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 | |
|---|---|---|---|---|---|---|
|
MZTI
626
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.39M | 0.03% |
22,535
-87
| -0.4% | -$13.1K |
|
627
Akamai
AKAM
$11.1B
| $3.38M | 0.03% |
42,140
-1,004
| -2% | -$80.6K |
|
628
nVent Electric
NVT
$15.5B
| $3.38M | 0.03% |
106,893
-1,260
| -1% | -$39.8K |
|
629
CNX Resources
CNX
$4.22B
| $3.37M | 0.03% |
216,890
-5,912
| -3% | -$91.8K |
|
630
Sensient Technologies
SXT
$4.63B
| $3.36M | 0.03% |
48,462
+267
| +0.6% | +$18.5K |
|
631
Allete
ALE
$3.71B
| $3.35M | 0.03% |
66,999
+1,351
| +2% | +$67.6K |
|
632
Gen Digital
GEN
$18.2B
| $3.33M | 0.03% |
165,205
+556
| +0.3% | +$11.2K |
|
633
Trex
TREX
$6.65B
| $3.31M | 0.03% |
75,379
-2,934
| -4% | -$129K |
|
634
Acuity Brands
AYI
$10.3B
| $3.31M | 0.03% |
21,008
-1,479
| -7% | -$233K |
|
635
Cboe Global Markets
CBOE
$24.7B
| $3.3M | 0.03% |
28,147
-449
| -2% | -$52.7K |
|
636
UBS Group
UBS
$129B
| $3.3M | 0.03% |
227,664
-7,815
| -3% | -$113K |
|
637
C.H. Robinson
CHRW
$15.4B
| $3.29M | 0.03% |
34,207
-1,417
| -4% | -$136K |
|
638
Domino's
DPZ
$15.3B
| $3.29M | 0.03% |
10,615
-169
| -2% | -$52.4K |
|
639
XPO
XPO
$15.9B
| $3.29M | 0.03% |
124,443
+15,524
| +14% | +$411K |
|
640
Garmin
GRMN
$46.5B
| $3.29M | 0.03% |
40,947
-184
| -0.4% | -$14.8K |
|
641
Healthpeak Properties
DOC
$12.5B
| $3.28M | 0.03% |
143,209
-2,130
| -1% | -$48.8K |
|
642
Textron
TXT
$14.6B
| $3.27M | 0.03% |
56,139
-1,794
| -3% | -$105K |
|
643
LKQ Corp
LKQ
$8.39B
| $3.26M | 0.03% |
69,106
-1,080
| -2% | -$50.9K |
|
644
Goodyear
GT
$2.45B
| $3.26M | 0.03% |
322,724
-1,936
| -0.6% | -$19.5K |
|
645
Cathay General Bancorp
CATY
$3.41B
| $3.25M | 0.03% |
84,627
+562
| +0.7% | +$21.6K |
|
646
Federated Hermes
FHI
$4.15B
| $3.25M | 0.03% |
98,201
-5,137
| -5% | -$170K |
|
647
SEI Investments
SEIC
$10.8B
| $3.24M | 0.03% |
66,127
-1,712
| -3% | -$84K |
|
648
FirstCash
FCFS
$6.5B
| $3.24M | 0.03% |
44,212
-373
| -0.8% | -$27.4K |
|
649
RH
RH
$4.35B
| $3.23M | 0.03% |
13,143
+1,445
| +12% | +$356K |
|
|
NATI
650
DELISTED
National Instruments Corp
NATI
| $3.23M | 0.03% |
85,647
-343
| -0.4% | -$12.9K |
|