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 | |
|---|---|---|---|---|---|---|
476
ONE Gas
OGS
$4.5B
| $4.38M | 0.04% |
62,172
+393
| +0.6% | +$27.7K |
|
477
Expedia Group
EXPE
$26.7B
| $4.37M | 0.04% |
46,608
-405
| -0.9% | -$37.9K |
|
478
Performance Food Group
PFGC
$16.3B
| $4.36M | 0.04% |
101,432
-1,229
| -1% | -$52.8K |
|
479
Tyler Technologies
TYL
$23.6B
| $4.35M | 0.04% |
12,520
-117
| -0.9% | -$40.7K |
|
480
UGI
UGI
$7.38B
| $4.35M | 0.04% |
134,468
-2,080
| -2% | -$67.2K |
|
481
Kite Realty
KRG
$4.97B
| $4.34M | 0.04% |
252,186
+1,497
| +0.6% | +$25.8K |
|
482
VeriSign
VRSN
$26.5B
| $4.34M | 0.04% |
24,959
-904
| -3% | -$157K |
|
483
Wingstop
WING
$7.84B
| $4.33M | 0.04% |
34,527
-203
| -0.6% | -$25.5K |
|
484
Haemonetics
HAE
$2.59B
| $4.32M | 0.04% |
58,302
-261
| -0.4% | -$19.3K |
|
485
New Jersey Resources
NJR
$4.71B
| $4.29M | 0.04% |
110,861
+470
| +0.4% | +$18.2K |
|
486
Essent Group
ESNT
$6.24B
| $4.29M | 0.04% |
123,036
+824
| +0.7% | +$28.7K |
|
487
Amcor
AMCR
$19B
| $4.28M | 0.04% |
398,816
-5,947
| -1% | -$63.8K |
|
488
Chemed
CHE
$6.57B
| $4.27M | 0.04% |
9,784
-158
| -2% | -$69K |
|
489
Hologic
HOLX
$14.6B
| $4.27M | 0.04% |
66,187
-919
| -1% | -$59.3K |
|
490
Xylem
XYL
$33.5B
| $4.27M | 0.04% |
48,841
-677
| -1% | -$59.1K |
|
491
Power Integrations
POWI
$2.5B
| $4.26M | 0.04% |
66,292
+3
| +0% | +$193 |
|
492
Independence Realty Trust
IRT
$4.06B
| $4.26M | 0.04% |
254,727
-1,106
| -0.4% | -$18.5K |
|
493
Ventas
VTR
$31.5B
| $4.26M | 0.04% |
106,082
-1,578
| -1% | -$63.4K |
|
494
UMB Financial
UMBF
$9.26B
| $4.25M | 0.04% |
50,465
+890
| +2% | +$75K |
|
495
Insperity
NSP
$1.93B
| $4.24M | 0.04% |
41,556
-198
| -0.5% | -$20.2K |
|
496
Ball Corp
BALL
$13.6B
| $4.23M | 0.04% |
87,578
-2,740
| -3% | -$132K |
|
497
Churchill Downs
CHDN
$6.77B
| $4.21M | 0.04% |
45,746
-1,820
| -4% | -$168K |
|
498
Interactive Brokers
IBKR
$27.8B
| $4.21M | 0.04% |
263,368
+35,428
| +16% | +$566K |
|
499
Range Resources
RRC
$8.3B
| $4.2M | 0.04% |
166,316
-9,426
| -5% | -$238K |
|
500
Teledyne Technologies
TDY
$25.6B
| $4.19M | 0.03% |
12,429
-180
| -1% | -$60.7K |
|