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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.5B
| $5.36M | 0.04% |
92,817
-3,552
| -4% | -$205K |
|
377
Cadence Bank
CADE
$7.04B
| $5.35M | 0.04% |
210,528
+116
| +0.1% | +$2.95K |
|
|
STOR
378
DELISTED
STORE Capital Corporation
STOR
| $5.34M | 0.04% |
170,414
+6,170
| +4% | +$193K |
|
379
FirstEnergy
FE
$25B
| $5.33M | 0.04% |
144,083
-9,129
| -6% | -$338K |
|
380
Hartford Financial Services
HIG
$36.7B
| $5.31M | 0.04% |
85,757
-2,819
| -3% | -$175K |
|
381
Valley National Bancorp
VLY
$6B
| $5.3M | 0.04% |
490,492
+2,258
| +0.5% | +$24.4K |
|
382
TEGNA Inc
TGNA
$3.38B
| $5.3M | 0.04% |
256,142
-544
| -0.2% | -$11.3K |
|
383
Axon Enterprise
AXON
$57.5B
| $5.27M | 0.04% |
45,534
-2,712
| -6% | -$314K |
|
384
Invitation Homes
INVH
$18.6B
| $5.22M | 0.04% |
154,529
+141,671
| +1,102% | +$4.78M |
|
385
Five Below
FIVE
$7.88B
| $5.22M | 0.04% |
37,882
-433
| -1% | -$59.6K |
|
386
Quanta Services
PWR
$55.6B
| $5.2M | 0.04% |
40,798
-699
| -2% | -$89K |
|
387
Take-Two Interactive
TTWO
$45.7B
| $5.16M | 0.04% |
47,335
-624
| -1% | -$68K |
|
388
Raymond James Financial
RJF
$33B
| $5.16M | 0.04% |
52,211
-799
| -2% | -$79K |
|
389
ASGN Inc
ASGN
$2.3B
| $5.13M | 0.04% |
56,781
-1,087
| -2% | -$98.2K |
|
390
Broadridge
BR
$29.7B
| $5.12M | 0.04% |
35,499
-406
| -1% | -$58.6K |
|
391
Southwest Gas
SWX
$5.58B
| $5.11M | 0.04% |
73,319
-3,437
| -4% | -$240K |
|
392
Kellanova
K
$27.6B
| $5.11M | 0.04% |
78,157
-550
| -0.7% | -$36K |
|
393
Nasdaq
NDAQ
$54.4B
| $5.1M | 0.04% |
90,065
-3,052
| -3% | -$173K |
|
394
Webster Financial
WBS
$10.3B
| $5.1M | 0.04% |
112,898
-2,928
| -3% | -$132K |
|
395
Healthcare Realty
HR
$6.4B
| $5.1M | 0.04% |
244,367
+239,552
| +4,975% | +$4.99M |
|
396
LyondellBasell Industries
LYB
$17.5B
| $5.09M | 0.04% |
67,585
-2,096
| -3% | -$158K |
|
397
Black Hills Corp
BKH
$4.26B
| $5.08M | 0.04% |
75,025
+479
| +0.6% | +$32.4K |
|
398
Tyson Foods
TSN
$19.9B
| $5.06M | 0.04% |
76,773
-1,621
| -2% | -$107K |
|
399
Knight Transportation
KNX
$6.94B
| $5.04M | 0.04% |
103,085
-3,185
| -3% | -$156K |
|
400
Huntington Bancshares
HBAN
$25.7B
| $5.04M | 0.04% |
382,652
-4,954
| -1% | -$65.3K |
|