MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$5.91B
| $4.49M | 0.04% |
28,700
+1,355
| +5% | +$212K |
|
427
Helen of Troy
HELE
$587M
| $4.48M | 0.04% |
19,941
-1,278
| -6% | -$287K |
|
428
Wolfspeed
WOLF
$196M
| $4.48M | 0.04% |
55,473
-2,225
| -4% | -$180K |
|
429
Ulta Beauty
ULTA
$23.1B
| $4.46M | 0.04% |
12,368
-328
| -3% | -$118K |
|
430
Darden Restaurants
DRI
$24.5B
| $4.46M | 0.04% |
29,433
-901
| -3% | -$136K |
|
431
VeriSign
VRSN
$26.2B
| $4.44M | 0.04% |
21,667
-988
| -4% | -$203K |
|
432
HealthEquity
HQY
$7.88B
| $4.43M | 0.04% |
68,455
-3,168
| -4% | -$205K |
|
433
Penumbra
PEN
$11B
| $4.4M | 0.04% |
16,520
-433
| -3% | -$115K |
|
434
Revvity
RVTY
$10.1B
| $4.39M | 0.04% |
25,322
-665
| -3% | -$115K |
|
|
SGI
435
Somnigroup International Inc.
SGI
$18.3B
| $4.38M | 0.04% |
94,399
+2,876
| +3% | +$133K |
|
436
FirstEnergy
FE
$25.1B
| $4.38M | 0.04% |
122,911
-3,189
| -3% | -$114K |
|
437
Broadridge
BR
$29.4B
| $4.37M | 0.04% |
26,236
-687
| -3% | -$114K |
|
438
Aecom
ACM
$16.8B
| $4.37M | 0.04% |
69,208
-3,941
| -5% | -$249K |
|
439
Valley National Bancorp
VLY
$6.01B
| $4.37M | 0.04% |
328,032
-14,385
| -4% | -$191K |
|
440
Neurocrine Biosciences
NBIX
$14.3B
| $4.36M | 0.04% |
45,469
-1,773
| -4% | -$170K |
|
441
Sunrun
RUN
$4.19B
| $4.35M | 0.04% |
98,932
+18,432
| +23% | +$811K |
|
|
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.35M | 0.04% |
49,714
-883
| -2% | -$77.2K |
|
443
Halliburton
HAL
$18.8B
| $4.35M | 0.04% |
201,129
-5,148
| -2% | -$111K |
|
444
Reliance Steel & Aluminium
RS
$15.7B
| $4.34M | 0.04% |
30,498
-1,336
| -4% | -$190K |
|
445
M&T Bank
MTB
$31.2B
| $4.34M | 0.04% |
29,062
-765
| -3% | -$114K |
|
446
Cleveland-Cliffs
CLF
$5.63B
| $4.33M | 0.04% |
218,470
-11,106
| -5% | -$220K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $4.32M | 0.04% |
37,624
-779
| -2% | -$89.4K |
|
448
Cable One
CABO
$922M
| $4.31M | 0.04% |
2,379
-335
| -12% | -$607K |
|
|
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
| $4.31M | 0.04% |
49,392
-1,987
| -4% | -$173K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $4.31M | 0.04% |
82,899
-1,871
| -2% | -$97.2K |
|