MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TriNet
TNET
$3.48B
| $1.33M | 0.01% |
14,046
-1,184
| -8% | -$112K |
|
|
VG
1002
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | 0.01% |
82,325
-5,072
| -6% | -$81.8K |
|
1003
Merit Medical Systems
MMSI
$5.34B
| $1.32M | 0.01% |
18,450
| – | – |
|
1004
Upbound Group
UPBD
$1.48B
| $1.32M | 0.01% |
23,490
| – | – |
|
1005
LivePerson
LPSN
$91.8M
| $1.31M | 0.01% |
22,272
-1,228
| -5% | -$72.4K |
|
1006
Outfront Media
OUT
$3.13B
| $1.31M | 0.01% |
52,774
| – | – |
|
1007
Community Bank
CBU
$3.15B
| $1.3M | 0.01% |
19,027
| – | – |
|
|
LTHM
1008
DELISTED
Livent Corporation
LTHM
| $1.3M | 0.01% |
56,083
+2,714
| +5% | +$62.7K |
|
1009
Asbury Automotive
ABG
$4.97B
| $1.29M | 0.01% |
6,569
-456
| -6% | -$89.7K |
|
1010
Appian
APPN
$2.33B
| $1.29M | 0.01% |
13,931
| – | – |
|
1011
Arvinas
ARVN
$573M
| $1.29M | 0.01% |
15,682
| – | – |
|
|
DEN
1012
DELISTED
Denbury Inc.
DEN
| $1.29M | 0.01% |
18,340
| – | – |
|
1013
Franklin Electric
FELE
$4.31B
| $1.28M | 0.01% |
16,069
-1,065
| -6% | -$85K |
|
1014
IPG Photonics
IPGP
$3.49B
| $1.28M | 0.01% |
8,094
-228
| -3% | -$36.1K |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.01% |
11,079
-701
| -6% | -$81.1K |
|
1016
Alarm.com
ALRM
$2.82B
| $1.28M | 0.01% |
16,373
-1,133
| -6% | -$88.6K |
|
1017
Mercury Systems
MRCY
$4.38B
| $1.28M | 0.01% |
26,980
-1,082
| -4% | -$51.3K |
|
|
CSOD
1018
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | 0.01% |
22,151
| – | – |
|
|
ARNA
1019
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.27M | 0.01% |
21,270
-1,649
| -7% | -$98.2K |
|
1020
Kulicke & Soffa
KLIC
$2.03B
| $1.27M | 0.01% |
21,724
| – | – |
|
1021
Meritage Homes
MTH
$5.77B
| $1.26M | 0.01% |
26,064
| – | – |
|
1022
Coty
COTY
$3.6B
| $1.26M | 0.01% |
160,746
+19,108
| +13% | +$150K |
|
1023
Olo Inc
OLO
$1.74B
| $1.26M | 0.01% |
+41,946
| New | +$1.26M |
|
|
AIMC
1024
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.26M | 0.01% |
22,753
| – | – |
|
1025
Magnite
MGNI
$3.44B
| $1.26M | 0.01% |
44,965
+7,905
| +21% | +$221K |
|