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 | |
|---|---|---|---|---|---|---|
476
KB Home
KBH
$4.46B
| $3.39M | 0.04% |
88,197
-1,255
| -1% | -$48.2K |
|
|
MZTI
477
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.38M | 0.04% |
18,927
-1,071
| -5% | -$191K |
|
478
Mid-America Apartment Communities
MAA
$16.6B
| $3.36M | 0.04% |
28,996
-911
| -3% | -$106K |
|
479
Donaldson
DCI
$9.34B
| $3.35M | 0.04% |
72,214
-2,688
| -4% | -$125K |
|
480
Ingersoll Rand
IR
$31.9B
| $3.35M | 0.04% |
94,110
+3,679
| +4% | +$131K |
|
481
Hartford Financial Services
HIG
$36.9B
| $3.35M | 0.04% |
90,817
-2,832
| -3% | -$104K |
|
482
Teradyne
TER
$18.7B
| $3.34M | 0.04% |
42,096
-56,346
| -57% | -$4.48M |
|
483
J.M. Smucker
SJM
$11.7B
| $3.34M | 0.04% |
28,922
-902
| -3% | -$104K |
|
484
LiveRamp
RAMP
$1.74B
| $3.33M | 0.04% |
64,283
-2,785
| -4% | -$144K |
|
485
Darden Restaurants
DRI
$24.7B
| $3.32M | 0.04% |
32,980
-988
| -3% | -$99.5K |
|
486
International Flavors & Fragrances
IFF
$16.5B
| $3.32M | 0.04% |
27,111
-834
| -3% | -$102K |
|
487
Essex Property Trust
ESS
$17B
| $3.32M | 0.04% |
16,534
-575
| -3% | -$115K |
|
488
Black Hills Corp
BKH
$4.28B
| $3.32M | 0.04% |
62,024
-2,932
| -5% | -$157K |
|
|
TXNM
489
TXNM Energy, Inc.
TXNM
$5.99B
| $3.31M | 0.04% |
80,055
-1,697
| -2% | -$70.1K |
|
490
TD Synnex
SNX
$12.5B
| $3.3M | 0.04% |
47,174
-1,736
| -4% | -$122K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $3.3M | 0.04% |
52,377
-1,911
| -4% | -$121K |
|
492
Axon Enterprise
AXON
$58.7B
| $3.3M | 0.04% |
36,343
-966
| -3% | -$87.6K |
|
493
Steel Dynamics
STLD
$19.5B
| $3.28M | 0.04% |
114,420
-10,486
| -8% | -$300K |
|
494
Lamar Advertising Co
LAMR
$12.8B
| $3.27M | 0.04% |
49,462
-1,811
| -4% | -$120K |
|
495
RLI Corp
RLI
$6.08B
| $3.27M | 0.04% |
78,134
-4,230
| -5% | -$177K |
|
496
Qualys
QLYS
$4.75B
| $3.27M | 0.04% |
33,343
-1,511
| -4% | -$148K |
|
497
Louisiana-Pacific
LPX
$6.64B
| $3.26M | 0.04% |
110,596
-5,101
| -4% | -$151K |
|
498
ASGN Inc
ASGN
$2.23B
| $3.26M | 0.04% |
51,320
-2,396
| -4% | -$152K |
|
499
First American
FAF
$6.74B
| $3.25M | 0.04% |
63,849
-2,318
| -4% | -$118K |
|
500
Rexford Industrial Realty
REXR
$10.1B
| $3.24M | 0.04% |
+70,874
| New | +$3.24M |
|