MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$176B
| $8.46M | 0.07% |
299,920
+16,852
| +6% | +$476K |
|
227
First Solar
FSLR
$21.8B
| $8.44M | 0.07% |
63,811
-800
| -1% | -$106K |
|
228
SBA Communications
SBAC
$20.5B
| $8.43M | 0.07% |
29,617
-402
| -1% | -$114K |
|
229
Simon Property Group
SPG
$59.6B
| $8.38M | 0.07% |
93,426
-1,456
| -2% | -$131K |
|
230
Dow Inc
DOW
$17B
| $8.37M | 0.07% |
190,635
-5,519
| -3% | -$242K |
|
231
Ross Stores
ROST
$49.6B
| $8.33M | 0.07% |
98,854
-1,667
| -2% | -$140K |
|
232
Idexx Laboratories
IDXX
$52.2B
| $8.33M | 0.07% |
25,561
-471
| -2% | -$153K |
|
233
Electronic Arts
EA
$42B
| $8.23M | 0.07% |
71,090
-5,358
| -7% | -$620K |
|
234
M&T Bank
MTB
$31.1B
| $8.22M | 0.07% |
46,599
-1,718
| -4% | -$303K |
|
235
Verisk Analytics
VRSK
$38.1B
| $8.2M | 0.07% |
48,072
-771
| -2% | -$131K |
|
236
Wolfspeed
WOLF
$192M
| $8.19M | 0.07% |
79,235
-996
| -1% | -$103K |
|
237
Yum! Brands
YUM
$41.1B
| $8.18M | 0.07% |
76,927
-1,262
| -2% | -$134K |
|
238
Fastenal
FAST
$55.3B
| $8.12M | 0.07% |
352,872
-4,388
| -1% | -$101K |
|
239
Keurig Dr Pepper
KDP
$37.5B
| $8.08M | 0.07% |
225,683
+24,444
| +12% | +$876K |
|
240
Consolidated Edison
ED
$34.9B
| $8.07M | 0.07% |
94,121
-1,333
| -1% | -$114K |
|
241
Dollar Tree
DLTR
$20.3B
| $8M | 0.07% |
58,786
-4,287
| -7% | -$583K |
|
242
Illumina
ILMN
$15.5B
| $7.96M | 0.07% |
42,868
-640
| -1% | -$119K |
|
243
Ameriprise Financial
AMP
$46.4B
| $7.95M | 0.07% |
31,569
-904
| -3% | -$228K |
|
244
Carrier Global
CARR
$55.8B
| $7.95M | 0.07% |
223,507
-4,987
| -2% | -$177K |
|
245
Global Payments
GPN
$21.2B
| $7.94M | 0.07% |
73,523
-2,276
| -3% | -$246K |
|
246
Welltower
WELL
$113B
| $7.91M | 0.07% |
123,001
+698
| +0.6% | +$44.9K |
|
247
Steel Dynamics
STLD
$19.8B
| $7.9M | 0.07% |
111,406
-5,160
| -4% | -$366K |
|
248
Cognizant
CTSH
$34.8B
| $7.9M | 0.07% |
137,488
-2,892
| -2% | -$166K |
|
249
First Horizon
FHN
$11.3B
| $7.89M | 0.07% |
344,469
-3,250
| -0.9% | -$74.4K |
|
250
ON Semiconductor
ON
$20B
| $7.87M | 0.07% |
126,235
-1,884
| -1% | -$117K |
|