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 | |
|---|---|---|---|---|---|---|
401
Hamilton Lane
HLNE
$6.56B
| $6.81M | 0.04% |
46,022
+4,063
| +10% | +$602K |
|
402
Dover
DOV
$24.1B
| $6.81M | 0.04% |
36,309
+574
| +2% | +$108K |
|
403
Church & Dwight Co
CHD
$22.6B
| $6.79M | 0.04% |
64,825
+1,187
| +2% | +$124K |
|
404
Tenet Healthcare
THC
$17B
| $6.77M | 0.04% |
53,607
+4,093
| +8% | +$517K |
|
405
Hershey
HSY
$37.1B
| $6.77M | 0.04% |
39,955
+672
| +2% | +$114K |
|
406
NetApp
NTAP
$24.7B
| $6.77M | 0.04% |
58,287
+629
| +1% | +$73K |
|
407
Synchrony
SYF
$27.7B
| $6.7M | 0.04% |
103,038
+283
| +0.3% | +$18.4K |
|
408
BJs Wholesale Club
BJ
$12.8B
| $6.68M | 0.04% |
74,728
+6,153
| +9% | +$550K |
|
409
CDW
CDW
$22.1B
| $6.66M | 0.04% |
38,266
+444
| +1% | +$77.3K |
|
410
T Rowe Price
TROW
$23.4B
| $6.64M | 0.04% |
58,749
+928
| +2% | +$105K |
|
411
Knife River
KNF
$4.5B
| $6.64M | 0.04% |
65,360
+4,999
| +8% | +$508K |
|
412
NVR
NVR
$22.9B
| $6.63M | 0.04% |
811
+11
| +1% | +$90K |
|
413
DTE Energy
DTE
$28B
| $6.62M | 0.04% |
54,806
+985
| +2% | +$119K |
|
414
Essent Group
ESNT
$6.25B
| $6.59M | 0.04% |
121,090
+8,947
| +8% | +$487K |
|
415
Clean Harbors
CLH
$12.6B
| $6.57M | 0.04% |
28,566
+2,340
| +9% | +$539K |
|
416
ITT
ITT
$13.6B
| $6.57M | 0.04% |
45,958
+3,720
| +9% | +$532K |
|
417
Glacier Bancorp
GBCI
$5.78B
| $6.56M | 0.04% |
130,698
+9,841
| +8% | +$494K |
|
418
Selective Insurance
SIGI
$4.73B
| $6.54M | 0.04% |
69,928
+5,236
| +8% | +$490K |
|
419
Service Corp International
SCI
$11B
| $6.5M | 0.04% |
81,457
+6,251
| +8% | +$499K |
|
420
American Airlines Group
AAL
$8.47B
| $6.49M | 0.04% |
372,464
+30,939
| +9% | +$539K |
|
421
Kite Realty
KRG
$5.02B
| $6.49M | 0.04% |
257,103
+17,176
| +7% | +$434K |
|
422
Commercial Metals
CMC
$6.56B
| $6.48M | 0.04% |
130,553
+7,195
| +6% | +$357K |
|
423
Lamar Advertising Co
LAMR
$12.9B
| $6.47M | 0.04% |
53,105
+4,032
| +8% | +$491K |
|
424
Rambus
RMBS
$8.31B
| $6.46M | 0.04% |
122,295
+5,761
| +5% | +$305K |
|
|
425
Texas Pacific Land
TPL
$21.2B
| $6.43M | 0.03% |
5,817
-4,778
| -45% | -$5.28M |
|