MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
1001
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.57M | 0.01% |
69,998
-4,000
| -5% | -$89.8K |
|
|
ONEM
1002
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.57M | 0.01% |
93,948
| – | – |
|
1003
Hillenbrand
HI
$1.81B
| $1.55M | 0.01% |
36,357
+322
| +0.9% | +$13.7K |
|
|
PPBI
1004
DELISTED
Pacific Premier Bancorp
PPBI
| $1.55M | 0.01% |
49,107
| – | – |
|
1005
Cactus
WHD
$2.86B
| $1.54M | 0.01% |
30,672
-1,539
| -5% | -$77.4K |
|
1006
ABM Industries
ABM
$2.87B
| $1.54M | 0.01% |
34,661
-866
| -2% | -$38.5K |
|
1007
Array Technologies
ARRY
$1.2B
| $1.54M | 0.01% |
79,574
| – | – |
|
1008
Intellia Therapeutics
NTLA
$1.23B
| $1.54M | 0.01% |
44,031
+3,930
| +10% | +$137K |
|
|
JBTM
1009
JBT Marel Corporation
JBTM
$7.28B
| $1.53M | 0.01% |
16,761
| – | – |
|
1010
ESAB
ESAB
$6.86B
| $1.53M | 0.01% |
32,509
+3,100
| +11% | +$145K |
|
1011
Broadstone Net Lease
BNL
$3.55B
| $1.51M | 0.01% |
93,323
| – | – |
|
1012
Deutsche Bank
DB
$71.4B
| $1.51M | 0.01% |
133,660
| – | – |
|
1013
iRhythm Technologies
IRTC
$5.82B
| $1.51M | 0.01% |
16,092
| – | – |
|
1014
SPX Corp
SPXC
$9.4B
| $1.51M | 0.01% |
22,949
-602
| -3% | -$39.5K |
|
1015
Viasat
VSAT
$4.28B
| $1.5M | 0.01% |
47,512
-932
| -2% | -$29.5K |
|
1016
Unifirst Corp
UNF
$3.27B
| $1.5M | 0.01% |
7,773
-211
| -3% | -$40.7K |
|
1017
Alight
ALIT
$1.99B
| $1.5M | 0.01% |
179,426
-4,118
| -2% | -$34.4K |
|
|
ISEE
1018
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.5M | 0.01% |
70,033
+7,650
| +12% | +$164K |
|
1019
MP Materials
MP
$11.2B
| $1.5M | 0.01% |
61,703
-1,313
| -2% | -$31.9K |
|
|
AAWW
1020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | 0.01% |
14,825
| – | – |
|
|
GAP
1021
The Gap, Inc.
GAP
$8.99B
| $1.49M | 0.01% |
132,474
-4,266
| -3% | -$48.1K |
|
1022
Kosmos Energy
KOS
$827M
| $1.49M | 0.01% |
234,729
| – | – |
|
1023
Plexus
PLXS
$3.8B
| $1.48M | 0.01% |
14,420
-368
| -2% | -$37.9K |
|
1024
Forward Air
FWRD
$920M
| $1.47M | 0.01% |
13,970
| – | – |
|
1025
Innovative Industrial Properties
IIPR
$1.6B
| $1.46M | 0.01% |
14,436
| – | – |
|