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 | |
|---|---|---|---|---|---|---|
1176
WSFS Financial
WSFS
$3.13B
| $934K | 0.01% |
20,814
| – | – |
|
1177
APi Group
APG
$14.5B
| $932K | 0.01% |
76,994
-18,202
| -19% | -$220K |
|
1178
Kennedy-Wilson Holdings
KW
$1.24B
| $929K | 0.01% |
51,924
| – | – |
|
1179
Topgolf Callaway Brands
MODG
$1.76B
| $927K | 0.01% |
38,619
| – | – |
|
|
CNH
1180
CNH Industrial
CNH
$13.7B
| $921K | 0.01% |
83,385
| – | – |
|
1181
J&J Snack Foods
JJSF
$2.02B
| $921K | 0.01% |
5,928
-654
| -10% | -$102K |
|
1182
Group 1 Automotive
GPI
$6.03B
| $912K | 0.01% |
6,955
| – | – |
|
|
UNIT
1183
Uniti Group
UNIT
$1.71B
| $912K | 0.01% |
77,707
-9,094
| -10% | -$107K |
|
|
PDCE
1184
DELISTED
PDC Energy, Inc.
PDCE
| $904K | 0.01% |
44,039
| – | – |
|
|
CTB
1185
DELISTED
Cooper Tire & Rubber Co.
CTB
| $904K | 0.01% |
22,320
| – | – |
|
1186
Essential Properties Realty Trust
EPRT
$5.91B
| $902K | 0.01% |
42,553
+3,009
| +8% | +$63.8K |
|
|
PRMW
1187
DELISTED
Primo Water Corporation
PRMW
| $901K | 0.01% |
57,479
-6,771
| -11% | -$106K |
|
1188
NovaGold Resources
NG
$2.82B
| $898K | 0.01% |
92,908
-8,013
| -8% | -$77.5K |
|
1189
First Merchants
FRME
$2.31B
| $896K | 0.01% |
23,954
| – | – |
|
1190
Sunoco
SUN
$6.85B
| $896K | 0.01% |
31,130
| – | – |
|
1191
Kura Oncology
KURA
$711M
| $890K | 0.01% |
27,239
+3,131
| +13% | +$102K |
|
1192
iRobot
IRBT
$107M
| $889K | 0.01% |
11,072
| – | – |
|
1193
Axsome Therapeutics
AXSM
$5.91B
| $889K | 0.01% |
10,909
-1,403
| -11% | -$114K |
|
1194
Federal Signal
FSS
$7.64B
| $882K | 0.01% |
26,592
| – | – |
|
|
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $881K | 0.01% |
49,612
-5,451
| -10% | -$96.8K |
|
1196
Sleep Number
SNBR
$214M
| $876K | 0.01% |
10,696
-1,291
| -11% | -$106K |
|
|
PDM
1197
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $874K | 0.01% |
53,870
| – | – |
|
1198
Albany International
AIN
$1.71B
| $871K | 0.01% |
11,862
-1,478
| -11% | -$109K |
|
1199
Axos Financial
AX
$5.17B
| $870K | 0.01% |
23,184
-2,913
| -11% | -$109K |
|
1200
DigitalBridge
DBRG
$2.2B
| $867K | 0.01% |
45,069
-1,907
| -4% | -$36.7K |
|