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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$35.3B
| $5.04M | 0.04% |
69,824
-2,049
| -3% | -$148K |
|
|
BHVN
402
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.04M | 0.04% |
33,319
+985
| +3% | +$149K |
|
403
HF Sinclair
DINO
$9.53B
| $5.02M | 0.04% |
93,313
-3,960
| -4% | -$213K |
|
404
Monolithic Power Systems
MPWR
$41.3B
| $4.98M | 0.04% |
13,701
-3
| -0% | -$1.09K |
|
405
Regions Financial
RF
$24.1B
| $4.98M | 0.04% |
248,018
-3,725
| -1% | -$74.8K |
|
406
Paycom
PAYC
$12.4B
| $4.98M | 0.04% |
15,079
-53
| -0.4% | -$17.5K |
|
407
Lincoln Electric
LECO
$13.2B
| $4.96M | 0.04% |
39,480
-551
| -1% | -$69.3K |
|
408
PPL Corp
PPL
$26.3B
| $4.95M | 0.04% |
195,419
-2,845
| -1% | -$72.1K |
|
409
Waters Corp
WAT
$17.6B
| $4.95M | 0.04% |
18,377
-295
| -2% | -$79.5K |
|
410
Home BancShares
HOMB
$5.77B
| $4.95M | 0.04% |
219,767
+1,912
| +0.9% | +$43K |
|
411
Church & Dwight Co
CHD
$22.6B
| $4.93M | 0.04% |
69,033
-868
| -1% | -$62K |
|
412
Genpact
G
$7.46B
| $4.93M | 0.04% |
112,603
-2,286
| -2% | -$100K |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $4.92M | 0.04% |
102,155
-1,390
| -1% | -$67K |
|
414
Celsius Holdings
CELH
$14.4B
| $4.92M | 0.04% |
162,819
+76,833
| +89% | +$2.32M |
|
415
Commercial Metals
CMC
$6.57B
| $4.92M | 0.04% |
138,696
-1,549
| -1% | -$55K |
|
416
Labcorp
LH
$22.8B
| $4.91M | 0.04% |
27,929
-1,138
| -4% | -$200K |
|
417
Cognex
CGNX
$7.46B
| $4.89M | 0.04% |
118,074
-1,531
| -1% | -$63.5K |
|
418
Penumbra
PEN
$10.9B
| $4.89M | 0.04% |
25,766
+1,270
| +5% | +$241K |
|
419
Lamar Advertising Co
LAMR
$12.9B
| $4.87M | 0.04% |
59,088
-631
| -1% | -$52.1K |
|
420
Owens Corning
OC
$12.7B
| $4.86M | 0.04% |
61,820
-1,308
| -2% | -$103K |
|
421
Southwest Airlines
LUV
$16.3B
| $4.86M | 0.04% |
157,466
-2,251
| -1% | -$69.4K |
|
422
Silicon Laboratories
SLAB
$4.42B
| $4.85M | 0.04% |
39,292
-2,576
| -6% | -$318K |
|
423
Crocs
CROX
$4.44B
| $4.85M | 0.04% |
70,629
+845
| +1% | +$58K |
|
424
Casey's General Stores
CASY
$20.4B
| $4.84M | 0.04% |
23,920
-214
| -0.9% | -$43.3K |
|
425
Cardinal Health
CAH
$36.2B
| $4.82M | 0.04% |
72,309
-1,077
| -1% | -$71.8K |
|