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 | |
|---|---|---|---|---|---|---|
|
VMW
1201
DELISTED
VMware, Inc
VMW
| $1.04M | 0.01% |
8,468
-50
| -0.6% | -$6.14K |
|
|
SILK
1202
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.04M | 0.01% |
19,667
+1,848
| +10% | +$97.7K |
|
1203
Fox Class B
FOX
$25.8B
| $1.04M | 0.01% |
36,447
-938
| -3% | -$26.7K |
|
|
SAGE
1204
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.01% |
27,125
| – | – |
|
1205
Cushman & Wakefield
CWK
$3.85B
| $1.03M | 0.01% |
82,695
| – | – |
|
|
STR
1206
DELISTED
Sitio Royalties
STR
| $1.03M | 0.01% |
35,672
+30,387
| +575% | +$877K |
|
1207
Verra Mobility
VRRM
$3.92B
| $1.02M | 0.01% |
73,869
-2,974
| -4% | -$41.1K |
|
1208
Kennedy-Wilson Holdings
KW
$1.24B
| $1.01M | 0.01% |
64,286
| – | – |
|
1209
Sabre
SABR
$738M
| $1.01M | 0.01% |
163,274
-210,390
| -56% | -$1.3M |
|
1210
Permian Resources
PR
$9.63B
| $1.01M | 0.01% |
107,204
| – | – |
|
1211
LGI Homes
LGIH
$1.39B
| $1.01M | 0.01% |
10,869
-572
| -5% | -$53K |
|
1212
Akero Therapeutics
AKRO
$3.48B
| $1M | 0.01% |
18,279
+2,699
| +17% | +$148K |
|
1213
Transmedics
TMDX
$3.91B
| $999K | 0.01% |
16,190
| – | – |
|
1214
Qiagen
QGEN
$9.82B
| $996K | 0.01% |
18,740
+21
| +0.1% | +$1.12K |
|
1215
Tri Pointe Homes
TPH
$3.09B
| $995K | 0.01% |
53,539
+559
| +1% | +$10.4K |
|
|
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $995K | 0.01% |
21,339
| – | – |
|
1217
Delek US
DK
$1.68B
| $993K | 0.01% |
36,779
| – | – |
|
1218
Yelp
YELP
$1.95B
| $992K | 0.01% |
36,298
| – | – |
|
1219
Amylyx Pharmaceuticals
AMLX
$1.04B
| $987K | 0.01% |
26,712
+7,251
| +37% | +$268K |
|
1220
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $982K | 0.01% |
31,494
| – | – |
|
1221
Bread Financial
BFH
$2.95B
| $982K | 0.01% |
26,064
-30,986
| -54% | -$1.17M |
|
1222
Boot Barn
BOOT
$5.4B
| $980K | 0.01% |
15,682
| – | – |
|
1223
Bumble
BMBL
$710M
| $977K | 0.01% |
46,436
-1,885
| -4% | -$39.7K |
|
1224
Trupanion
TRUP
$1.87B
| $976K | 0.01% |
20,530
-778
| -4% | -$37K |
|
1225
Tanger
SKT
$3.86B
| $972K | 0.01% |
54,168
| – | – |
|