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 | |
|---|---|---|---|---|---|---|
1076
Arcosa
ACA
$4.67B
| $1.13M | 0.01% |
20,494
+1,098
| +6% | +$60.3K |
|
1077
Fabrinet
FN
$12.8B
| $1.12M | 0.01% |
14,372
-1,412
| -9% | -$110K |
|
1078
MaxLinear
MXL
$1.37B
| $1.11M | 0.01% |
29,165
| – | – |
|
1079
Asbury Automotive
ABG
$4.8B
| $1.11M | 0.01% |
7,628
-839
| -10% | -$122K |
|
|
LTHM
1080
DELISTED
Livent Corporation
LTHM
| $1.11M | 0.01% |
58,899
-4,210
| -7% | -$79.3K |
|
1081
Eastern Bankshares
EBC
$3.46B
| $1.11M | 0.01% |
+67,938
| New | +$1.11M |
|
1082
CarGurus
CARG
$3.58B
| $1.11M | 0.01% |
34,904
-3,222
| -8% | -$102K |
|
1083
Pacira BioSciences
PCRX
$1.22B
| $1.11M | 0.01% |
18,507
| – | – |
|
1084
LXP Industrial Trust
LXP
$2.72B
| $1.11M | 0.01% |
104,059
-9,680
| -9% | -$103K |
|
1085
Clearway Energy Class C
CWEN
$3.39B
| $1.1M | 0.01% |
34,605
| – | – |
|
1086
Patterson-UTI
PTEN
$2.13B
| $1.1M | 0.01% |
209,543
| – | – |
|
1087
Atlantic Union Bankshares
AUB
$5.05B
| $1.1M | 0.01% |
33,326
| – | – |
|
1088
Wolverine World Wide
WWW
$2.48B
| $1.1M | 0.01% |
35,119
| – | – |
|
1089
Vontier
VNT
$6.29B
| $1.09M | 0.01% |
+32,713
| New | +$1.09M |
|
1090
John Wiley & Sons Class A
WLY
$2.19B
| $1.09M | 0.01% |
23,878
-1,105
| -4% | -$50.5K |
|
1091
Coty
COTY
$3.57B
| $1.09M | 0.01% |
155,072
-7,002
| -4% | -$49.2K |
|
1092
H.B. Fuller
FUL
$3.33B
| $1.08M | 0.01% |
20,913
| – | – |
|
1093
Fox Class B
FOX
$23.5B
| $1.08M | 0.01% |
37,568
-2,148
| -5% | -$62K |
|
1094
Intellia Therapeutics
NTLA
$1.23B
| $1.08M | 0.01% |
19,943
| – | – |
|
1095
Aaon
AAON
$6.7B
| $1.08M | 0.01% |
24,372
-2,498
| -9% | -$111K |
|
|
CSOD
1096
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | 0.01% |
24,446
-2,295
| -9% | -$101K |
|
1097
Old National Bancorp
ONB
$8.88B
| $1.08M | 0.01% |
64,988
-6,353
| -9% | -$105K |
|
1098
Hilton Grand Vacations
HGV
$3.98B
| $1.07M | 0.01% |
34,286
-3,687
| -10% | -$116K |
|
1099
Columbia Banking Systems
COLB
$7.8B
| $1.07M | 0.01% |
29,851
| – | – |
|
1100
Badger Meter
BMI
$5.24B
| $1.07M | 0.01% |
11,380
-1,210
| -10% | -$114K |
|