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 | |
|---|---|---|---|---|---|---|
|
SAFM
651
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | 0.03% |
19,932
-1,197
| -6% | -$141K |
|
652
Kemper
KMPR
$3.32B
| $2.35M | 0.03% |
35,160
-1,264
| -3% | -$84.5K |
|
653
Western Midstream Partners
WES
$14.6B
| $2.35M | 0.03% |
293,314
| – | – |
|
654
MasTec
MTZ
$15B
| $2.34M | 0.03% |
55,480
-4,448
| -7% | -$188K |
|
655
Commercial Metals
CMC
$6.53B
| $2.33M | 0.03% |
116,611
-6,602
| -5% | -$132K |
|
656
Mattel
MAT
$5.78B
| $2.32M | 0.03% |
198,612
-7,394
| -4% | -$86.5K |
|
657
Acuity Brands
AYI
$10.1B
| $2.32M | 0.03% |
22,694
-847
| -4% | -$86.7K |
|
658
Insperity
NSP
$1.93B
| $2.32M | 0.03% |
35,411
-2,260
| -6% | -$148K |
|
659
Allegion
ALLE
$14.6B
| $2.31M | 0.03% |
23,385
-733
| -3% | -$72.5K |
|
660
Idacorp
IDA
$6.76B
| $2.31M | 0.03% |
28,891
-1,071
| -4% | -$85.6K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $2.29M | 0.03% |
65,828
-1,976
| -3% | -$68.6K |
|
662
Wendy's
WEN
$1.87B
| $2.29M | 0.03% |
102,515
-3,282
| -3% | -$73.2K |
|
663
Jefferies Financial Group
JEF
$13.5B
| $2.28M | 0.03% |
132,633
-10,936
| -8% | -$188K |
|
664
CNO Financial Group
CNO
$3.8B
| $2.26M | 0.02% |
141,110
-9,139
| -6% | -$147K |
|
665
MGM Resorts International
MGM
$9.79B
| $2.26M | 0.02% |
103,806
-25,188
| -20% | -$548K |
|
666
Cirrus Logic
CRUS
$5.78B
| $2.25M | 0.02% |
33,432
-1,235
| -4% | -$83.3K |
|
667
Raymond James Financial
RJF
$33.2B
| $2.25M | 0.02% |
46,425
-1,418
| -3% | -$68.8K |
|
668
GATX Corp
GATX
$6B
| $2.24M | 0.02% |
35,126
-686
| -2% | -$43.7K |
|
669
SiteOne Landscape Supply
SITE
$6.39B
| $2.24M | 0.02% |
18,352
-23
| -0.1% | -$2.81K |
|
670
Western Union
WU
$2.73B
| $2.23M | 0.02% |
104,206
-3,260
| -3% | -$69.9K |
|
671
LivaNova
LIVN
$3.09B
| $2.22M | 0.02% |
49,196
-989
| -2% | -$44.7K |
|
672
Natera
NTRA
$23.3B
| $2.22M | 0.02% |
30,787
| – | – |
|
673
FTI Consulting
FCN
$5.23B
| $2.22M | 0.02% |
20,952
-1,079
| -5% | -$114K |
|
674
Curtiss-Wright
CW
$18.7B
| $2.22M | 0.02% |
23,805
-930
| -4% | -$86.7K |
|
|
BPMC
675
DELISTED
Blueprint Medicines
BPMC
| $2.21M | 0.02% |
23,878
| – | – |
|