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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.53B
| $3.74M | 0.04% |
28,963
-1,044
| -3% | -$135K |
|
427
Reliance Steel & Aluminium
RS
$15.4B
| $3.72M | 0.04% |
36,504
-1,289
| -3% | -$132K |
|
428
Martin Marietta Materials
MLM
$37.8B
| $3.72M | 0.04% |
15,788
-491
| -3% | -$116K |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.71M | 0.04% |
36,620
-1,165
| -3% | -$118K |
|
430
Healthpeak Properties
DOC
$12.6B
| $3.71M | 0.04% |
136,487
-4,290
| -3% | -$116K |
|
431
Reinsurance Group of America
RGA
$12.7B
| $3.7M | 0.04% |
38,896
-1,380
| -3% | -$131K |
|
432
Encompass Health
EHC
$12.7B
| $3.7M | 0.04% |
71,570
-2,633
| -4% | -$136K |
|
433
Etsy
ETSY
$5.55B
| $3.68M | 0.04% |
30,254
-40,223
| -57% | -$4.89M |
|
434
Emcor
EME
$27.9B
| $3.67M | 0.04% |
54,178
-2,581
| -5% | -$175K |
|
435
Masco
MAS
$15.4B
| $3.66M | 0.04% |
66,309
-2,671
| -4% | -$147K |
|
436
Marriott Vacations Worldwide
VAC
$2.71B
| $3.65M | 0.04% |
40,207
-75
| -0.2% | -$6.81K |
|
437
Gentex
GNTX
$6.3B
| $3.62M | 0.04% |
140,719
-4,699
| -3% | -$121K |
|
438
NVR
NVR
$23.6B
| $3.61M | 0.04% |
883
-23
| -3% | -$93.9K |
|
439
Synchrony
SYF
$28B
| $3.6M | 0.04% |
137,646
-2,801
| -2% | -$73.3K |
|
440
ONE Gas
OGS
$4.47B
| $3.59M | 0.04% |
52,073
-2,374
| -4% | -$164K |
|
441
Garmin
GRMN
$46.1B
| $3.59M | 0.04% |
37,819
-148
| -0.4% | -$14K |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $3.58M | 0.04% |
130,596
-1,536
| -1% | -$42.1K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.04% |
41,650
-1,466
| -3% | -$126K |
|
444
Nasdaq
NDAQ
$54.4B
| $3.58M | 0.04% |
87,456
-2,655
| -3% | -$109K |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $3.56M | 0.04% |
41,616
-54,973
| -57% | -$4.71M |
|
446
Cencora
COR
$57.9B
| $3.56M | 0.04% |
36,781
-1,727
| -4% | -$167K |
|
447
ScottsMiracle-Gro
SMG
$3.6B
| $3.56M | 0.04% |
23,309
-93
| -0.4% | -$14.2K |
|
448
Revvity
RVTY
$10B
| $3.56M | 0.04% |
28,349
-782
| -3% | -$98.1K |
|
449
Tyler Technologies
TYL
$24.5B
| $3.56M | 0.04% |
10,203
-197
| -2% | -$68.7K |
|
450
Southwest Gas
SWX
$5.58B
| $3.55M | 0.04% |
56,315
-719
| -1% | -$45.4K |
|