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 | |
|---|---|---|---|---|---|---|
|
HZNP
1026
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.01% |
12,767
-514
| -4% | -$58.5K |
|
1027
WSFS Financial
WSFS
$3.17B
| $1.45M | 0.01% |
32,039
-2,075
| -6% | -$94.1K |
|
1028
Federal Signal
FSS
$7.77B
| $1.45M | 0.01% |
31,233
-572
| -2% | -$26.6K |
|
1029
Mr. Cooper
COOP
$14.1B
| $1.45M | 0.01% |
36,015
-1,469
| -4% | -$59K |
|
1030
Eastern Bankshares
EBC
$3.46B
| $1.44M | 0.01% |
83,768
| – | – |
|
1031
Champion Homes, Inc.
SKY
$4.31B
| $1.44M | 0.01% |
28,047
| – | – |
|
|
BECN
1032
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | 0.01% |
27,132
| – | – |
|
1033
LXP Industrial Trust
LXP
$2.74B
| $1.43M | 0.01% |
142,655
-8,065
| -5% | -$80.8K |
|
1034
Kyndryl
KD
$7.57B
| $1.43M | 0.01% |
128,516
-2,515
| -2% | -$28K |
|
1035
e.l.f. Beauty
ELF
$7.83B
| $1.42M | 0.01% |
25,725
-699
| -3% | -$38.7K |
|
1036
PTC Therapeutics
PTCT
$4.84B
| $1.42M | 0.01% |
37,180
| – | – |
|
1037
Boise Cascade
BCC
$3.32B
| $1.42M | 0.01% |
20,649
-299
| -1% | -$20.5K |
|
1038
Insmed
INSM
$30.8B
| $1.42M | 0.01% |
70,839
+7,955
| +13% | +$159K |
|
1039
Mohawk Industries
MHK
$8.68B
| $1.41M | 0.01% |
13,766
-227
| -2% | -$23.2K |
|
1040
Korn Ferry
KFY
$3.93B
| $1.41M | 0.01% |
27,783
-790
| -3% | -$40K |
|
1041
Alaska Air
ALK
$7.36B
| $1.41M | 0.01% |
32,726
-527
| -2% | -$22.6K |
|
1042
Marqeta
MQ
$2.68B
| $1.4M | 0.01% |
229,696
-6,785
| -3% | -$41.5K |
|
1043
Atlantic Union Bankshares
AUB
$5.04B
| $1.4M | 0.01% |
39,931
| – | – |
|
1044
Arcosa
ACA
$4.81B
| $1.4M | 0.01% |
25,769
| – | – |
|
1045
Hanesbrands
HBI
$2.25B
| $1.4M | 0.01% |
219,694
-4,394
| -2% | -$27.9K |
|
1046
Bankunited
BKU
$2.96B
| $1.39M | 0.01% |
41,005
| – | – |
|
|
BPMC
1047
DELISTED
Blueprint Medicines
BPMC
| $1.39M | 0.01% |
31,782
| – | – |
|
1048
Clearway Energy Class C
CWEN
$3.37B
| $1.39M | 0.01% |
43,656
| – | – |
|
1049
Varonis Systems
VRNS
$6.41B
| $1.39M | 0.01% |
58,102
| – | – |
|
|
ESGR
1050
DELISTED
Enstar Group
ESGR
| $1.39M | 0.01% |
6,002
| – | – |
|