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 | |
|---|---|---|---|---|---|---|
1026
Rogers Corp
ROG
$1.52B
| $1.25M | 0.01% |
6,728
| – | – |
|
1027
Fox Class B
FOX
$25.9B
| $1.24M | 0.01% |
33,498
-1,733
| -5% | -$64.3K |
|
1028
Resideo Technologies
REZI
$5.46B
| $1.24M | 0.01% |
50,093
-3,202
| -6% | -$79.4K |
|
|
ARNC
1029
DELISTED
Arconic Corporation
ARNC
| $1.24M | 0.01% |
39,341
| – | – |
|
1030
Box
BOX
$4.78B
| $1.24M | 0.01% |
52,260
| – | – |
|
1031
Eastern Bankshares
EBC
$3.46B
| $1.23M | 0.01% |
60,633
-7,305
| -11% | -$148K |
|
|
CNH
1032
CNH Industrial
CNH
$14B
| $1.23M | 0.01% |
83,385
| – | – |
|
|
CLDR
1033
DELISTED
Cloudera, Inc.
CLDR
| $1.23M | 0.01% |
76,968
-5,148
| -6% | -$82.2K |
|
1034
H.B. Fuller
FUL
$3.44B
| $1.22M | 0.01% |
18,901
| – | – |
|
|
WWE
1035
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.01% |
21,688
-928
| -4% | -$52.2K |
|
|
CIM
1036
Chimera Investment
CIM
$1.17B
| $1.22M | 0.01% |
27,379
| – | – |
|
1037
Ralph Lauren
RL
$19.2B
| $1.22M | 0.01% |
10,982
-203
| -2% | -$22.5K |
|
1038
Onto Innovation
ONTO
$5.3B
| $1.22M | 0.01% |
16,863
-1,330
| -7% | -$96.1K |
|
1039
Viavi Solutions
VIAV
$2.74B
| $1.22M | 0.01% |
77,249
-5,081
| -6% | -$80K |
|
1040
Advanced Energy
AEIS
$6.02B
| $1.21M | 0.01% |
13,824
| – | – |
|
1041
MaxLinear
MXL
$1.4B
| $1.2M | 0.01% |
24,378
-1,569
| -6% | -$77.3K |
|
1042
Astrana Health
ASTH
$1.4B
| $1.2M | 0.01% |
13,155
| – | – |
|
1043
Applied Industrial Technologies
AIT
$10.2B
| $1.2M | 0.01% |
13,282
-966
| -7% | -$87.1K |
|
1044
Ameris Bancorp
ABCB
$5.12B
| $1.2M | 0.01% |
23,061
-1,815
| -7% | -$94.2K |
|
|
BBBY
1045
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.19M | 0.01% |
15,298
| – | – |
|
|
TRTN
1046
DELISTED
Triton International Limited
TRTN
| $1.19M | 0.01% |
22,889
| – | – |
|
1047
Matsons
MATX
$3.37B
| $1.19M | 0.01% |
14,757
-972
| -6% | -$78.5K |
|
1048
California Resources
CRC
$4.39B
| $1.19M | 0.01% |
29,042
-1,947
| -6% | -$79.8K |
|
1049
LXP Industrial Trust
LXP
$2.74B
| $1.19M | 0.01% |
93,318
| – | – |
|
1050
Essential Properties Realty Trust
EPRT
$5.94B
| $1.19M | 0.01% |
42,553
| – | – |
|