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 | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$6.54B
| $3.81M | 0.03% |
41,339
-1,735
| -4% | -$160K |
|
552
Brown & Brown
BRO
$30.5B
| $3.81M | 0.03% |
63,009
-881
| -1% | -$53.3K |
|
553
Voya Financial
VOYA
$7.3B
| $3.8M | 0.03% |
62,872
-3,560
| -5% | -$215K |
|
554
First Industrial Realty Trust
FR
$6.77B
| $3.8M | 0.03% |
84,810
-1,026
| -1% | -$46K |
|
555
Quest Diagnostics
DGX
$20.1B
| $3.8M | 0.03% |
30,956
-651
| -2% | -$79.9K |
|
556
Lithia Motors
LAD
$8.64B
| $3.79M | 0.03% |
17,671
-1,137
| -6% | -$244K |
|
557
Iron Mountain
IRM
$28.8B
| $3.78M | 0.03% |
86,078
-1,004
| -1% | -$44.1K |
|
558
Cincinnati Financial
CINF
$23.8B
| $3.78M | 0.03% |
42,197
+1,872
| +5% | +$168K |
|
559
FTI Consulting
FCN
$5.23B
| $3.77M | 0.03% |
22,753
-227
| -1% | -$37.6K |
|
560
WEX
WEX
$5.81B
| $3.77M | 0.03% |
29,692
-895
| -3% | -$114K |
|
561
Sunrun
RUN
$3.74B
| $3.75M | 0.03% |
136,077
-462
| -0.3% | -$12.7K |
|
562
Atmos Energy
ATO
$26.3B
| $3.74M | 0.03% |
36,729
-344
| -0.9% | -$35K |
|
563
FMC
FMC
$4.61B
| $3.72M | 0.03% |
35,217
-471
| -1% | -$49.8K |
|
564
Olin
OLN
$2.92B
| $3.72M | 0.03% |
86,663
-3,616
| -4% | -$155K |
|
565
Valmont Industries
VMI
$7.45B
| $3.71M | 0.03% |
13,827
-146
| -1% | -$39.2K |
|
566
Wyndham Hotels & Resorts
WH
$6.43B
| $3.71M | 0.03% |
60,531
-1,900
| -3% | -$117K |
|
567
Spire
SR
$4.5B
| $3.71M | 0.03% |
59,521
-166
| -0.3% | -$10.3K |
|
568
Ziff Davis
ZD
$1.5B
| $3.7M | 0.03% |
54,088
+813
| +2% | +$55.7K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.03% |
35,585
-462
| -1% | -$48K |
|
570
Incyte
INCY
$16.8B
| $3.7M | 0.03% |
55,503
-1,556
| -3% | -$104K |
|
|
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
| $3.69M | 0.03% |
63,917
-200
| -0.3% | -$11.6K |
|
572
Bruker
BRKR
$4.63B
| $3.68M | 0.03% |
69,371
-299
| -0.4% | -$15.9K |
|
573
Jacobs Solutions
J
$17.3B
| $3.67M | 0.03% |
40,951
-918
| -2% | -$82.4K |
|
574
Blackstone
BX
$139B
| $3.64M | 0.03% |
43,470
+30
| +0.1% | +$2.51K |
|
575
Skyworks Solutions
SWKS
$10.9B
| $3.63M | 0.03% |
42,592
-754
| -2% | -$64.3K |
|