MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Skechers
SKX
$9.5B
| $3.58M | 0.03% |
85,296
-2,142
| -2% | -$89.9K |
|
627
Domino's
DPZ
$15.3B
| $3.56M | 0.03% |
10,268
-347
| -3% | -$120K |
|
628
Concentrix
CNXC
$3.25B
| $3.55M | 0.03% |
26,679
-740
| -3% | -$98.5K |
|
|
IAA
629
DELISTED
IAA, Inc. Common Stock
IAA
| $3.55M | 0.03% |
88,634
-1,863
| -2% | -$74.5K |
|
630
Everest Group
EG
$14.3B
| $3.55M | 0.03% |
10,702
-247
| -2% | -$81.8K |
|
631
Brown & Brown
BRO
$30.5B
| $3.54M | 0.03% |
62,130
-879
| -1% | -$50.1K |
|
632
Macy's
M
$4.56B
| $3.54M | 0.03% |
171,399
-2,632
| -2% | -$54.4K |
|
633
LKQ Corp
LKQ
$8.26B
| $3.54M | 0.03% |
66,203
-2,903
| -4% | -$155K |
|
634
Pool Corp
POOL
$11.9B
| $3.53M | 0.03% |
11,692
-396
| -3% | -$120K |
|
635
Pinnacle Financial Partners
PNFP
$7.58B
| $3.53M | 0.03% |
48,105
-940
| -2% | -$69K |
|
636
FTI Consulting
FCN
$5.23B
| $3.53M | 0.03% |
22,222
-531
| -2% | -$84.3K |
|
637
Viatris
VTRS
$11.9B
| $3.52M | 0.03% |
316,674
-5,157
| -2% | -$57.4K |
|
638
Federated Hermes
FHI
$4.1B
| $3.52M | 0.03% |
97,041
-1,160
| -1% | -$42.1K |
|
639
Lithia Motors
LAD
$8.64B
| $3.52M | 0.03% |
17,209
-462
| -3% | -$94.6K |
|
640
Healthpeak Properties
DOC
$12.5B
| $3.52M | 0.03% |
140,412
-2,797
| -2% | -$70.1K |
|
|
641
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.52M | 0.03% |
53,600
-532,400
| -91% | -$34.9M |
|
|
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.51M | 0.03% |
87,922
+371
| +0.4% | +$14.8K |
|
643
Sensient Technologies
SXT
$4.51B
| $3.49M | 0.03% |
47,928
-534
| -1% | -$38.9K |
|
644
Harley-Davidson
HOG
$3.65B
| $3.49M | 0.03% |
83,786
-1,663
| -2% | -$69.2K |
|
645
Nordson
NDSN
$12.6B
| $3.48M | 0.03% |
14,648
-343
| -2% | -$81.5K |
|
646
Belden
BDC
$5.15B
| $3.48M | 0.03% |
48,350
-1,312
| -3% | -$94.3K |
|
647
Cboe Global Markets
CBOE
$24.5B
| $3.48M | 0.03% |
27,697
-450
| -2% | -$56.5K |
|
648
Flowers Foods
FLO
$3.02B
| $3.47M | 0.03% |
120,870
-2,936
| -2% | -$84.4K |
|
|
NARI
649
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.47M | 0.03% |
54,528
-1,301
| -2% | -$82.7K |
|
|
FL
650
DELISTED
Foot Locker
FL
| $3.46M | 0.03% |
91,569
-1,646
| -2% | -$62.2K |
|