MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Tesla
TSLA
|
+$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
American States Water
AWR
$2.82B
| $1.74M | 0.01% |
19,491
+6,846
| +54% | +$609K |
|
1052
Cactus
WHD
$2.86B
| $1.72M | 0.01% |
30,390
+10,813
| +55% | +$614K |
|
1053
Comfort Systems
FIX
$26.5B
| $1.72M | 0.01% |
19,337
+6,837
| +55% | +$609K |
|
1054
Advanced Energy
AEIS
$5.93B
| $1.72M | 0.01% |
19,994
+7,089
| +55% | +$610K |
|
|
ESGR
1055
DELISTED
Enstar Group
ESGR
| $1.72M | 0.01% |
6,582
+2,276
| +53% | +$594K |
|
1056
Deutsche Bank
DB
$71.4B
| $1.72M | 0.01% |
133,660
-11,551
| -8% | -$148K |
|
1057
Owens & Minor
OMI
$423M
| $1.71M | 0.01% |
38,940
+12,831
| +49% | +$565K |
|
1058
Steven Madden
SHOO
$2.22B
| $1.71M | 0.01% |
44,312
+15,794
| +55% | +$610K |
|
|
WLL
1059
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.01% |
20,980
+8,092
| +63% | +$660K |
|
1060
FormFactor
FORM
$2.27B
| $1.71M | 0.01% |
40,666
+14,378
| +55% | +$604K |
|
1061
Arvinas
ARVN
$575M
| $1.71M | 0.01% |
25,350
+9,039
| +55% | +$608K |
|
1062
Fate Therapeutics
FATE
$118M
| $1.71M | 0.01% |
44,004
+15,638
| +55% | +$606K |
|
|
NARI
1063
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.71M | 0.01% |
18,821
+6,604
| +54% | +$599K |
|
1064
Hillenbrand
HI
$1.75B
| $1.7M | 0.01% |
38,584
+13,527
| +54% | +$597K |
|
1065
Academy Sports + Outdoors
ASO
$3.2B
| $1.69M | 0.01% |
42,967
+15,599
| +57% | +$615K |
|
1066
CVB Financial
CVBF
$2.8B
| $1.68M | 0.01% |
72,516
+28,159
| +63% | +$654K |
|
|
FL
1067
DELISTED
Foot Locker
FL
| $1.67M | 0.01% |
56,469
+12,703
| +29% | +$377K |
|
1068
Alarm.com
ALRM
$2.76B
| $1.67M | 0.01% |
25,138
+8,765
| +54% | +$583K |
|
1069
Essential Properties Realty Trust
EPRT
$5.88B
| $1.67M | 0.01% |
65,949
+23,396
| +55% | +$592K |
|
1070
Avista
AVA
$2.94B
| $1.66M | 0.01% |
36,846
+13,359
| +57% | +$603K |
|
|
WBT
1071
DELISTED
Welbilt, Inc.
WBT
| $1.66M | 0.01% |
69,724
+25,846
| +59% | +$614K |
|
1072
Zoom
ZM
$25.1B
| $1.65M | 0.01% |
+14,088
| New | +$1.65M |
|
1073
California Water Service
CWT
$2.72B
| $1.64M | 0.01% |
27,730
+10,156
| +58% | +$602K |
|
1074
ABM Industries
ABM
$2.82B
| $1.64M | 0.01% |
35,527
+12,425
| +54% | +$572K |
|
1075
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.63M | 0.01% |
38,049
+8,723
| +30% | +$375K |
|