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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$31.9B
| $4.57M | 0.04% |
112,184
-81,605
| -42% | -$3.33M |
|
452
Medpace
MEDP
$13.4B
| $4.57M | 0.04% |
29,057
-2,194
| -7% | -$345K |
|
453
Lear
LEA
$5.76B
| $4.56M | 0.04% |
38,134
-735
| -2% | -$88K |
|
454
Medical Properties Trust
MPW
$2.78B
| $4.56M | 0.04% |
384,584
-5,541
| -1% | -$65.7K |
|
455
Acadia Healthcare
ACHC
$1.94B
| $4.56M | 0.04% |
58,303
-536
| -0.9% | -$41.9K |
|
456
Synaptics
SYNA
$2.67B
| $4.55M | 0.04% |
45,987
+491
| +1% | +$48.6K |
|
457
Ormat Technologies
ORA
$5.51B
| $4.54M | 0.04% |
52,693
+29,080
| +123% | +$2.51M |
|
458
Hancock Whitney
HWC
$5.35B
| $4.54M | 0.04% |
99,126
+26
| +0% | +$1.19K |
|
459
NNN REIT
NNN
$8.06B
| $4.53M | 0.04% |
113,709
-678
| -0.6% | -$27K |
|
|
TXNM
460
TXNM Energy, Inc.
TXNM
$5.99B
| $4.52M | 0.04% |
98,811
+1,062
| +1% | +$48.6K |
|
461
Tetra Tech
TTEK
$9.37B
| $4.52M | 0.04% |
175,745
-3,250
| -2% | -$83.5K |
|
462
Citizens Financial Group
CFG
$22.4B
| $4.52M | 0.04% |
131,403
-679
| -0.5% | -$23.3K |
|
463
The Mosaic Company
MOS
$10.6B
| $4.51M | 0.04% |
93,392
-5,931
| -6% | -$287K |
|
464
CMS Energy
CMS
$21.3B
| $4.49M | 0.04% |
77,010
-1,131
| -1% | -$65.9K |
|
465
Align Technology
ALGN
$9.63B
| $4.48M | 0.04% |
21,655
-420
| -2% | -$87K |
|
466
Cleveland-Cliffs
CLF
$5.62B
| $4.47M | 0.04% |
332,088
+20,694
| +7% | +$279K |
|
467
Portland General Electric
POR
$4.63B
| $4.46M | 0.04% |
102,709
-667
| -0.6% | -$29K |
|
468
Principal Financial Group
PFG
$17.8B
| $4.46M | 0.04% |
61,828
-1,791
| -3% | -$129K |
|
469
Middleby
MIDD
$6.99B
| $4.45M | 0.04% |
34,751
-772
| -2% | -$98.9K |
|
470
Dover
DOV
$24.1B
| $4.44M | 0.04% |
38,108
-720
| -2% | -$83.9K |
|
471
Omega Healthcare
OHI
$12.6B
| $4.43M | 0.04% |
150,368
-2,592
| -2% | -$76.4K |
|
472
Mattel
MAT
$5.78B
| $4.43M | 0.04% |
233,856
-2,291
| -1% | -$43.4K |
|
473
Steris
STE
$24B
| $4.41M | 0.04% |
26,542
-117
| -0.4% | -$19.5K |
|
474
Omnicell
OMCL
$1.46B
| $4.41M | 0.04% |
50,702
+27,533
| +119% | +$2.4M |
|
|
SWN
475
DELISTED
Southwestern Energy Company
SWN
| $4.4M | 0.04% |
718,878
+692,201
| +2,595% | +$4.24M |
|