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 | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$37.1B
| $7.1M | 0.06% |
17,222
-659
| -4% | -$272K |
|
277
Kraft Heinz
KHC
$31.6B
| $6.98M | 0.06% |
209,415
+18,410
| +10% | +$614K |
|
278
Copart
CPRT
$46.5B
| $6.98M | 0.06% |
262,400
-2,768
| -1% | -$73.6K |
|
279
Neurocrine Biosciences
NBIX
$14.3B
| $6.94M | 0.06% |
65,335
-683
| -1% | -$72.5K |
|
280
RPM International
RPM
$16.1B
| $6.92M | 0.06% |
83,093
-1,347
| -2% | -$112K |
|
281
Ametek
AME
$43.3B
| $6.85M | 0.06% |
60,358
-1,248
| -2% | -$142K |
|
282
Darling Ingredients
DAR
$5.01B
| $6.84M | 0.06% |
103,443
-2,012
| -2% | -$133K |
|
283
Murphy USA
MUSA
$7.55B
| $6.83M | 0.06% |
24,832
-823
| -3% | -$226K |
|
284
W.W. Grainger
GWW
$47.6B
| $6.81M | 0.06% |
13,915
+429
| +3% | +$210K |
|
285
Graco
GGG
$14B
| $6.8M | 0.06% |
113,358
-1,376
| -1% | -$82.5K |
|
286
AvalonBay Communities
AVB
$27.8B
| $6.77M | 0.06% |
36,750
-557
| -1% | -$103K |
|
287
Reliance Steel & Aluminium
RS
$15.4B
| $6.75M | 0.06% |
38,717
-1,563
| -4% | -$273K |
|
288
Paylocity
PCTY
$9.49B
| $6.74M | 0.06% |
27,892
+456
| +2% | +$110K |
|
289
Texas Roadhouse
TXRH
$11.2B
| $6.7M | 0.06% |
76,806
-1,423
| -2% | -$124K |
|
290
DuPont de Nemours
DD
$32.1B
| $6.7M | 0.06% |
132,965
-4,036
| -3% | -$203K |
|
291
Gartner
IT
$18.7B
| $6.68M | 0.06% |
24,131
-714
| -3% | -$198K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $6.59M | 0.05% |
72,499
-3,180
| -4% | -$289K |
|
293
BJs Wholesale Club
BJ
$12.8B
| $6.57M | 0.05% |
90,297
-877
| -1% | -$63.9K |
|
294
HP
HPQ
$27.1B
| $6.57M | 0.05% |
263,816
-39,764
| -13% | -$991K |
|
295
Emcor
EME
$27.9B
| $6.53M | 0.05% |
56,588
-1,915
| -3% | -$221K |
|
296
Repligen
RGEN
$6.68B
| $6.52M | 0.05% |
34,853
-364
| -1% | -$68.1K |
|
297
Iridium Communications
IRDM
$2.04B
| $6.51M | 0.05% |
146,651
-39
| -0% | -$1.73K |
|
298
HealthEquity
HQY
$8.01B
| $6.48M | 0.05% |
96,467
-240
| -0.2% | -$16.1K |
|
299
CDW
CDW
$22.1B
| $6.48M | 0.05% |
41,505
-431
| -1% | -$67.3K |
|
300
Ulta Beauty
ULTA
$23B
| $6.37M | 0.05% |
15,878
-279
| -2% | -$112K |
|