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 | |
|---|---|---|---|---|---|---|
1151
National Health Investors
NHI
$3.75B
| $1.14M | 0.01% |
21,899
-1,437
| -6% | -$75K |
|
1152
Sonos
SONO
$1.82B
| $1.14M | 0.01% |
67,650
| – | – |
|
|
NUVA
1153
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.01% |
27,633
-32,363
| -54% | -$1.33M |
|
1154
Four Corners Property Trust
FCPT
$2.65B
| $1.14M | 0.01% |
43,873
+1,467
| +3% | +$38K |
|
|
ARCH
1155
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | 0.01% |
7,957
-261
| -3% | -$37.3K |
|
1156
Rush Enterprises Class A
RUSHA
$4.41B
| $1.13M | 0.01% |
32,561
-909
| -3% | -$31.7K |
|
1157
American Eagle Outfitters
AEO
$3.23B
| $1.13M | 0.01% |
81,276
| – | – |
|
|
IBTX
1158
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | 0.01% |
18,855
-661
| -3% | -$39.7K |
|
1159
Ralph Lauren
RL
$19.2B
| $1.13M | 0.01% |
10,719
-653
| -6% | -$69K |
|
|
GMS
1160
DELISTED
GMS Inc
GMS
| $1.13M | 0.01% |
22,684
-489
| -2% | -$24.4K |
|
1161
Banner Corp
BANR
$2.29B
| $1.13M | 0.01% |
17,851
-622
| -3% | -$39.3K |
|
|
ARNC
1162
DELISTED
Arconic Corporation
ARNC
| $1.13M | 0.01% |
53,218
-3,642
| -6% | -$77.1K |
|
|
FOCS
1163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.13M | 0.01% |
30,195
| – | – |
|
1164
Brady Corp
BRC
$3.74B
| $1.12M | 0.01% |
23,874
-859
| -3% | -$40.5K |
|
1165
AeroVironment
AVAV
$12.1B
| $1.12M | 0.01% |
13,081
| – | – |
|
1166
Dorman Products
DORM
$4.95B
| $1.12M | 0.01% |
13,854
| – | – |
|
1167
Atlassian
TEAM
$45.7B
| $1.12M | 0.01% |
+8,691
| New | +$1.12M |
|
1168
Trustmark
TRMK
$2.43B
| $1.12M | 0.01% |
32,029
-1,165
| -4% | -$40.7K |
|
1169
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.12M | 0.01% |
97,361
| – | – |
|
1170
Towne Bank
TOWN
$2.83B
| $1.12M | 0.01% |
36,221
| – | – |
|
1171
United Parks & Resorts
PRKS
$2.78B
| $1.11M | 0.01% |
20,779
-1,601
| -7% | -$85.7K |
|
1172
WesBanco
WSBC
$3.04B
| $1.11M | 0.01% |
30,046
| – | – |
|
1173
AbCellera Biologics
ABCL
$1.34B
| $1.11M | 0.01% |
109,657
-3,084
| -3% | -$31.2K |
|
1174
Under Armour Class C
UA
$2.05B
| $1.11M | 0.01% |
124,056
-4,138
| -3% | -$36.9K |
|
|
SAVE
1175
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | 0.01% |
56,669
| – | – |
|