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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$15.1B
| $6.08M | 0.05% |
90,509
-1,766
| -2% | -$119K |
|
|
LSI
327
DELISTED
Life Storage, Inc.
LSI
| $6M | 0.05% |
54,188
-671
| -1% | -$74.3K |
|
328
Equifax
EFX
$31.2B
| $6M | 0.05% |
34,991
-436
| -1% | -$74.7K |
|
329
Regal Rexnord
RRX
$9.54B
| $5.99M | 0.05% |
42,705
-870
| -2% | -$122K |
|
330
Vulcan Materials
VMC
$39.5B
| $5.98M | 0.05% |
37,946
-488
| -1% | -$77K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.05% |
190,404
-2,739
| -1% | -$86K |
|
332
Murphy Oil
MUR
$3.61B
| $5.94M | 0.05% |
168,949
+177
| +0.1% | +$6.23K |
|
333
State Street
STT
$31.7B
| $5.93M | 0.05% |
97,560
-1,330
| -1% | -$80.9K |
|
334
Qualys
QLYS
$4.88B
| $5.92M | 0.05% |
42,455
+1,168
| +3% | +$163K |
|
335
DTE Energy
DTE
$28B
| $5.91M | 0.05% |
51,406
-767
| -1% | -$88.2K |
|
336
Corning
GLW
$61.8B
| $5.91M | 0.05% |
203,663
-2,826
| -1% | -$82K |
|
337
Builders FirstSource
BLDR
$16.3B
| $5.9M | 0.05% |
100,195
-12,138
| -11% | -$715K |
|
338
CF Industries
CF
$13.7B
| $5.88M | 0.05% |
61,127
-3,578
| -6% | -$344K |
|
339
Willis Towers Watson
WTW
$32.4B
| $5.86M | 0.05% |
29,176
-844
| -3% | -$170K |
|
340
Aptiv
APTV
$17.9B
| $5.84M | 0.05% |
74,714
-1,035
| -1% | -$80.9K |
|
341
Service Corp International
SCI
$11.1B
| $5.84M | 0.05% |
101,194
-1,942
| -2% | -$112K |
|
342
Zimmer Biomet
ZBH
$20.7B
| $5.82M | 0.05% |
55,691
-769
| -1% | -$80.4K |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $5.82M | 0.05% |
182,033
-2,688
| -1% | -$85.9K |
|
344
Saia
SAIA
$8.31B
| $5.79M | 0.05% |
30,485
+7
| +0% | +$1.33K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $5.78M | 0.05% |
17,227
-157
| -0.9% | -$52.7K |
|
|
LHCG
346
DELISTED
LHC Group LLC
LHCG
| $5.75M | 0.05% |
35,152
+169
| +0.5% | +$27.7K |
|
347
Edison International
EIX
$20.5B
| $5.72M | 0.05% |
101,129
-1,449
| -1% | -$82K |
|
348
Rexford Industrial Realty
REXR
$10.2B
| $5.71M | 0.05% |
109,864
+2,545
| +2% | +$132K |
|
349
Molina Healthcare
MOH
$9.51B
| $5.69M | 0.05% |
17,249
-386
| -2% | -$127K |
|
350
Watsco
WSO
$16.6B
| $5.68M | 0.05% |
22,044
-232
| -1% | -$59.7K |
|