MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
UnitedHealth
UNH
|
+$14.6M |
| 5 |
Warner Bros
WBD
|
+$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
AT&T
T
|
+$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Stepan Co
SCL
$1.09B
| $1.13M | 0.01% |
11,144
-343
| -3% | -$34.8K |
|
1152
Four Corners Property Trust
FCPT
$2.68B
| $1.13M | 0.01% |
42,406
| – | – |
|
|
GAP
1153
The Gap, Inc.
GAP
$8.93B
| $1.13M | 0.01% |
136,798
-619
| -0.5% | -$5.1K |
|
1154
Q2 Holdings
QTWO
$5.13B
| $1.12M | 0.01% |
29,137
| – | – |
|
1155
Artisan Partners
APAM
$3.27B
| $1.12M | 0.01% |
31,573
| – | – |
|
1156
Avantor
AVTR
$8.6B
| $1.12M | 0.01% |
36,041
-2,932
| -8% | -$91.2K |
|
1157
Corcept Therapeutics
CORT
$7.83B
| $1.12M | 0.01% |
47,099
| – | – |
|
1158
J&J Snack Foods
JJSF
$2.08B
| $1.12M | 0.01% |
8,010
| – | – |
|
1159
O-I Glass
OI
$1.95B
| $1.12M | 0.01% |
79,787
+1,711
| +2% | +$24K |
|
1160
Ralph Lauren
RL
$18.9B
| $1.12M | 0.01% |
12,454
-121
| -1% | -$10.8K |
|
1161
CarGurus
CARG
$3.51B
| $1.11M | 0.01% |
51,782
+819
| +2% | +$17.6K |
|
1162
StoneCo
STNE
$4.85B
| $1.11M | 0.01% |
144,106
+130,478
| +957% | +$1M |
|
1163
Medifast
MED
$152M
| $1.1M | 0.01% |
6,093
| – | – |
|
1164
Treehouse Foods
THS
$886M
| $1.09M | 0.01% |
26,181
-2,546
| -9% | -$106K |
|
1165
Gentherm
THRM
$1.07B
| $1.09M | 0.01% |
17,528
-563
| -3% | -$35.1K |
|
1166
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.09M | 0.01% |
7,485
-278
| -4% | -$40.5K |
|
1167
PagerDuty
PD
$1.55B
| $1.09M | 0.01% |
44,055
| – | – |
|
1168
Fate Therapeutics
FATE
$118M
| $1.09M | 0.01% |
44,004
| – | – |
|
|
PRMW
1169
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.01% |
81,494
-2,562
| -3% | -$34.3K |
|
1170
Boot Barn
BOOT
$5.76B
| $1.08M | 0.01% |
15,682
| – | – |
|
1171
Axos Financial
AX
$5.19B
| $1.07M | 0.01% |
29,958
| – | – |
|
1172
Arvinas
ARVN
$575M
| $1.07M | 0.01% |
25,350
| – | – |
|
|
CIM
1173
Chimera Investment
CIM
$1.17B
| $1.07M | 0.01% |
40,322
-1,264
| -3% | -$33.4K |
|
1174
Jackson Financial
JXN
$6.75B
| $1.07M | 0.01% |
+39,868
| New | +$1.07M |
|
|
GBT
1175
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.06M | 0.01% |
33,172
-1,231
| -4% | -$39.3K |
|