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 | |
|---|---|---|---|---|---|---|
|
DEA
1451
Easterly Government Properties
DEA
$1.07B
| $674K | 0.01% |
18,879
| – | – |
|
1452
Vericel Corp
VCEL
$1.62B
| $673K | 0.01% |
25,551
-896
| -3% | -$23.6K |
|
1453
Outset Medical
OM
$243M
| $673K | 0.01% |
1,738
| – | – |
|
1454
Upwork
UPWK
$2.24B
| $673K | 0.01% |
64,431
| – | – |
|
1455
Pediatrix Medical
MD
$1.45B
| $671K | 0.01% |
45,151
| – | – |
|
1456
OFG Bancorp
OFG
$1.95B
| $669K | 0.01% |
24,265
| – | – |
|
|
FSR
1457
DELISTED
Fisker Inc.
FSR
| $668K | 0.01% |
91,913
+3,147
| +4% | +$22.9K |
|
1458
Spotify
SPOT
$143B
| $668K | 0.01% |
8,463
-223
| -3% | -$17.6K |
|
1459
Relay Therapeutics
RLAY
$688M
| $667K | 0.01% |
44,634
+3,817
| +9% | +$57K |
|
1460
OSI Systems
OSIS
$3.95B
| $667K | 0.01% |
8,382
-483
| -5% | -$38.4K |
|
1461
Dillards
DDS
$8.97B
| $666K | 0.01% |
2,062
-194
| -9% | -$62.7K |
|
|
INFN
1462
DELISTED
Infinera Corporation Common Stock
INFN
| $665K | 0.01% |
98,705
| – | – |
|
1463
Shutterstock
SSTK
$742M
| $664K | 0.01% |
12,600
| – | – |
|
1464
Dynavax Technologies
DVAX
$1.1B
| $662K | 0.01% |
62,230
| – | – |
|
1465
DocuSign
DOCU
$16.1B
| $662K | 0.01% |
11,943
-314
| -3% | -$17.4K |
|
1466
iRobot
IRBT
$107M
| $661K | 0.01% |
13,739
| – | – |
|
1467
National Bank Holdings
NBHC
$1.46B
| $661K | 0.01% |
15,710
-528
| -3% | -$22.2K |
|
1468
First Commonwealth Financial
FCF
$1.84B
| $660K | 0.01% |
47,260
-2,860
| -6% | -$40K |
|
1469
Digi International
DGII
$1.33B
| $660K | 0.01% |
18,052
| – | – |
|
1470
Sarepta Therapeutics
SRPT
$1.82B
| $659K | 0.01% |
5,087
-133
| -3% | -$17.2K |
|
1471
Luminar Technologies
LAZR
$129M
| $659K | 0.01% |
8,875
| – | – |
|
1472
ZipRecruiter
ZIP
$419M
| $657K | 0.01% |
40,039
-2,584
| -6% | -$42.4K |
|
1473
Comstock Resources
CRK
$4.67B
| $655K | 0.01% |
47,805
| – | – |
|
1474
Stride
LRN
$6.91B
| $654K | 0.01% |
20,915
-654
| -3% | -$20.5K |
|
1475
Talos Energy
TALO
$1.68B
| $652K | ﹤0.01% |
34,514
| – | – |
|