MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dell
DELL
$84.2B
| $1.41M | 0.01% |
+28,007
| New | +$1.41M |
|
1002
Editas Medicine
EDIT
$230M
| $1.41M | 0.01% |
24,948
| – | – |
|
|
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
| $1.41M | 0.01% |
33,400
+3,499
| +12% | +$148K |
|
|
BBBY
1004
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.41M | 0.01% |
15,298
-1,322
| -8% | -$122K |
|
1005
Alkermes
ALKS
$4.45B
| $1.41M | 0.01% |
+57,471
| New | +$1.41M |
|
1006
Hecla Mining
HL
$7.35B
| $1.41M | 0.01% |
189,365
+19,633
| +12% | +$146K |
|
|
DEN
1007
DELISTED
Denbury Inc.
DEN
| $1.41M | 0.01% |
+18,340
| New | +$1.41M |
|
1008
Greif
GEF
$3.54B
| $1.41M | 0.01% |
23,240
-447
| -2% | -$27.1K |
|
|
ARNC
1009
DELISTED
Arconic Corporation
ARNC
| $1.4M | 0.01% |
39,341
+3,491
| +10% | +$124K |
|
1010
Sprout Social
SPT
$816M
| $1.4M | 0.01% |
15,663
+4,066
| +35% | +$364K |
|
1011
Cardlytics
CDLX
$49.8M
| $1.4M | 0.01% |
11,016
| – | – |
|
1012
Eastern Bankshares
EBC
$3.37B
| $1.4M | 0.01% |
67,938
| – | – |
|
|
RETA
1013
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.39M | 0.01% |
+9,837
| New | +$1.39M |
|
1014
NOV
NOV
$4.85B
| $1.39M | 0.01% |
90,568
-1,942
| -2% | -$29.8K |
|
|
CTEV
1015
Claritev Corporation
CTEV
$1.04B
| $1.38M | 0.01% |
+3,634
| New | +$1.38M |
|
1016
Franklin Electric
FELE
$4.2B
| $1.38M | 0.01% |
17,134
| – | – |
|
|
ONEM
1017
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.38M | 0.01% |
41,767
+10,896
| +35% | +$360K |
|
1018
Glaukos
GKOS
$5.02B
| $1.37M | 0.01% |
16,191
| – | – |
|
|
SWN
1019
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.01% |
241,314
-23,831
| -9% | -$135K |
|
1020
Range Resources
RRC
$8.3B
| $1.37M | 0.01% |
81,520
| – | – |
|
1021
Ambarella
AMBA
$3.56B
| $1.36M | 0.01% |
12,756
| – | – |
|
1022
Rogers Corp
ROG
$1.44B
| $1.35M | 0.01% |
6,728
| – | – |
|
1023
DigitalBridge
DBRG
$2.03B
| $1.35M | 0.01% |
42,599
+3,922
| +10% | +$124K |
|
1024
Unum
UNM
$12.6B
| $1.34M | 0.01% |
47,352
-1,196
| -2% | -$34K |
|
1025
APi Group
APG
$14.6B
| $1.34M | 0.01% |
96,363
+18,180
| +23% | +$253K |
|