MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Sunrun
RUN
|
$5.6M |
| 3 |
Caesars Entertainment
CZR
|
$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$10.1B
| $5.87M | 0.06% |
17,942
-646
| -3% | -$211K |
|
277
Mettler-Toledo International
MTD
$26.9B
| $5.87M | 0.06% |
6,078
-176
| -3% | -$170K |
|
278
RH
RH
$4.7B
| $5.86M | 0.06% |
15,326
-1,741
| -10% | -$666K |
|
279
Graco
GGG
$14.2B
| $5.86M | 0.06% |
95,449
-3,485
| -4% | -$214K |
|
280
Cable One
CABO
$922M
| $5.85M | 0.06% |
3,102
-23
| -0.7% | -$43.4K |
|
281
Welltower
WELL
$112B
| $5.83M | 0.06% |
105,803
-3,383
| -3% | -$186K |
|
282
Darling Ingredients
DAR
$5.07B
| $5.8M | 0.06% |
160,984
-7,738
| -5% | -$279K |
|
283
Freeport-McMoran
FCX
$66.5B
| $5.76M | 0.06% |
368,201
-11,543
| -3% | -$181K |
|
284
Phillips 66
PSX
$53.2B
| $5.74M | 0.06% |
110,721
-3,485
| -3% | -$181K |
|
285
Ametek
AME
$43.3B
| $5.71M | 0.06% |
57,464
-2,037
| -3% | -$202K |
|
286
VF Corp
VFC
$5.86B
| $5.69M | 0.06% |
81,010
-2,382
| -3% | -$167K |
|
287
Lennar Class A
LEN
$36.7B
| $5.69M | 0.06% |
71,925
-2,267
| -3% | -$179K |
|
288
BJs Wholesale Club
BJ
$12.8B
| $5.66M | 0.06% |
136,168
+2,728
| +2% | +$113K |
|
289
DTE Energy
DTE
$28.4B
| $5.62M | 0.06% |
57,393
-1,796
| -3% | -$176K |
|
290
Southwest Airlines
LUV
$16.5B
| $5.61M | 0.06% |
149,558
+9,285
| +7% | +$348K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $5.6M | 0.06% |
77,427
-2,171
| -3% | -$157K |
|
292
TopBuild
BLD
$12.3B
| $5.59M | 0.06% |
32,723
-21,251
| -39% | -$3.63M |
|
293
Oneok
OKE
$45.7B
| $5.53M | 0.06% |
212,835
-1,552
| -0.7% | -$40.3K |
|
294
Copart
CPRT
$47B
| $5.51M | 0.06% |
209,532
-6,604
| -3% | -$174K |
|
295
Dollar Tree
DLTR
$20.6B
| $5.5M | 0.06% |
60,167
-1,877
| -3% | -$171K |
|
296
Schlumberger
SLB
$53.4B
| $5.48M | 0.06% |
351,944
-11,020
| -3% | -$171K |
|
297
Corteva
CTVA
$49.1B
| $5.47M | 0.06% |
189,794
-5,931
| -3% | -$171K |
|
298
Bio-Techne
TECH
$8.46B
| $5.47M | 0.06% |
88,288
-2,508
| -3% | -$155K |
|
299
Lennox International
LII
$20.3B
| $5.43M | 0.06% |
19,931
-738
| -4% | -$201K |
|
300
Weyerhaeuser
WY
$18.9B
| $5.4M | 0.06% |
189,210
-5,949
| -3% | -$170K |
|