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 | |
|---|---|---|---|---|---|---|
1176
Installed Building Products
IBP
$7.27B
| $1.1M | 0.01% |
12,880
| – | – |
|
1177
Kadant
KAI
$3.69B
| $1.1M | 0.01% |
6,200
| – | – |
|
1178
Celldex Therapeutics
CLDX
$1.62B
| $1.1M | 0.01% |
24,625
-583
| -2% | -$26K |
|
1179
Renasant Corp
RNST
$3.68B
| $1.1M | 0.01% |
29,195
| – | – |
|
1180
Nu Skin
NUS
$596M
| $1.09M | 0.01% |
25,941
-32,806
| -56% | -$1.38M |
|
1181
Chesapeake Utilities
CPK
$2.95B
| $1.09M | 0.01% |
9,252
| – | – |
|
|
CNH
1182
CNH Industrial
CNH
$13.7B
| $1.09M | 0.01% |
67,912
| – | – |
|
1183
AtriCure
ATRC
$1.74B
| $1.07M | 0.01% |
24,141
| – | – |
|
1184
Cavco Industries
CVCO
$4.32B
| $1.07M | 0.01% |
4,733
-93
| -2% | -$21K |
|
1185
Cal-Maine
CALM
$5.37B
| $1.07M | 0.01% |
19,655
| – | – |
|
1186
Park National Corp
PRK
$2.72B
| $1.07M | 0.01% |
7,597
| – | – |
|
1187
AppFolio
APPF
$9.9B
| $1.06M | 0.01% |
10,085
-409
| -4% | -$43.1K |
|
1188
Northern Oil and Gas
NOG
$2.48B
| $1.06M | 0.01% |
34,451
| – | – |
|
1189
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.06M | 0.01% |
66,351
| – | – |
|
|
SGEN
1190
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
8,219
-217
| -3% | -$27.9K |
|
1191
Glaukos
GKOS
$4.75B
| $1.06M | 0.01% |
24,161
-896
| -4% | -$39.1K |
|
1192
Evertec
EVTC
$2.14B
| $1.06M | 0.01% |
32,586
| – | – |
|
1193
Minerals Technologies
MTX
$1.99B
| $1.05M | 0.01% |
17,357
| – | – |
|
1194
Edgewell Personal Care
EPC
$1.01B
| $1.05M | 0.01% |
27,280
-1,183
| -4% | -$45.6K |
|
1195
Sunstone Hotel Investors
SHO
$1.85B
| $1.05M | 0.01% |
108,709
-5,962
| -5% | -$57.6K |
|
1196
Rapid7
RPD
$1.27B
| $1.05M | 0.01% |
30,883
| – | – |
|
|
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | 0.01% |
59,347
| – | – |
|
|
B
1198
DELISTED
Barnes Group Inc.
B
| $1.04M | 0.01% |
25,484
-545
| -2% | -$22.3K |
|
1199
LPL Financial
LPLA
$28.1B
| $1.04M | 0.01% |
4,813
-127
| -3% | -$27.5K |
|
1200
Red Rock Resorts
RRR
$3.65B
| $1.04M | 0.01% |
26,004
| – | – |
|