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 | |
|---|---|---|---|---|---|---|
301
Kinsale Capital Group
KNSL
$10.5B
| $6.36M | 0.05% |
24,900
+270
| +1% | +$69K |
|
302
Tractor Supply
TSCO
$31.8B
| $6.34M | 0.05% |
170,600
-2,990
| -2% | -$111K |
|
303
Matador Resources
MTDR
$5.89B
| $6.34M | 0.05% |
129,593
+1,985
| +2% | +$97.1K |
|
304
Halliburton
HAL
$18.5B
| $6.34M | 0.05% |
257,438
-2,133
| -0.8% | -$52.5K |
|
305
Cencora
COR
$57.9B
| $6.34M | 0.05% |
46,819
+501
| +1% | +$67.8K |
|
306
Essential Utilities
WTRG
$10.8B
| $6.33M | 0.05% |
153,011
+3,256
| +2% | +$135K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $6.33M | 0.05% |
48,479
+146
| +0.3% | +$19.1K |
|
308
EPAM Systems
EPAM
$9.16B
| $6.32M | 0.05% |
17,453
-143
| -0.8% | -$51.8K |
|
309
EXL Service
EXLS
$7.14B
| $6.32M | 0.05% |
214,445
+130,465
| +155% | +$3.85M |
|
310
T Rowe Price
TROW
$23.8B
| $6.29M | 0.05% |
59,865
-1,290
| -2% | -$135K |
|
311
Glacier Bancorp
GBCI
$5.88B
| $6.27M | 0.05% |
127,521
+1,081
| +0.9% | +$53.1K |
|
312
First Financial Bankshares
FFIN
$5.13B
| $6.26M | 0.05% |
149,578
+425
| +0.3% | +$17.8K |
|
313
Extra Space Storage
EXR
$30.8B
| $6.25M | 0.05% |
36,169
-612
| -2% | -$106K |
|
314
Halozyme
HALO
$8.87B
| $6.24M | 0.05% |
157,787
+517
| +0.3% | +$20.4K |
|
315
American Water Works
AWK
$27.3B
| $6.22M | 0.05% |
47,782
-722
| -1% | -$94K |
|
316
Oneok
OKE
$44.9B
| $6.2M | 0.05% |
121,079
-1,680
| -1% | -$86.1K |
|
317
CBRE Group
CBRE
$48.2B
| $6.19M | 0.05% |
91,716
-2,990
| -3% | -$202K |
|
318
Toro Company
TTC
$7.96B
| $6.18M | 0.05% |
71,481
-769
| -1% | -$66.5K |
|
319
Diamondback Energy
FANG
$39.7B
| $6.17M | 0.05% |
51,181
+1,881
| +4% | +$227K |
|
320
International Flavors & Fragrances
IFF
$17B
| $6.15M | 0.05% |
67,667
-982
| -1% | -$89.2K |
|
321
Aecom
ACM
$16.8B
| $6.14M | 0.05% |
89,854
-2,227
| -2% | -$152K |
|
322
D.R. Horton
DHI
$53B
| $6.12M | 0.05% |
90,909
-2,368
| -3% | -$159K |
|
323
United Therapeutics
UTHR
$18.3B
| $6.12M | 0.05% |
29,214
-232
| -0.8% | -$48.6K |
|
324
PG&E
PCG
$32.9B
| $6.09M | 0.05% |
487,131
+454,446
| +1,390% | +$5.68M |
|
325
Equity Residential
EQR
$25.4B
| $6.08M | 0.05% |
90,501
-2,273
| -2% | -$153K |
|