MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$13.3B
| $7.61M | 0.04% |
97,050
+7,540
| +8% | +$591K |
|
352
Curtiss-Wright
CW
$18.2B
| $7.59M | 0.04% |
21,395
+1,602
| +8% | +$569K |
|
353
Commault Systems
CVLT
$8.23B
| $7.56M | 0.04% |
50,119
+3,574
| +8% | +$539K |
|
354
Global Payments
GPN
$21.1B
| $7.55M | 0.04% |
67,357
+1,199
| +2% | +$134K |
|
355
Equity Lifestyle Properties
ELS
$11.9B
| $7.54M | 0.04% |
113,265
+11,242
| +11% | +$749K |
|
356
Raymond James Financial
RJF
$33B
| $7.52M | 0.04% |
48,442
+184
| +0.4% | +$28.6K |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $7.51M | 0.04% |
177,564
+1,477
| +0.8% | +$62.4K |
|
358
Dick's Sporting Goods
DKS
$17.6B
| $7.51M | 0.04% |
32,799
+2,664
| +9% | +$610K |
|
359
Performance Food Group
PFGC
$16.3B
| $7.5M | 0.04% |
88,738
+7,254
| +9% | +$613K |
|
360
East-West Bancorp
EWBC
$14.9B
| $7.48M | 0.04% |
78,135
+6,510
| +9% | +$623K |
|
361
Xylem
XYL
$33.5B
| $7.46M | 0.04% |
64,278
+1,145
| +2% | +$133K |
|
362
Duolingo
DUOL
$12.5B
| $7.45M | 0.04% |
22,989
+1,983
| +9% | +$643K |
|
363
Tyler Technologies
TYL
$24.2B
| $7.44M | 0.04% |
12,911
+177
| +1% | +$102K |
|
364
Dow Inc
DOW
$17.1B
| $7.44M | 0.04% |
185,362
+3,057
| +2% | +$123K |
|
365
Keysight
KEYS
$29.1B
| $7.38M | 0.04% |
45,943
+565
| +1% | +$90.8K |
|
366
EQT Corp
EQT
$31.4B
| $7.35M | 0.04% |
159,408
+3,368
| +2% | +$155K |
|
367
Hewlett Packard
HPE
$31.5B
| $7.34M | 0.04% |
343,708
+5,800
| +2% | +$124K |
|
368
PPG Industries
PPG
$24.7B
| $7.33M | 0.04% |
61,388
+719
| +1% | +$85.9K |
|
369
Texas Roadhouse
TXRH
$11.2B
| $7.32M | 0.04% |
40,545
+3,048
| +8% | +$550K |
|
370
RenaissanceRe
RNR
$11.2B
| $7.28M | 0.04% |
29,269
+2,326
| +9% | +$579K |
|
371
Ventas
VTR
$31B
| $7.26M | 0.04% |
123,332
+3,539
| +3% | +$208K |
|
372
Nucor
NUE
$32.4B
| $7.26M | 0.04% |
62,187
+435
| +0.7% | +$50.8K |
|
373
Equity Residential
EQR
$25.4B
| $7.25M | 0.04% |
101,026
+1,318
| +1% | +$94.6K |
|
374
Corpay
CPAY
$22.1B
| $7.24M | 0.04% |
21,385
+242
| +1% | +$81.9K |
|
375
Taylor Morrison
TMHC
$6.92B
| $7.23M | 0.04% |
118,151
+8,003
| +7% | +$490K |
|