MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Magnite
MGNI
$3.4B
| $1.33M | 0.01% |
43,186
-1,648
| -4% | -$50.6K |
|
1002
FormFactor
FORM
$2.32B
| $1.33M | 0.01% |
30,826
-2,852
| -8% | -$123K |
|
1003
UFP Industries
UFPI
$5.78B
| $1.32M | 0.01% |
23,839
-1,894
| -7% | -$105K |
|
1004
Macerich
MAC
$4.58B
| $1.32M | 0.01% |
123,379
-5,307
| -4% | -$56.6K |
|
1005
FuelCell Energy
FCEL
$222M
| $1.31M | 0.01% |
3,922
+522
| +15% | +$175K |
|
1006
Treehouse Foods
THS
$882M
| $1.31M | 0.01% |
30,922
-1,427
| -4% | -$60.6K |
|
1007
Glaukos
GKOS
$4.75B
| $1.31M | 0.01% |
17,413
-1,493
| -8% | -$112K |
|
1008
Macy's
M
$4.54B
| $1.31M | 0.01% |
116,405
-10,359
| -8% | -$117K |
|
1009
Bankunited
BKU
$2.96B
| $1.31M | 0.01% |
37,613
-3,511
| -9% | -$122K |
|
|
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
| $1.31M | 0.01% |
35,575
-3,430
| -9% | -$126K |
|
|
CCXI
1011
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.3M | 0.01% |
20,952
| – | – |
|
1012
Sprouts Farmers Market
SFM
$13.3B
| $1.3M | 0.01% |
64,544
-2,983
| -4% | -$60K |
|
1013
NOV
NOV
$4.79B
| $1.29M | 0.01% |
94,291
-4,155
| -4% | -$57K |
|
|
MIME
1014
DELISTED
Mimecast Limited
MIME
| $1.29M | 0.01% |
22,748
-2,131
| -9% | -$121K |
|
1015
Unifirst Corp
UNF
$3.18B
| $1.29M | 0.01% |
6,106
| – | – |
|
1016
Franklin Electric
FELE
$4.21B
| $1.29M | 0.01% |
18,667
-1,439
| -7% | -$99.6K |
|
1017
LCI Industries
LCII
$2.43B
| $1.29M | 0.01% |
9,957
| – | – |
|
1018
Meritage Homes
MTH
$5.61B
| $1.29M | 0.01% |
31,146
| – | – |
|
1019
APA Corp
APA
$8.17B
| $1.28M | 0.01% |
90,447
-4,011
| -4% | -$56.9K |
|
|
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
191,708
-8,449
| -4% | -$56.4K |
|
1021
Upwork
UPWK
$2.24B
| $1.28M | 0.01% |
37,010
-4,273
| -10% | -$148K |
|
1022
Viavi Solutions
VIAV
$2.69B
| $1.28M | 0.01% |
85,198
-7,666
| -8% | -$115K |
|
1023
CONMED
CNMD
$1.64B
| $1.28M | 0.01% |
11,390
| – | – |
|
1024
Ambarella
AMBA
$3.43B
| $1.28M | 0.01% |
13,893
| – | – |
|
1025
FibroGen
FGEN
$48.6M
| $1.27M | 0.01% |
1,374
-91
| -6% | -$84.4K |
|