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 | |
|---|---|---|---|---|---|---|
651
DT Midstream
DTM
$10.9B
| $3.22M | 0.03% |
62,127
-784
| -1% | -$40.7K |
|
652
Idacorp
IDA
$6.76B
| $3.21M | 0.03% |
32,465
-410
| -1% | -$40.6K |
|
653
Dycom Industries
DY
$7.51B
| $3.2M | 0.03% |
33,537
-274
| -0.8% | -$26.2K |
|
654
Nordson
NDSN
$12.6B
| $3.18M | 0.03% |
14,991
-165
| -1% | -$35K |
|
655
BellRing Brands
BRBR
$4.63B
| $3.18M | 0.03% |
154,393
+23,471
| +18% | +$484K |
|
656
Wintrust Financial
WTFC
$9.17B
| $3.18M | 0.03% |
38,989
-197
| -0.5% | -$16.1K |
|
657
Leidos
LDOS
$23.1B
| $3.17M | 0.03% |
36,233
-570
| -2% | -$49.9K |
|
|
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.17M | 0.03% |
87,551
+219
| +0.3% | +$7.92K |
|
659
Saic
SAIC
$4.75B
| $3.16M | 0.03% |
35,760
-537
| -1% | -$47.5K |
|
660
Progyny
PGNY
$1.95B
| $3.16M | 0.03% |
85,297
+1,817
| +2% | +$67.3K |
|
661
Brunswick
BC
$4.23B
| $3.16M | 0.03% |
48,289
-1,515
| -3% | -$99.2K |
|
662
Littelfuse
LFUS
$6.54B
| $3.16M | 0.03% |
15,886
-191
| -1% | -$38K |
|
663
SouthState Bank Corporation
SSB
$10.3B
| $3.16M | 0.03% |
39,881
+942
| +2% | +$74.5K |
|
664
SolarEdge
SEDG
$1.75B
| $3.15M | 0.03% |
13,625
-129
| -0.9% | -$29.9K |
|
|
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.14M | 0.03% |
66,663
-774
| -1% | -$36.5K |
|
666
LivaNova
LIVN
$3.09B
| $3.14M | 0.03% |
61,799
-342
| -0.6% | -$17.4K |
|
667
RBC Bearings
RBC
$11.9B
| $3.13M | 0.03% |
15,063
+237
| +2% | +$49.3K |
|
668
Live Nation Entertainment
LYV
$39.6B
| $3.13M | 0.03% |
41,149
+749
| +2% | +$57K |
|
669
Chord Energy
CHRD
$6.1B
| $3.1M | 0.03% |
22,668
+12,108
| +115% | +$1.66M |
|
670
Woodward
WWD
$14.3B
| $3.1M | 0.03% |
38,611
-789
| -2% | -$63.3K |
|
671
Snowflake
SNOW
$76.5B
| $3.1M | 0.03% |
18,223
+6,578
| +56% | +$1.12M |
|
672
Howmet Aerospace
HWM
$74.1B
| $3.09M | 0.03% |
99,757
-3,040
| -3% | -$94K |
|
673
Perrigo
PRGO
$3.04B
| $3.08M | 0.03% |
86,447
-1,048
| -1% | -$37.4K |
|
674
First American
FAF
$6.74B
| $3.08M | 0.03% |
66,825
-2,950
| -4% | -$136K |
|
675
Marriott Vacations Worldwide
VAC
$2.64B
| $3.07M | 0.03% |
25,210
-1,719
| -6% | -$209K |
|