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 | |
|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$12.3B
| $3.97M | 0.03% |
42,329
-529
| -1% | -$49.6K |
|
527
KeyCorp
KEY
$21.1B
| $3.96M | 0.03% |
247,482
-3,644
| -1% | -$58.4K |
|
528
Arrowhead Research
ARWR
$3.99B
| $3.96M | 0.03% |
119,924
-732
| -0.6% | -$24.2K |
|
529
Watts Water Technologies
WTS
$9.29B
| $3.96M | 0.03% |
31,523
+348
| +1% | +$43.8K |
|
530
JB Hunt Transport Services
JBHT
$13.3B
| $3.93M | 0.03% |
25,133
-482
| -2% | -$75.4K |
|
531
Donaldson
DCI
$9.34B
| $3.93M | 0.03% |
80,204
-990
| -1% | -$48.5K |
|
532
Wabtec
WAB
$32.4B
| $3.93M | 0.03% |
48,255
-911
| -2% | -$74.1K |
|
533
CACI
CACI
$10.7B
| $3.93M | 0.03% |
15,035
-186
| -1% | -$48.6K |
|
534
Simpson Manufacturing
SSD
$7.97B
| $3.91M | 0.03% |
49,867
+112
| +0.2% | +$8.78K |
|
535
Prosperity Bancshares
PB
$6.4B
| $3.9M | 0.03% |
58,502
-1,366
| -2% | -$91.1K |
|
536
STAAR Surgical
STAA
$1.37B
| $3.89M | 0.03% |
55,141
-222
| -0.4% | -$15.7K |
|
537
Etsy
ETSY
$5.73B
| $3.89M | 0.03% |
38,846
-557
| -1% | -$55.8K |
|
538
Alcoa
AA
$8.01B
| $3.89M | 0.03% |
115,547
-4,400
| -4% | -$148K |
|
539
Ciena
CIEN
$18.4B
| $3.89M | 0.03% |
96,125
-2,787
| -3% | -$113K |
|
540
J.M. Smucker
SJM
$11.7B
| $3.88M | 0.03% |
28,210
-930
| -3% | -$128K |
|
|
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.87M | 0.03% |
257,378
-1,402
| -0.5% | -$21.1K |
|
542
Fox Factory Holding Corp
FOXF
$1.17B
| $3.86M | 0.03% |
48,857
+778
| +2% | +$61.5K |
|
543
Old Republic International
ORI
$9.92B
| $3.86M | 0.03% |
184,422
-1,954
| -1% | -$40.9K |
|
544
AGCO
AGCO
$8.02B
| $3.86M | 0.03% |
40,107
+1
| +0% | +$96 |
|
545
Pool Corp
POOL
$11.9B
| $3.85M | 0.03% |
12,088
-282
| -2% | -$89.7K |
|
|
AIRC
546
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.84M | 0.03% |
99,533
-3,143
| -3% | -$121K |
|
547
Zebra Technologies
ZBRA
$15.6B
| $3.83M | 0.03% |
14,622
-399
| -3% | -$105K |
|
548
PotlatchDeltic
PCH
$3.21B
| $3.82M | 0.03% |
93,194
+14,315
| +18% | +$587K |
|
549
Dick's Sporting Goods
DKS
$18.2B
| $3.82M | 0.03% |
36,495
-1,204
| -3% | -$126K |
|
550
Avery Dennison
AVY
$12.8B
| $3.81M | 0.03% |
23,437
-410
| -2% | -$66.7K |
|