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 | |
|---|---|---|---|---|---|---|
1251
Revolution Medicines
RVMD
$8.7B
| $941K | 0.01% |
39,517
| – | – |
|
1252
Strategic Education
STRA
$1.98B
| $939K | 0.01% |
11,993
-268
| -2% | -$21K |
|
1253
Catalyst Pharmaceutical
CPRX
$2.44B
| $939K | 0.01% |
50,484
-2,610
| -5% | -$48.5K |
|
1254
Materion
MTRN
$2.31B
| $935K | 0.01% |
10,679
-329
| -3% | -$28.8K |
|
1255
Warrior Met Coal
HCC
$3.04B
| $930K | 0.01% |
26,858
-749
| -3% | -$25.9K |
|
|
NOVA
1256
DELISTED
Sunnova Energy
NOVA
| $930K | 0.01% |
51,648
| – | – |
|
1257
CSG Systems International
CSGS
$1.86B
| $930K | 0.01% |
16,250
-693
| -4% | -$39.6K |
|
1258
Supernus Pharmaceuticals
SUPN
$2.55B
| $928K | 0.01% |
26,005
-834
| -3% | -$29.7K |
|
|
CSW
1259
CSW Industrials, Inc.
CSW
$4.2B
| $926K | 0.01% |
7,988
| – | – |
|
1260
Carpenter Technology
CRS
$12B
| $924K | 0.01% |
25,021
| – | – |
|
1261
Interparfums
IPAR
$3.43B
| $924K | 0.01% |
9,575
| – | – |
|
1262
Sylvamo
SLVM
$1.75B
| $922K | 0.01% |
18,980
| – | – |
|
|
DISH
1263
DELISTED
DISH Network Corp.
DISH
| $921K | 0.01% |
65,622
-990
| -1% | -$13.9K |
|
1264
Bloomin' Brands
BLMN
$577M
| $917K | 0.01% |
45,576
| – | – |
|
1265
Pacira BioSciences
PCRX
$1.22B
| $914K | 0.01% |
23,671
| – | – |
|
1266
ArcBest
ARCB
$1.6B
| $911K | 0.01% |
13,013
| – | – |
|
1267
Clear Secure
YOU
$3.58B
| $909K | 0.01% |
33,145
| – | – |
|
|
VGR
1268
DELISTED
Vector Group Ltd.
VGR
| $907K | 0.01% |
76,512
+961
| +1% | +$11.4K |
|
1269
World Kinect Corp
WKC
$1.41B
| $905K | 0.01% |
33,132
-797
| -2% | -$21.8K |
|
1270
FormFactor
FORM
$2.32B
| $904K | 0.01% |
40,666
| – | – |
|
1271
BancFirst
BANF
$4.45B
| $903K | 0.01% |
10,235
| – | – |
|
1272
Veracyte
VCYT
$2.43B
| $901K | 0.01% |
37,950
| – | – |
|
1273
Tidewater
TDW
$2.93B
| $899K | 0.01% |
24,392
+3,032
| +14% | +$112K |
|
1274
Frontdoor
FTDR
$4.83B
| $898K | 0.01% |
43,180
| – | – |
|
1275
PJT Partners
PJT
$4.47B
| $895K | 0.01% |
12,147
-805
| -6% | -$59.3K |
|