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 | |
|---|---|---|---|---|---|---|
1101
Insight Enterprises
NSIT
$3.9B
| $1.05M | 0.01% |
13,857
-1,539
| -10% | -$117K |
|
1102
Avista
AVA
$2.95B
| $1.05M | 0.01% |
26,228
-2,731
| -9% | -$110K |
|
1103
SL Green Realty
SLG
$4.66B
| $1.05M | 0.01% |
17,123
-2,061
| -11% | -$126K |
|
1104
Box
BOX
$4.7B
| $1.05M | 0.01% |
58,092
| – | – |
|
1105
Simmons First National
SFNC
$2.96B
| $1.05M | 0.01% |
48,550
| – | – |
|
1106
Walker & Dunlop
WD
$2.93B
| $1.05M | 0.01% |
11,377
-1,168
| -9% | -$107K |
|
1107
Allegiant Air
ALGT
$1.19B
| $1.05M | 0.01% |
5,532
| – | – |
|
1108
Stepan Co
SCL
$1.09B
| $1.04M | 0.01% |
8,757
| – | – |
|
1109
Integer Holdings
ITGR
$3.55B
| $1.04M | 0.01% |
12,844
-1,337
| -9% | -$109K |
|
1110
Independent Bank
INDB
$3.56B
| $1.04M | 0.01% |
14,251
| – | – |
|
1111
CVB Financial
CVBF
$2.77B
| $1.04M | 0.01% |
53,315
-5,022
| -9% | -$97.9K |
|
1112
Mr. Cooper
COOP
$14.1B
| $1.04M | 0.01% |
33,464
| – | – |
|
1113
AtriCure
ATRC
$1.74B
| $1.04M | 0.01% |
18,644
| – | – |
|
1114
ABM Industries
ABM
$2.8B
| $1.03M | 0.01% |
27,331
| – | – |
|
|
MANT
1115
DELISTED
Mantech International Corp
MANT
| $1.03M | 0.01% |
11,606
| – | – |
|
|
AQUA
1116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.01% |
38,194
| – | – |
|
1117
Corcept Therapeutics
CORT
$7.68B
| $1.03M | 0.01% |
39,384
-4,062
| -9% | -$106K |
|
|
FLOW
1118
DELISTED
SPX FLOW, Inc.
FLOW
| $1.03M | 0.01% |
17,773
| – | – |
|
1119
Ameris Bancorp
ABCB
$5.1B
| $1.03M | 0.01% |
27,021
-2,849
| -10% | -$108K |
|
|
NOVA
1120
DELISTED
Sunnova Energy
NOVA
| $1.03M | 0.01% |
22,792
| – | – |
|
1121
MACOM Technology Solutions
MTSI
$9.82B
| $1.03M | 0.01% |
18,685
-2,156
| -10% | -$119K |
|
1122
WIX.com
WIX
$9.56B
| $1.02M | 0.01% |
4,100
| – | – |
|
1123
Evertec
EVTC
$2.14B
| $1.02M | 0.01% |
26,041
| – | – |
|
1124
ESCO Technologies
ESE
$5.38B
| $1.02M | 0.01% |
9,901
-1,044
| -10% | -$108K |
|
|
DOOR
1125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | 0.01% |
10,341
| – | – |
|