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 | |
|---|---|---|---|---|---|---|
426
Dynatrace
DT
$14.4B
| $4.78M | 0.04% |
137,377
+125,046
| +1,014% | +$4.35M |
|
427
NorthWestern Energy
NWE
$3.45B
| $4.76M | 0.04% |
96,639
+2,463
| +3% | +$121K |
|
428
NRG Energy
NRG
$30.9B
| $4.75M | 0.04% |
124,221
-1,464
| -1% | -$56K |
|
429
Annaly Capital Management
NLY
$14.2B
| $4.75M | 0.04% |
276,837
+268,631
| +3,274% | +$4.61M |
|
430
Mid-America Apartment Communities
MAA
$16.8B
| $4.75M | 0.04% |
30,628
-453
| -1% | -$70.2K |
|
431
Clorox
CLX
$15.1B
| $4.74M | 0.04% |
36,928
-412
| -1% | -$52.9K |
|
432
Novanta
NOVT
$4.12B
| $4.74M | 0.04% |
40,973
+22,489
| +122% | +$2.6M |
|
433
McCormick & Company Non-Voting
MKC
$18.2B
| $4.74M | 0.04% |
66,485
-929
| -1% | -$66.2K |
|
434
Northern Trust
NTRS
$24.4B
| $4.73M | 0.04% |
55,251
-821
| -1% | -$70.2K |
|
435
CenterPoint Energy
CNP
$24.6B
| $4.71M | 0.04% |
167,098
-2,479
| -1% | -$69.9K |
|
436
RLI Corp
RLI
$6.1B
| $4.7M | 0.04% |
91,764
+1,206
| +1% | +$61.7K |
|
437
Unum
UNM
$12.4B
| $4.69M | 0.04% |
120,989
-9,769
| -7% | -$379K |
|
438
OGE Energy
OGE
$8.81B
| $4.69M | 0.04% |
128,563
-1,621
| -1% | -$59.1K |
|
|
AZPN
439
DELISTED
Aspen Technology Inc
AZPN
| $4.68M | 0.04% |
+19,662
| New | +$4.68M |
|
440
Factset
FDS
$13.8B
| $4.66M | 0.04% |
11,656
-108
| -0.9% | -$43.2K |
|
441
Light & Wonder
LNW
$7.42B
| $4.65M | 0.04% |
108,540
-2,918
| -3% | -$125K |
|
442
Jones Lang LaSalle
JLL
$14.6B
| $4.65M | 0.04% |
30,770
-1,019
| -3% | -$154K |
|
443
Commerce Bancshares
CBSH
$8B
| $4.64M | 0.04% |
81,115
-1,587
| -2% | -$90.7K |
|
444
Ingersoll Rand
IR
$32.2B
| $4.63M | 0.04% |
107,077
-2,280
| -2% | -$98.6K |
|
445
Lattice Semiconductor
LSCC
$9.07B
| $4.62M | 0.04% |
93,782
-1,222
| -1% | -$60.1K |
|
446
Lennox International
LII
$19.8B
| $4.61M | 0.04% |
20,701
-769
| -4% | -$171K |
|
447
H&R Block
HRB
$6.71B
| $4.59M | 0.04% |
107,952
-1,493
| -1% | -$63.5K |
|
448
Masimo
MASI
$8B
| $4.59M | 0.04% |
32,524
-2,234
| -6% | -$315K |
|
|
CHX
449
DELISTED
ChampionX
CHX
| $4.59M | 0.04% |
234,465
-1,837
| -0.8% | -$36K |
|
450
Darden Restaurants
DRI
$24.6B
| $4.58M | 0.04% |
36,239
-1,079
| -3% | -$136K |
|