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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$17.4B
| $3.07M | 0.03% |
15,701
-491
| -3% | -$96.1K |
|
527
Medpace
MEDP
$13.4B
| $3.07M | 0.03% |
27,484
+14,913
| +119% | +$1.67M |
|
528
CACI
CACI
$10.7B
| $3.06M | 0.03% |
14,369
-529
| -4% | -$113K |
|
529
Jacobs Solutions
J
$17.3B
| $3.06M | 0.03% |
39,912
-1,224
| -3% | -$93.9K |
|
530
Hewlett Packard
HPE
$32.2B
| $3.06M | 0.03% |
326,154
-9,858
| -3% | -$92.4K |
|
531
AES
AES
$9.06B
| $3.05M | 0.03% |
168,639
-5,258
| -3% | -$95.2K |
|
532
Fox Factory Holding Corp
FOXF
$1.17B
| $3.05M | 0.03% |
41,083
+24,549
| +148% | +$1.82M |
|
533
ACI Worldwide
ACIW
$5.17B
| $3.04M | 0.03% |
116,400
-2,217
| -2% | -$57.9K |
|
|
CDK
534
DELISTED
CDK Global, Inc.
CDK
| $3.03M | 0.03% |
69,587
-2,582
| -4% | -$113K |
|
535
Fortune Brands Innovations
FBIN
$7.05B
| $3.03M | 0.03% |
40,980
-1,768
| -4% | -$131K |
|
536
Glacier Bancorp
GBCI
$5.76B
| $3.03M | 0.03% |
94,425
-675
| -0.7% | -$21.6K |
|
537
Leidos
LDOS
$23.1B
| $3.02M | 0.03% |
33,888
-1,032
| -3% | -$92K |
|
538
Thor Industries
THO
$5.66B
| $3.01M | 0.03% |
31,604
-1,176
| -4% | -$112K |
|
539
M&T Bank
MTB
$31B
| $3M | 0.03% |
32,523
-1,024
| -3% | -$94.3K |
|
540
First Horizon
FHN
$11.5B
| $2.99M | 0.03% |
316,771
+131,571
| +71% | +$1.24M |
|
541
UBS Group
UBS
$127B
| $2.97M | 0.03% |
265,255
-2,144
| -0.8% | -$24K |
|
542
Cincinnati Financial
CINF
$23.8B
| $2.96M | 0.03% |
37,928
-1,534
| -4% | -$120K |
|
543
KeyCorp
KEY
$21.1B
| $2.95M | 0.03% |
247,461
-7,647
| -3% | -$91.2K |
|
544
Atmos Energy
ATO
$26.3B
| $2.95M | 0.03% |
30,869
-851
| -3% | -$81.3K |
|
545
Knight Transportation
KNX
$6.76B
| $2.93M | 0.03% |
72,112
-499
| -0.7% | -$20.3K |
|
546
Sonoco
SON
$4.54B
| $2.93M | 0.03% |
57,469
-2,111
| -4% | -$108K |
|
547
Royal Caribbean
RCL
$92.8B
| $2.92M | 0.03% |
45,174
+271
| +0.6% | +$17.5K |
|
548
Evergy
EVRG
$16.5B
| $2.92M | 0.03% |
57,510
-1,790
| -3% | -$91K |
|
549
ITT
ITT
$13.6B
| $2.92M | 0.03% |
49,467
-1,782
| -3% | -$105K |
|
550
Whirlpool
WHR
$5.24B
| $2.9M | 0.03% |
15,794
-463
| -3% | -$85.1K |
|