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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Westlake Corp
WLK
$11.5B
| $58.9K | ﹤0.01% |
678
-17
| -2% | -$1.48K |
|
|
OSH
2752
DELISTED
Oak Street Health, Inc.
OSH
| $58.7K | ﹤0.01% |
2,395
-58
| -2% | -$1.42K |
|
2753
Lazard
LAZ
$5.32B
| $58.5K | ﹤0.01% |
1,838
-148
| -7% | -$4.71K |
|
2754
Ubiquiti
UI
$34.9B
| $57.2K | ﹤0.01% |
195
-2
| -1% | -$587 |
|
2755
Playtika
PLTK
$1.4B
| $56.7K | ﹤0.01% |
6,043
-1
| -0% | -$9 |
|
2756
CCC Intelligent Solutions
CCCS
$6.4B
| $56.4K | ﹤0.01% |
6,198
-49
| -0.8% | -$446 |
|
2757
Core & Main
CNM
$12.7B
| $56.3K | ﹤0.01% |
2,476
+364
| +17% | +$8.28K |
|
|
TWKS
2758
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $55.4K | ﹤0.01% |
5,281
+3
| +0.1% | +$31 |
|
2759
Liberty Broadband Class A
LBRDA
$8.57B
| $54.4K | ﹤0.01% |
729
-106
| -13% | -$7.91K |
|
2760
Penske Automotive Group
PAG
$12.4B
| $54.3K | ﹤0.01% |
552
-26
| -4% | -$2.56K |
|
|
SIX
2761
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.3K | ﹤0.01% |
3,069
-49,088
| -94% | -$869K |
|
2762
BOK Financial
BOKF
$7.18B
| $53.7K | ﹤0.01% |
604
-15
| -2% | -$1.33K |
|
|
SGFY
2763
DELISTED
Signify Health, Inc.
SGFY
| $47.3K | ﹤0.01% |
1,621
-32
| -2% | -$933 |
|
2764
Opendoor
OPEN
$4.89B
| $45.8K | ﹤0.01% |
14,720
-160
| -1% | -$498 |
|
2765
QuantumScape
QS
$4.44B
| $43.7K | ﹤0.01% |
5,201
+42
| +0.8% | +$353 |
|
2766
Peloton Interactive
PTON
$3.27B
| $43K | ﹤0.01% |
6,212
-62
| -1% | -$430 |
|
2767
Upstart Holdings
UPST
$6.44B
| $41.7K | ﹤0.01% |
2,008
-110
| -5% | -$2.29K |
|
2768
Howard Hughes
HHH
$4.69B
| $41.7K | ﹤0.01% |
790
-61
| -7% | -$3.22K |
|
2769
Virtu Financial
VIRT
$3.29B
| $41.6K | ﹤0.01% |
2,003
-94
| -4% | -$1.95K |
|
2770
Copa Holdings
CPA
$4.85B
| $39.5K | ﹤0.01% |
590
-61
| -9% | -$4.09K |
|
|
AZEK
2771
DELISTED
The AZEK Co
AZEK
| $38K | ﹤0.01% |
2,287
-100
| -4% | -$1.66K |
|
2772
Zillow
ZG
$20.5B
| $37.7K | ﹤0.01% |
1,318
-53
| -4% | -$1.52K |
|
2773
Driven Brands
DRVN
$3.11B
| $35.5K | ﹤0.01% |
1,267
-25
| -2% | -$700 |
|
2774
Spectrum Brands
SPB
$1.38B
| $35K | ﹤0.01% |
898
-20
| -2% | -$781 |
|
2775
Mister Car Wash
MCW
$1.85B
| $34.2K | ﹤0.01% |
3,986
-9
| -0.2% | -$77 |
|