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 | |
|---|---|---|---|---|---|---|
1026
Hecla Mining
HL
$7.51B
| $1.27M | 0.01% |
195,405
-16,865
| -8% | -$109K |
|
1027
AMN Healthcare
AMN
$699M
| $1.27M | 0.01% |
18,545
-1,578
| -8% | -$108K |
|
1028
Hillenbrand
HI
$1.73B
| $1.26M | 0.01% |
31,771
| – | – |
|
1029
Beam Therapeutics
BEAM
$2.08B
| $1.25M | 0.01% |
15,372
| – | – |
|
|
SWAV
1030
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.25M | 0.01% |
12,084
| – | – |
|
1031
National Health Investors
NHI
$3.72B
| $1.25M | 0.01% |
18,102
| – | – |
|
1032
AppFolio
APPF
$9.9B
| $1.24M | 0.01% |
6,877
| – | – |
|
1033
Hanesbrands
HBI
$2.2B
| $1.23M | 0.01% |
84,592
-3,681
| -4% | -$53.7K |
|
1034
Steven Madden
SHOO
$2.26B
| $1.23M | 0.01% |
34,763
| – | – |
|
|
WWE
1035
DELISTED
World Wrestling Entertainment
WWE
| $1.23M | 0.01% |
25,552
-1,178
| -4% | -$56.6K |
|
|
MNTV
1036
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.22M | 0.01% |
47,911
-4,572
| -9% | -$117K |
|
1037
Trinity Industries
TRN
$2.28B
| $1.22M | 0.01% |
46,228
-4,726
| -9% | -$125K |
|
1038
Applied Industrial Technologies
AIT
$9.94B
| $1.22M | 0.01% |
15,603
-1,483
| -9% | -$116K |
|
|
TRTN
1039
DELISTED
Triton International Limited
TRTN
| $1.22M | 0.01% |
25,082
+4,368
| +21% | +$212K |
|
1040
Shake Shack
SHAK
$4.06B
| $1.21M | 0.01% |
14,329
| – | – |
|
1041
Ralph Lauren
RL
$19.1B
| $1.21M | 0.01% |
11,710
-500
| -4% | -$51.9K |
|
1042
Select Medical
SEM
$1.55B
| $1.21M | 0.01% |
81,386
-7,557
| -8% | -$113K |
|
1043
Casella Waste Systems
CWST
$5.79B
| $1.21M | 0.01% |
19,536
-435
| -2% | -$26.9K |
|
1044
Bandwidth Inc
BAND
$495M
| $1.21M | 0.01% |
7,868
| – | – |
|
1045
Antero Midstream
AM
$8.91B
| $1.21M | 0.01% |
156,494
-7,228
| -4% | -$55.7K |
|
|
ARNC
1046
DELISTED
Arconic Corporation
ARNC
| $1.2M | 0.01% |
40,356
-3,855
| -9% | -$115K |
|
1047
Merit Medical Systems
MMSI
$5.07B
| $1.2M | 0.01% |
21,608
-1,953
| -8% | -$108K |
|
1048
Artisan Partners
APAM
$3.27B
| $1.19M | 0.01% |
23,716
| – | – |
|
1049
Veracyte
VCYT
$2.43B
| $1.19M | 0.01% |
24,376
| – | – |
|
1050
Diodes
DIOD
$2.44B
| $1.19M | 0.01% |
16,845
-1,470
| -8% | -$104K |
|