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 | |
|---|---|---|---|---|---|---|
1051
SITE Centers
SITC
$474M
| $1.38M | 0.01% |
129,835
| – | – |
|
1052
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.38M | 0.01% |
65,264
-1,923
| -3% | -$40.7K |
|
1053
Simmons First National
SFNC
$2.99B
| $1.38M | 0.01% |
63,760
-3,127
| -5% | -$67.5K |
|
1054
Jackson Financial
JXN
$6.9B
| $1.37M | 0.01% |
39,490
-2,857
| -7% | -$99.4K |
|
1055
Sprout Social
SPT
$848M
| $1.37M | 0.01% |
24,318
| – | – |
|
|
EQC
1056
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.01% |
54,941
-2,664
| -5% | -$66.5K |
|
1057
SL Green Realty
SLG
$4.5B
| $1.37M | 0.01% |
40,486
-802
| -2% | -$27K |
|
1058
Select Medical
SEM
$1.59B
| $1.36M | 0.01% |
101,980
| – | – |
|
1059
Norwegian Cruise Line
NCLH
$12.2B
| $1.36M | 0.01% |
111,210
-1,852
| -2% | -$22.7K |
|
1060
MGE Energy Inc
MGEE
$3.14B
| $1.36M | 0.01% |
19,324
-319
| -2% | -$22.5K |
|
1061
StoneCo
STNE
$4.85B
| $1.36M | 0.01% |
144,106
| – | – |
|
1062
Veeva Systems
VEEV
$45.8B
| $1.36M | 0.01% |
8,426
-221
| -3% | -$35.7K |
|
1063
CONMED
CNMD
$1.67B
| $1.36M | 0.01% |
15,327
| – | – |
|
1064
Axcelis
ACLS
$2.71B
| $1.36M | 0.01% |
17,078
-562
| -3% | -$44.6K |
|
1065
Innospec
IOSP
$2.08B
| $1.35M | 0.01% |
13,161
| – | – |
|
1066
Genworth Financial
GNW
$3.62B
| $1.34M | 0.01% |
253,099
-11,947
| -5% | -$63.2K |
|
1067
CrowdStrike
CRWD
$109B
| $1.34M | 0.01% |
12,713
-335
| -3% | -$35.3K |
|
1068
Group 1 Automotive
GPI
$6.32B
| $1.34M | 0.01% |
7,409
-960
| -11% | -$173K |
|
1069
HUB Group
HUBG
$2.3B
| $1.34M | 0.01% |
33,590
-1,796
| -5% | -$71.4K |
|
1070
Kulicke & Soffa
KLIC
$2.03B
| $1.33M | 0.01% |
30,109
-815
| -3% | -$36.1K |
|
1071
Vicor
VICR
$2.29B
| $1.33M | 0.01% |
24,773
-249
| -1% | -$13.4K |
|
1072
NewMarket
NEU
$7.98B
| $1.33M | 0.01% |
4,269
-148
| -3% | -$46K |
|
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.32M | 0.01% |
45,658
+1,361
| +3% | +$39.4K |
|
1074
O-I Glass
OI
$2.04B
| $1.32M | 0.01% |
79,824
-2,396
| -3% | -$39.7K |
|
1075
Scorpio Tankers
STNG
$2.97B
| $1.32M | 0.01% |
24,597
-1,650
| -6% | -$88.7K |
|