MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$9.03B
| $4.18M | 0.05% |
36,914
-1,204
| -3% | -$136K |
|
377
Kellanova
K
$27.6B
| $4.16M | 0.05% |
68,520
-1,155
| -2% | -$70K |
|
378
Coherent
COHR
$15.5B
| $4.15M | 0.05% |
102,410
+11,346
| +12% | +$460K |
|
379
Repligen
RGEN
$6.68B
| $4.12M | 0.05% |
27,956
| – | – |
|
380
Maximus
MMS
$4.93B
| $4.12M | 0.05% |
60,207
-3,730
| -6% | -$255K |
|
381
Northern Trust
NTRS
$24.6B
| $4.11M | 0.05% |
52,759
-1,653
| -3% | -$129K |
|
|
CCMP
382
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.11M | 0.05% |
28,746
-1,360
| -5% | -$194K |
|
383
Essent Group
ESNT
$6.21B
| $4.1M | 0.04% |
110,776
-3,712
| -3% | -$137K |
|
384
W.W. Grainger
GWW
$47.6B
| $4.07M | 0.04% |
11,410
+83
| +0.7% | +$29.6K |
|
385
Five Below
FIVE
$7.88B
| $4.06M | 0.04% |
31,972
-1,126
| -3% | -$143K |
|
|
HR
386
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.05M | 0.04% |
134,517
-5,282
| -4% | -$159K |
|
387
International Paper
IP
$24.8B
| $4.04M | 0.04% |
105,246
-3,304
| -3% | -$127K |
|
388
Williams-Sonoma
WSM
$24.7B
| $4.03M | 0.04% |
89,082
-3,272
| -4% | -$148K |
|
389
NorthWestern Energy
NWE
$3.48B
| $4.03M | 0.04% |
82,755
-1,030
| -1% | -$50.1K |
|
390
Teleflex
TFX
$5.76B
| $4.02M | 0.04% |
11,795
-347
| -3% | -$118K |
|
391
Wingstop
WING
$8.03B
| $4.01M | 0.04% |
29,352
+16,258
| +124% | +$2.22M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $4M | 0.04% |
142,940
+1,559
| +1% | +$43.7K |
|
393
Wolfspeed
WOLF
$285M
| $4M | 0.04% |
62,797
-1,434
| -2% | -$91.4K |
|
|
IAA
394
DELISTED
IAA, Inc. Common Stock
IAA
| $3.99M | 0.04% |
+76,691
| New | +$3.99M |
|
395
CBRE Group
CBRE
$48.2B
| $3.99M | 0.04% |
85,007
-2,651
| -3% | -$125K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.97M | 0.04% |
23,105
-646
| -3% | -$111K |
|
397
Ventas
VTR
$31B
| $3.97M | 0.04% |
94,593
-2,979
| -3% | -$125K |
|
398
Fortinet
FTNT
$61.2B
| $3.96M | 0.04% |
168,065
-5,910
| -3% | -$139K |
|
399
Dover
DOV
$24B
| $3.95M | 0.04% |
36,502
-1,145
| -3% | -$124K |
|
400
FirstEnergy
FE
$25B
| $3.95M | 0.04% |
137,448
-4,240
| -3% | -$122K |
|