |
|
1002
TopBuild
BLD
$11.8B
| $1.29M | 0.01% |
15,564
| – | – |
|
|
GBT
1003
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.01% |
24,432
+1,335
| +6% | +$70.2K |
|
1004
Old National Bancorp
ONB
$8.81B
| $1.28M | 0.01% |
77,233
+13,581
| +21% | +$225K |
|
1005
Inogen
INGN
$225M
| $1.27M | 0.01% |
19,076
+593
| +3% | +$39.6K |
|
1006
Unifirst Corp
UNF
$3.17B
| $1.27M | 0.01% |
6,732
+383
| +6% | +$72.2K |
|
|
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.01% |
39,005
+1,789
| +5% | +$57.9K |
|
1008
Glaukos
GKOS
$5.02B
| $1.26M | 0.01% |
16,708
+1,262
| +8% | +$95.2K |
|
1009
CVB Financial
CVBF
$2.8B
| $1.25M | 0.01% |
59,614
+10,124
| +20% | +$213K |
|
1010
Adient
ADNT
$1.92B
| $1.25M | 0.01% |
51,535
-1,498
| -3% | -$36.4K |
|
|
ARI
1011
Apollo Commercial Real Estate
ARI
$1.53B
| $1.25M | 0.01% |
67,902
+16,467
| +32% | +$303K |
|
1012
Monro
MNRO
$507M
| $1.24M | 0.01% |
14,571
+1,065
| +8% | +$90.8K |
|
1013
Wingstop
WING
$7.84B
| $1.24M | 0.01% |
13,094
+1,009
| +8% | +$95.6K |
|
|
POLY
1014
DELISTED
Plantronics, Inc.
POLY
| $1.24M | 0.01% |
33,492
-492
| -1% | -$18.2K |
|
1015
Rapid7
RPD
$1.26B
| $1.24M | 0.01% |
21,376
+4,673
| +28% | +$270K |
|
1016
American States Water
AWR
$2.82B
| $1.23M | 0.01% |
16,383
+795
| +5% | +$59.8K |
|
1017
SiteOne Landscape Supply
SITE
$6.39B
| $1.23M | 0.01% |
17,769
| – | – |
|
1018
Integer Holdings
ITGR
$3.59B
| $1.23M | 0.01% |
14,604
+983
| +7% | +$82.5K |
|
1019
John Wiley & Sons Class A
WLY
$2.21B
| $1.22M | 0.01% |
26,694
-877
| -3% | -$40.2K |
|
1020
Azenta
AZTA
$1.43B
| $1.22M | 0.01% |
31,534
+2,114
| +7% | +$81.9K |
|
1021
Chart Industries
GTLS
$8.95B
| $1.21M | 0.01% |
15,776
+2,729
| +21% | +$210K |
|
|
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.01% |
3,097
-86
| -3% | -$33.5K |
|
|
FNSR
1023
DELISTED
Finisar Corp
FNSR
| $1.2M | 0.01% |
52,335
+3,523
| +7% | +$80.6K |
|
1024
CarGurus
CARG
$3.51B
| $1.19M | 0.01% |
32,991
+11,297
| +52% | +$408K |
|
1025
Under Armour Class C
UA
$2.1B
| $1.19M | 0.01% |
53,547
-1,179
| -2% | -$26.2K |
|