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 | |
|---|---|---|---|---|---|---|
|
PSB
626
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | 0.03% |
20,241
-427
| -2% | -$52.3K |
|
627
Boyd Gaming
BYD
$6.84B
| $2.48M | 0.03% |
80,688
-5,196
| -6% | -$159K |
|
628
Littelfuse
LFUS
$6.54B
| $2.47M | 0.03% |
13,937
-480
| -3% | -$85.1K |
|
629
NetApp
NTAP
$24.7B
| $2.47M | 0.03% |
56,287
-1,558
| -3% | -$68.3K |
|
630
Sensient Technologies
SXT
$4.51B
| $2.47M | 0.03% |
42,724
-903
| -2% | -$52.1K |
|
|
SGI
631
Somnigroup International Inc.
SGI
$17.9B
| $2.45M | 0.03% |
109,828
+6,992
| +7% | +$156K |
|
632
Avient
AVNT
$3.34B
| $2.45M | 0.03% |
92,487
-1,925
| -2% | -$50.9K |
|
633
Werner Enterprises
WERN
$1.66B
| $2.44M | 0.03% |
58,154
-2,823
| -5% | -$119K |
|
634
Lamb Weston
LW
$7.79B
| $2.44M | 0.03% |
36,843
-1,351
| -4% | -$89.5K |
|
635
UDR
UDR
$12.7B
| $2.44M | 0.03% |
74,811
-2,312
| -3% | -$75.4K |
|
636
ManpowerGroup
MAN
$1.75B
| $2.44M | 0.03% |
33,248
-1,225
| -4% | -$89.8K |
|
637
Cousins Properties
CUZ
$4.91B
| $2.43M | 0.03% |
85,061
-3,149
| -4% | -$90K |
|
|
SHLX
638
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.43M | 0.03% |
256,388
| – | – |
|
639
Fox Class A
FOXA
$25.5B
| $2.42M | 0.03% |
87,136
-2,477
| -3% | -$68.9K |
|
640
Dentsply Sirona
XRAY
$2.73B
| $2.42M | 0.03% |
55,398
-1,898
| -3% | -$83K |
|
641
Cboe Global Markets
CBOE
$24.5B
| $2.42M | 0.03% |
27,574
-1,121
| -4% | -$98.4K |
|
642
Old Republic International
ORI
$9.92B
| $2.39M | 0.03% |
161,887
-7,808
| -5% | -$115K |
|
643
Tri Pointe Homes
TPH
$3.07B
| $2.38M | 0.03% |
131,412
-9,556
| -7% | -$173K |
|
644
FirstCash
FCFS
$6.46B
| $2.38M | 0.03% |
41,576
-883
| -2% | -$50.5K |
|
645
Albemarle
ALB
$8.63B
| $2.38M | 0.03% |
26,615
-958
| -3% | -$85.5K |
|
646
Douglas Emmett
DEI
$2.75B
| $2.37M | 0.03% |
94,384
-3,514
| -4% | -$88.2K |
|
647
Huntington Bancshares
HBAN
$25.8B
| $2.37M | 0.03% |
257,932
-7,323
| -3% | -$67.2K |
|
648
Skechers
SKX
$9.5B
| $2.36M | 0.03% |
78,038
-2,829
| -3% | -$85.5K |
|
649
Kennametal
KMT
$1.59B
| $2.35M | 0.03% |
81,348
-4,396
| -5% | -$127K |
|
650
Home BancShares
HOMB
$5.82B
| $2.35M | 0.03% |
155,107
-4,188
| -3% | -$63.5K |
|