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 | |
|---|---|---|---|---|---|---|
1351
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $783K | 0.01% |
26,283
| – | – |
|
1352
Q2 Holdings
QTWO
$5.13B
| $783K | 0.01% |
29,137
| – | – |
|
|
RVNC
1353
DELISTED
Revance Therapeutics, Inc.
RVNC
| $781K | 0.01% |
42,327
+3,200
| +8% | +$59.1K |
|
1354
Burlington
BURL
$16.8B
| $774K | 0.01% |
3,816
-97
| -2% | -$19.7K |
|
1355
Cloudflare
NET
$77.1B
| $773K | 0.01% |
17,099
-239
| -1% | -$10.8K |
|
|
VIVO
1356
DELISTED
Meridian Bioscience Inc
VIVO
| $771K | 0.01% |
23,227
| – | – |
|
1357
Embecta
EMBC
$878M
| $770K | 0.01% |
30,445
| – | – |
|
1358
Roblox
RBLX
$92.4B
| $770K | 0.01% |
27,050
-265
| -1% | -$7.54K |
|
1359
Veritex Holdings
VBTX
$1.88B
| $768K | 0.01% |
27,363
| – | – |
|
1360
Herbalife
HLF
$986M
| $766K | 0.01% |
51,510
| – | – |
|
1361
Huron Consulting
HURN
$2.44B
| $763K | 0.01% |
10,504
-297
| -3% | -$21.6K |
|
1362
Oxford Industries
OXM
$701M
| $762K | 0.01% |
8,178
| – | – |
|
1363
Hain Celestial
HAIN
$194M
| $761K | 0.01% |
47,040
+7,904
| +20% | +$128K |
|
1364
Central Garden & Pet Class A
CENTA
$2.03B
| $759K | 0.01% |
26,491
| – | – |
|
1365
Eagle Bancorp
EGBN
$615M
| $759K | 0.01% |
17,213
| – | – |
|
1366
Constellium
CSTM
$2.08B
| $758K | 0.01% |
64,079
-3,392
| -5% | -$40.1K |
|
1367
FibroGen
FGEN
$48.6M
| $758K | 0.01% |
1,892
| – | – |
|
1368
CarGurus
CARG
$3.58B
| $754K | 0.01% |
53,844
| – | – |
|
1369
Jack in the Box
JACK
$350M
| $754K | 0.01% |
11,056
| – | – |
|
1370
Compass Minerals
CMP
$753M
| $751K | 0.01% |
18,326
| – | – |
|
1371
Adtran
ADTN
$809M
| $751K | 0.01% |
39,969
+2,003
| +5% | +$37.6K |
|
1372
Cannae Holdings
CNNE
$1.11B
| $750K | 0.01% |
36,341
-2,963
| -8% | -$61.2K |
|
|
NVRO
1373
DELISTED
NEVRO CORP.
NVRO
| $750K | 0.01% |
18,940
| – | – |
|
|
GTY
1374
Getty Realty Corp
GTY
$1.6B
| $745K | 0.01% |
22,011
| – | – |
|
1375
Logitech
LOGI
$16B
| $744K | 0.01% |
11,995
| – | – |
|