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 | |
|---|---|---|---|---|---|---|
1076
JetBlue
JBLU
$1.89B
| $1.32M | 0.01% |
203,853
-4,066
| -2% | -$26.3K |
|
1077
Treehouse Foods
THS
$886M
| $1.32M | 0.01% |
26,730
| – | – |
|
1078
TriNet
TNET
$3.3B
| $1.32M | 0.01% |
19,461
| – | – |
|
1079
Steven Madden
SHOO
$2.22B
| $1.31M | 0.01% |
41,096
| – | – |
|
1080
Allegro MicroSystems
ALGM
$5.65B
| $1.31M | 0.01% |
43,615
+39,503
| +961% | +$1.19M |
|
1081
Beam Therapeutics
BEAM
$2.18B
| $1.31M | 0.01% |
33,390
-989
| -3% | -$38.7K |
|
1082
Lumen
LUMN
$6.25B
| $1.31M | 0.01% |
250,125
-4,233
| -2% | -$22.1K |
|
1083
Axsome Therapeutics
AXSM
$6.14B
| $1.3M | 0.01% |
16,900
+558
| +3% | +$43K |
|
|
PRMW
1084
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 0.01% |
83,861
| – | – |
|
1085
Moog
MOG.A
$6.24B
| $1.3M | 0.01% |
14,790
| – | – |
|
1086
Lincoln National
LNC
$7.99B
| $1.29M | 0.01% |
41,932
-941
| -2% | -$28.9K |
|
1087
Moelis & Co
MC
$5.44B
| $1.29M | 0.01% |
33,540
| – | – |
|
1088
Newell Brands
NWL
$2.55B
| $1.29M | 0.01% |
98,312
-1,608
| -2% | -$21K |
|
|
WIRE
1089
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
9,330
-580
| -6% | -$79.8K |
|
1090
Cogent Communications
CCOI
$1.74B
| $1.28M | 0.01% |
22,476
-387
| -2% | -$22.1K |
|
1091
MaxLinear
MXL
$1.37B
| $1.28M | 0.01% |
37,776
| – | – |
|
1092
Outfront Media
OUT
$3.12B
| $1.28M | 0.01% |
78,519
| – | – |
|
1093
Otter Tail
OTTR
$3.48B
| $1.27M | 0.01% |
21,689
| – | – |
|
1094
Resideo Technologies
REZI
$5.46B
| $1.27M | 0.01% |
77,122
+680
| +0.9% | +$11.2K |
|
1095
Viavi Solutions
VIAV
$2.66B
| $1.27M | 0.01% |
120,370
| – | – |
|
1096
ScottsMiracle-Gro
SMG
$3.56B
| $1.26M | 0.01% |
26,011
-534
| -2% | -$25.9K |
|
1097
Trinity Industries
TRN
$2.28B
| $1.26M | 0.01% |
42,682
| – | – |
|
1098
Walker & Dunlop
WD
$2.93B
| $1.26M | 0.01% |
16,044
| – | – |
|
1099
Alarm.com
ALRM
$2.76B
| $1.26M | 0.01% |
25,426
| – | – |
|
|
PRFT
1100
DELISTED
Perficient Inc
PRFT
| $1.25M | 0.01% |
17,957
-619
| -3% | -$43.2K |
|