MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EastGroup Properties
EGP
$8.97B
| $5.54M | 0.05% |
33,222
-587
| -2% | -$97.8K |
|
327
Axon Enterprise
AXON
$57.2B
| $5.52M | 0.05% |
31,552
-769
| -2% | -$135K |
|
328
Hartford Financial Services
HIG
$37B
| $5.51M | 0.05% |
78,414
-4,398
| -5% | -$309K |
|
329
RH
RH
$4.7B
| $5.46M | 0.05% |
8,184
-223
| -3% | -$149K |
|
330
Steel Dynamics
STLD
$19.8B
| $5.45M | 0.05% |
93,155
-7,109
| -7% | -$416K |
|
331
Fair Isaac
FICO
$36.8B
| $5.43M | 0.05% |
13,638
-742
| -5% | -$295K |
|
332
Caesars Entertainment
CZR
$5.48B
| $5.41M | 0.05% |
48,204
-181
| -0.4% | -$20.3K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $5.41M | 0.05% |
136,828
-3,574
| -3% | -$141K |
|
334
Targa Resources
TRGP
$34.9B
| $5.41M | 0.05% |
109,848
-4,405
| -4% | -$217K |
|
335
Paycom
PAYC
$12.6B
| $5.38M | 0.05% |
10,857
-533
| -5% | -$264K |
|
336
Expedia Group
EXPE
$26.6B
| $5.38M | 0.05% |
32,816
+23
| +0.1% | +$3.77K |
|
337
Arrowhead Research
ARWR
$4.02B
| $5.37M | 0.05% |
86,086
-1,922
| -2% | -$120K |
|
338
Garmin
GRMN
$45.7B
| $5.33M | 0.05% |
34,315
-431
| -1% | -$67K |
|
339
Best Buy
BBY
$16.1B
| $5.3M | 0.05% |
50,183
-776
| -2% | -$82K |
|
340
Texas Roadhouse
TXRH
$11.2B
| $5.3M | 0.05% |
58,062
+789
| +1% | +$72.1K |
|
341
Paylocity
PCTY
$9.62B
| $5.3M | 0.05% |
18,886
+103
| +0.5% | +$28.9K |
|
342
East-West Bancorp
EWBC
$14.8B
| $5.29M | 0.05% |
68,159
-2,726
| -4% | -$211K |
|
343
Ziff Davis
ZD
$1.56B
| $5.26M | 0.05% |
44,295
+2,248
| +5% | +$267K |
|
344
Tyson Foods
TSN
$20B
| $5.26M | 0.05% |
66,587
-1,754
| -3% | -$138K |
|
345
GameStop
GME
$10.1B
| $5.24M | 0.05% |
+119,564
| New | +$5.24M |
|
346
Synaptics
SYNA
$2.7B
| $5.23M | 0.05% |
29,115
-1,348
| -4% | -$242K |
|
347
Tractor Supply
TSCO
$32.1B
| $5.23M | 0.05% |
129,125
-4,480
| -3% | -$182K |
|
348
Saia
SAIA
$8.34B
| $5.2M | 0.05% |
21,831
+12,199
| +127% | +$2.9M |
|
349
Coherent
COHR
$15.2B
| $5.18M | 0.05% |
87,183
-2,021
| -2% | -$120K |
|
350
Huntington Bancshares
HBAN
$25.7B
| $5.16M | 0.05% |
333,495
-8,590
| -3% | -$133K |
|