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 | |
|---|---|---|---|---|---|---|
501
Commerce Bancshares
CBSH
$7.96B
| $3.24M | 0.04% |
73,349
-2,731
| -4% | -$120K |
|
502
Lumentum
LITE
$11.5B
| $3.23M | 0.04% |
43,055
-1,425
| -3% | -$107K |
|
503
Alliant Energy
LNT
$16.4B
| $3.23M | 0.04% |
62,472
-2,234
| -3% | -$115K |
|
504
Celanese
CE
$4.86B
| $3.22M | 0.04% |
29,992
-928
| -3% | -$99.7K |
|
505
First Solar
FSLR
$21.8B
| $3.21M | 0.04% |
48,536
+3,253
| +7% | +$215K |
|
506
KBR
KBR
$6.32B
| $3.21M | 0.04% |
143,542
-2,998
| -2% | -$67K |
|
507
Toll Brothers
TOL
$13.7B
| $3.2M | 0.04% |
65,742
-2,894
| -4% | -$141K |
|
508
Ulta Beauty
ULTA
$23.1B
| $3.2M | 0.04% |
14,281
-447
| -3% | -$100K |
|
509
United Rentals
URI
$61B
| $3.19M | 0.03% |
18,276
-567
| -3% | -$98.9K |
|
|
HRC
510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | 0.03% |
38,135
-1,390
| -4% | -$116K |
|
511
Taylor Morrison
TMHC
$6.84B
| $3.18M | 0.03% |
129,284
-7,129
| -5% | -$175K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $3.17M | 0.03% |
27,387
-1,175
| -4% | -$136K |
|
513
Jack Henry & Associates
JKHY
$11.6B
| $3.16M | 0.03% |
19,432
-605
| -3% | -$98.4K |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.03% |
13,124
-349
| -3% | -$84K |
|
515
Expedia Group
EXPE
$26.5B
| $3.15M | 0.03% |
34,406
-1,021
| -3% | -$93.6K |
|
516
Pultegroup
PHM
$26.6B
| $3.15M | 0.03% |
67,994
+2,072
| +3% | +$95.9K |
|
517
Lincoln Electric
LECO
$13.3B
| $3.13M | 0.03% |
33,990
-1,277
| -4% | -$118K |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $3.12M | 0.03% |
11,273
-386
| -3% | -$107K |
|
519
Gen Digital
GEN
$18.1B
| $3.12M | 0.03% |
149,845
+8,117
| +6% | +$169K |
|
520
Kilroy Realty
KRC
$4.99B
| $3.12M | 0.03% |
60,010
-2,859
| -5% | -$149K |
|
521
Polaris
PII
$3.26B
| $3.11M | 0.03% |
33,012
-1,179
| -3% | -$111K |
|
522
Post Holdings
POST
$5.69B
| $3.1M | 0.03% |
55,084
-3,069
| -5% | -$173K |
|
523
Selective Insurance
SIGI
$4.72B
| $3.09M | 0.03% |
59,922
-2,707
| -4% | -$139K |
|
524
Ziff Davis
ZD
$1.48B
| $3.08M | 0.03% |
51,224
-3,166
| -6% | -$191K |
|
|
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
| $3.08M | 0.03% |
45,493
-1,665
| -4% | -$113K |
|