MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1001
DELISTED
Redfin
RDFN
| $1.37M | 0.01% |
35,715
| – | – |
|
|
LTHM
1002
DELISTED
Livent Corporation
LTHM
| $1.37M | 0.01% |
56,083
| – | – |
|
1003
Applied Industrial Technologies
AIT
$9.94B
| $1.36M | 0.01% |
13,282
| – | – |
|
1004
IPG Photonics
IPGP
$3.38B
| $1.36M | 0.01% |
7,891
-203
| -3% | -$34.9K |
|
1005
Herc Holdings
HRI
$4.2B
| $1.35M | 0.01% |
8,653
| – | – |
|
1006
Broadstone Net Lease
BNL
$3.55B
| $1.35M | 0.01% |
54,358
| – | – |
|
1007
National Vision
EYE
$1.82B
| $1.35M | 0.01% |
28,077
| – | – |
|
1008
Sabre
SABR
$738M
| $1.35M | 0.01% |
156,741
+1,734
| +1% | +$14.9K |
|
1009
Arvinas
ARVN
$568M
| $1.34M | 0.01% |
16,311
+629
| +4% | +$51.7K |
|
1010
TriNet
TNET
$3.35B
| $1.34M | 0.01% |
14,046
| – | – |
|
1011
Community Bank
CBU
$3.11B
| $1.34M | 0.01% |
17,961
-1,066
| -6% | -$79.4K |
|
|
PPBI
1012
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | 0.01% |
33,400
| – | – |
|
1013
Alkermes
ALKS
$4.45B
| $1.34M | 0.01% |
57,471
| – | – |
|
1014
LCI Industries
LCII
$2.43B
| $1.34M | 0.01% |
8,570
| – | – |
|
1015
NeoGenomics
NEO
$1.03B
| $1.33M | 0.01% |
39,085
| – | – |
|
1016
Matsons
MATX
$3.29B
| $1.33M | 0.01% |
14,757
| – | – |
|
1017
Steven Madden
SHOO
$2.26B
| $1.33M | 0.01% |
28,518
| – | – |
|
1018
Kulicke & Soffa
KLIC
$2.01B
| $1.32M | 0.01% |
21,724
| – | – |
|
1019
Cytokinetics
CYTK
$6.12B
| $1.31M | 0.01% |
28,828
| – | – |
|
1020
MACOM Technology Solutions
MTSI
$9.82B
| $1.31M | 0.01% |
16,748
| – | – |
|
1021
TripAdvisor
TRIP
$2.06B
| $1.31M | 0.01% |
48,001
+711
| +2% | +$19.4K |
|
1022
American States Water
AWR
$2.82B
| $1.31M | 0.01% |
12,645
+451
| +4% | +$46.7K |
|
1023
Resideo Technologies
REZI
$5.66B
| $1.3M | 0.01% |
50,093
| – | – |
|
1024
Hillenbrand
HI
$1.73B
| $1.3M | 0.01% |
25,057
-1,747
| -7% | -$90.8K |
|
1025
Greif
GEF
$3.59B
| $1.3M | 0.01% |
21,564
+112
| +0.5% | +$6.76K |
|