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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17B
| $4.19M | 0.03% |
17,284
-308
| -2% | -$74.6K |
|
502
Frontier Communications
FYBR
$9.35B
| $4.17M | 0.03% |
178,180
+173,021
| +3,354% | +$4.05M |
|
503
NetApp
NTAP
$24.7B
| $4.17M | 0.03% |
67,432
-1,621
| -2% | -$100K |
|
504
Conagra Brands
CAG
$9.27B
| $4.15M | 0.03% |
127,235
-1,841
| -1% | -$60.1K |
|
505
Hewlett Packard
HPE
$32.2B
| $4.13M | 0.03% |
344,867
-5,343
| -2% | -$64K |
|
506
Cabot Corp
CBT
$4.21B
| $4.12M | 0.03% |
64,477
-250
| -0.4% | -$16K |
|
507
AES
AES
$9.06B
| $4.12M | 0.03% |
182,250
-2,561
| -1% | -$57.9K |
|
508
IDEX
IEX
$12.1B
| $4.12M | 0.03% |
20,606
-422
| -2% | -$84.3K |
|
509
Match Group
MTCH
$9.12B
| $4.12M | 0.03% |
86,223
-1,623
| -2% | -$77.5K |
|
510
Fluor
FLR
$6.69B
| $4.1M | 0.03% |
164,546
-1,033
| -0.6% | -$25.7K |
|
511
GameStop
GME
$10.9B
| $4.09M | 0.03% |
162,641
+1,345
| +0.8% | +$33.8K |
|
512
NOV
NOV
$4.85B
| $4.08M | 0.03% |
252,235
-3,179
| -1% | -$51.4K |
|
513
RenaissanceRe
RNR
$11.2B
| $4.08M | 0.03% |
29,031
-666
| -2% | -$93.5K |
|
514
Maximus
MMS
$4.94B
| $4.07M | 0.03% |
70,381
-1,003
| -1% | -$58K |
|
515
Jack Henry & Associates
JKHY
$11.6B
| $4.07M | 0.03% |
22,343
-249
| -1% | -$45.4K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $4.06M | 0.03% |
179,804
-10,788
| -6% | -$244K |
|
|
NARI
517
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.06M | 0.03% |
55,829
+9,357
| +20% | +$680K |
|
518
Corpay
CPAY
$21.5B
| $4.03M | 0.03% |
22,899
-972
| -4% | -$171K |
|
519
EastGroup Properties
EGP
$8.72B
| $4.03M | 0.03% |
27,930
+835
| +3% | +$121K |
|
520
Revvity
RVTY
$9.58B
| $4.03M | 0.03% |
33,500
-480
| -1% | -$57.8K |
|
521
KBR
KBR
$6.42B
| $4.02M | 0.03% |
93,012
-1,402
| -1% | -$60.6K |
|
522
Expeditors International
EXPD
$16.5B
| $4.02M | 0.03% |
45,499
-1,784
| -4% | -$158K |
|
523
Calix
CALX
$4.11B
| $3.99M | 0.03% |
65,289
+601
| +0.9% | +$36.7K |
|
524
AptarGroup
ATR
$8.98B
| $3.99M | 0.03% |
41,964
-677
| -2% | -$64.3K |
|
525
Pinnacle Financial Partners
PNFP
$7.58B
| $3.98M | 0.03% |
49,045
-599
| -1% | -$48.6K |
|