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 | |
|---|---|---|---|---|---|---|
576
National Fuel Gas
NFG
$7.87B
| $3.63M | 0.03% |
58,962
-723
| -1% | -$44.5K |
|
577
Jefferies Financial Group
JEF
$13.5B
| $3.63M | 0.03% |
128,593
-5,434
| -4% | -$153K |
|
578
NVR
NVR
$23B
| $3.62M | 0.03% |
909
-13
| -1% | -$51.8K |
|
|
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.62M | 0.03% |
483,707
+20,032
| +4% | +$150K |
|
580
TopBuild
BLD
$11.8B
| $3.61M | 0.03% |
21,924
-520
| -2% | -$85.7K |
|
581
Evergy
EVRG
$16.5B
| $3.61M | 0.03% |
60,771
-893
| -1% | -$53K |
|
582
Polaris
PII
$3.29B
| $3.61M | 0.03% |
37,700
-396
| -1% | -$37.9K |
|
583
Synchrony
SYF
$27.8B
| $3.6M | 0.03% |
127,836
-7,220
| -5% | -$204K |
|
584
Gentex
GNTX
$6.15B
| $3.6M | 0.03% |
151,001
-1,482
| -1% | -$35.3K |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $3.59M | 0.03% |
49,647
-678
| -1% | -$49.1K |
|
586
Tenet Healthcare
THC
$16.9B
| $3.57M | 0.03% |
69,255
-768
| -1% | -$39.6K |
|
587
MDU Resources
MDU
$3.36B
| $3.57M | 0.03% |
343,376
-4,329
| -1% | -$45K |
|
588
Trimble
TRMB
$19.1B
| $3.57M | 0.03% |
65,775
-1,597
| -2% | -$86.7K |
|
589
Teradyne
TER
$18.7B
| $3.57M | 0.03% |
47,499
-1,593
| -3% | -$120K |
|
590
Landstar System
LSTR
$4.5B
| $3.57M | 0.03% |
24,725
-759
| -3% | -$110K |
|
|
KRTX
591
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.56M | 0.03% |
15,812
+2,146
| +16% | +$483K |
|
592
Clean Harbors
CLH
$12.6B
| $3.56M | 0.03% |
32,327
-256
| -0.8% | -$28.2K |
|
593
Brixmor Property Group
BRX
$8.51B
| $3.55M | 0.03% |
192,423
-2,342
| -1% | -$43.3K |
|
594
Sonoco
SON
$4.54B
| $3.55M | 0.03% |
62,616
-780
| -1% | -$44.2K |
|
595
Stifel
SF
$11.6B
| $3.54M | 0.03% |
68,108
-1,131
| -2% | -$58.7K |
|
596
Brown-Forman Class B
BF.B
$12.9B
| $3.53M | 0.03% |
53,018
-651
| -1% | -$43.3K |
|
597
Best Buy
BBY
$16.1B
| $3.5M | 0.03% |
55,291
-1,281
| -2% | -$81.1K |
|
598
Synovus
SNV
$7.13B
| $3.5M | 0.03% |
93,329
-1,158
| -1% | -$43.4K |
|
599
Sabra Healthcare REIT
SBRA
$4.54B
| $3.5M | 0.03% |
266,503
+3,241
| +1% | +$42.5K |
|
600
Alliant Energy
LNT
$16.4B
| $3.49M | 0.03% |
65,944
-980
| -1% | -$51.9K |
|