MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Shift4
FOUR
$5.87B
| $4.28M | 0.02% |
41,277
+37,415
| +969% | +$3.88M |
|
652
Steel Dynamics
STLD
$19.5B
| $4.28M | 0.02% |
37,537
+137
| +0.4% | +$15.6K |
|
653
e.l.f. Beauty
ELF
$7.63B
| $4.28M | 0.02% |
34,077
+2,533
| +8% | +$318K |
|
654
Avient
AVNT
$3.34B
| $4.27M | 0.02% |
104,412
+6,716
| +7% | +$274K |
|
655
Flowserve
FLS
$7.35B
| $4.26M | 0.02% |
74,055
+6,156
| +9% | +$354K |
|
656
EnerSys
ENS
$3.92B
| $4.24M | 0.02% |
45,892
+2,784
| +6% | +$257K |
|
657
MACOM Technology Solutions
MTSI
$9.81B
| $4.24M | 0.02% |
32,613
+2,798
| +9% | +$363K |
|
658
Everest Group
EG
$14.3B
| $4.24M | 0.02% |
11,686
+119
| +1% | +$43.1K |
|
659
Avery Dennison
AVY
$12.8B
| $4.23M | 0.02% |
22,591
+289
| +1% | +$54.1K |
|
660
Vail Resorts
MTN
$5.37B
| $4.22M | 0.02% |
22,504
+1,600
| +8% | +$300K |
|
661
Expeditors International
EXPD
$16.5B
| $4.22M | 0.02% |
38,079
+337
| +0.9% | +$37.3K |
|
662
Axalta
AXTA
$6.7B
| $4.21M | 0.02% |
122,917
+9,553
| +8% | +$327K |
|
663
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.2M | 0.02% |
34,076
+2,162
| +7% | +$266K |
|
664
IDEX
IEX
$12.1B
| $4.19M | 0.02% |
20,041
+357
| +2% | +$74.7K |
|
665
Coca-Cola Consolidated
COKE
$10.5B
| $4.19M | 0.02% |
33,270
+2,770
| +9% | +$349K |
|
|
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
| $4.18M | 0.02% |
64,600
+100
| +0.2% | +$6.47K |
|
667
ASGN Inc
ASGN
$2.23B
| $4.17M | 0.02% |
50,062
+1,656
| +3% | +$138K |
|
668
Texas Capital Bancshares
TCBI
$3.99B
| $4.17M | 0.02% |
53,326
+3,934
| +8% | +$308K |
|
669
Healthpeak Properties
DOC
$12.5B
| $4.17M | 0.02% |
205,644
+1,380
| +0.7% | +$28K |
|
670
Crane Co
CR
$10.5B
| $4.16M | 0.02% |
27,428
+2,291
| +9% | +$348K |
|
671
SPS Commerce
SPSC
$4.18B
| $4.15M | 0.02% |
22,555
+1,455
| +7% | +$268K |
|
672
H&R Block
HRB
$6.73B
| $4.15M | 0.02% |
78,475
+5,110
| +7% | +$270K |
|
673
Masco
MAS
$15.3B
| $4.14M | 0.02% |
57,097
+319
| +0.6% | +$23.2K |
|
674
Vornado Realty Trust
VNO
$7.77B
| $4.14M | 0.02% |
98,534
+7,686
| +8% | +$323K |
|
675
Ryan Specialty Holdings
RYAN
$6.53B
| $4.13M | 0.02% |
64,413
+6,883
| +12% | +$442K |
|