MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Calix
CALX
$4.13B
| $901K | 0.01% |
18,967
-2,519
| -12% | -$120K |
|
1227
Rambus
RMBS
$9.53B
| $900K | 0.01% |
37,951
| – | – |
|
|
FOCS
1228
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $898K | 0.01% |
18,506
+4,156
| +29% | +$202K |
|
1229
Health Catalyst
HCAT
$229M
| $896K | 0.01% |
16,147
+1,503
| +10% | +$83.4K |
|
1230
Aaon
AAON
$6.93B
| $896K | 0.01% |
21,464
-2,908
| -12% | -$121K |
|
1231
First Financial Bancorp
FFBC
$2.48B
| $889K | 0.01% |
37,618
| – | – |
|
1232
AppFolio
APPF
$9.92B
| $888K | 0.01% |
6,290
| – | – |
|
1233
Check Point Software Technologies
CHKP
$20.9B
| $883K | 0.01% |
7,600
| – | – |
|
1234
First Merchants
FRME
$2.32B
| $881K | 0.01% |
21,147
| – | – |
|
1235
SITE Centers
SITC
$468M
| $880K | 0.01% |
74,911
| – | – |
|
|
MGLN
1236
DELISTED
Magellan Health Services, Inc.
MGLN
| $880K | 0.01% |
9,341
| – | – |
|
1237
Vericel Corp
VCEL
$1.69B
| $878K | 0.01% |
16,730
-1,902
| -10% | -$99.9K |
|
1238
Plexus
PLXS
$3.71B
| $877K | 0.01% |
9,599
-1,311
| -12% | -$120K |
|
1239
Bloomin' Brands
BLMN
$589M
| $876K | 0.01% |
32,263
| – | – |
|
1240
Moog
MOG.A
$6.24B
| $875K | 0.01% |
10,412
| – | – |
|
1241
Cheesecake Factory
CAKE
$2.92B
| $874K | 0.01% |
16,135
| – | – |
|
1242
Sanmina
SANM
$6.53B
| $874K | 0.01% |
22,428
| – | – |
|
|
SWTX
1243
DELISTED
SpringWorks Therapeutics
SWTX
| $870K | 0.01% |
10,552
+912
| +9% | +$75.2K |
|
1244
Boise Cascade
BCC
$3.21B
| $869K | 0.01% |
14,890
| – | – |
|
1245
JFrog
FROG
$5.82B
| $869K | 0.01% |
+19,085
| New | +$869K |
|
1246
Corcept Therapeutics
CORT
$7.83B
| $866K | 0.01% |
39,384
| – | – |
|
1247
CarGurus
CARG
$3.51B
| $866K | 0.01% |
33,031
+2,291
| +7% | +$60.1K |
|
1248
Forward Air
FWRD
$913M
| $866K | 0.01% |
9,652
-1,280
| -12% | -$115K |
|
1249
Green Dot
GDOT
$754M
| $866K | 0.01% |
18,477
-2,424
| -12% | -$114K |
|
|
HOME
1250
DELISTED
At Home Group Inc.
HOME
| $865K | 0.01% |
23,488
+3,148
| +15% | +$116K |
|