MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$8.11B
| $4.84M | 0.03% |
36,058
+3,060
| +9% | +$411K |
|
577
Cooper Companies
COO
$13.5B
| $4.84M | 0.03% |
52,639
+937
| +2% | +$86.1K |
|
578
Knight Transportation
KNX
$6.76B
| $4.84M | 0.03% |
91,165
+7,601
| +9% | +$403K |
|
579
Aaon
AAON
$6.93B
| $4.82M | 0.03% |
41,000
+3,118
| +8% | +$367K |
|
580
Sabra Healthcare REIT
SBRA
$4.54B
| $4.8M | 0.03% |
277,293
+19,744
| +8% | +$342K |
|
581
New York Times
NYT
$9.37B
| $4.79M | 0.03% |
91,940
+7,509
| +9% | +$391K |
|
582
Fortune Brands Innovations
FBIN
$7.05B
| $4.78M | 0.03% |
70,007
+5,879
| +9% | +$402K |
|
583
Old Republic International
ORI
$9.92B
| $4.76M | 0.03% |
131,552
+8,450
| +7% | +$306K |
|
584
Black Hills Corp
BKH
$4.28B
| $4.73M | 0.03% |
80,908
+6,549
| +9% | +$383K |
|
585
Advanced Drainage Systems
WMS
$11B
| $4.73M | 0.03% |
40,936
+3,274
| +9% | +$378K |
|
586
Onto Innovation
ONTO
$5.2B
| $4.73M | 0.03% |
28,388
+2,298
| +9% | +$383K |
|
587
MasTec
MTZ
$15B
| $4.73M | 0.03% |
34,724
+2,898
| +9% | +$395K |
|
588
Super Micro Computer
SMCI
$26.1B
| $4.72M | 0.03% |
154,979
+1,609
| +1% | +$49K |
|
589
Snap-on
SNA
$16.9B
| $4.71M | 0.03% |
13,884
+202
| +1% | +$68.6K |
|
590
EastGroup Properties
EGP
$8.72B
| $4.7M | 0.03% |
29,307
+2,690
| +10% | +$432K |
|
591
Lattice Semiconductor
LSCC
$9.06B
| $4.7M | 0.03% |
82,939
+6,392
| +8% | +$362K |
|
592
OGE Energy
OGE
$8.85B
| $4.67M | 0.03% |
113,257
+9,457
| +9% | +$390K |
|
593
Wintrust Financial
WTFC
$9.17B
| $4.67M | 0.03% |
37,454
+3,113
| +9% | +$388K |
|
594
Brink's
BCO
$4.76B
| $4.66M | 0.03% |
50,244
+2,668
| +6% | +$248K |
|
595
W.R. Berkley
WRB
$27.4B
| $4.66M | 0.03% |
79,550
+1,500
| +2% | +$87.8K |
|
596
BILL Holdings
BILL
$5.38B
| $4.65M | 0.03% |
54,879
+51,925
| +1,758% | +$4.4M |
|
597
Kimco Realty
KIM
$15.1B
| $4.64M | 0.03% |
197,931
+2,461
| +1% | +$57.7K |
|
598
Light & Wonder
LNW
$7.43B
| $4.64M | 0.03% |
53,687
+3,696
| +7% | +$319K |
|
599
Toro Company
TTC
$7.68B
| $4.63M | 0.03% |
57,845
+4,149
| +8% | +$332K |
|
600
FirstCash
FCFS
$6.46B
| $4.62M | 0.03% |
44,605
+3,316
| +8% | +$344K |
|