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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$46.3B
| $2.21M | 0.02% |
166,406
-4,909
| -3% | -$65.2K |
|
677
Ashland
ASH
$2.42B
| $2.21M | 0.02% |
31,159
-4,743
| -13% | -$336K |
|
678
Strategic Education
STRA
$1.94B
| $2.21M | 0.02% |
24,147
+1,261
| +6% | +$115K |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | 0.02% |
49,873
-1,571
| -3% | -$69.3K |
|
|
FLG
680
Flagstar Financial, Inc.
FLG
$5.24B
| $2.2M | 0.02% |
88,536
-3,301
| -4% | -$81.9K |
|
681
Interactive Brokers
IBKR
$27.8B
| $2.19M | 0.02% |
181,040
-1,280
| -0.7% | -$15.5K |
|
682
Regal Rexnord
RRX
$9.39B
| $2.18M | 0.02% |
23,233
-830
| -3% | -$77.9K |
|
683
American Eagle Outfitters
AEO
$3.34B
| $2.17M | 0.02% |
146,665
-13,026
| -8% | -$193K |
|
684
Grand Canyon Education
LOPE
$5.69B
| $2.16M | 0.02% |
27,071
-1,026
| -4% | -$82K |
|
685
Carter's
CRI
$1.04B
| $2.16M | 0.02% |
24,983
-916
| -4% | -$79.3K |
|
686
Dick's Sporting Goods
DKS
$18.2B
| $2.16M | 0.02% |
37,299
-1,394
| -4% | -$80.7K |
|
687
UMB Financial
UMBF
$9.26B
| $2.15M | 0.02% |
43,956
-410
| -0.9% | -$20.1K |
|
688
Harley-Davidson
HOG
$3.65B
| $2.15M | 0.02% |
87,736
-3,226
| -4% | -$79.2K |
|
689
W.R. Berkley
WRB
$27.4B
| $2.15M | 0.02% |
79,178
-3,210
| -4% | -$87.2K |
|
690
NiSource
NI
$19.2B
| $2.14M | 0.02% |
97,112
-3,004
| -3% | -$66.1K |
|
691
Globus Medical
GMED
$7.89B
| $2.14M | 0.02% |
43,127
-1,806
| -4% | -$89.4K |
|
692
Henry Schein
HSIC
$8.17B
| $2.13M | 0.02% |
36,197
-1,138
| -3% | -$66.9K |
|
693
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.02% |
28,538
-882
| -3% | -$65.8K |
|
|
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.02% |
40,003
+2,887
| +8% | +$153K |
|
695
Occidental Petroleum
OXY
$45.6B
| $2.12M | 0.02% |
212,248
-23,139
| -10% | -$232K |
|
696
Alcon
ALC
$38.5B
| $2.12M | 0.02% |
37,164
+1,300
| +4% | +$74K |
|
697
National Fuel Gas
NFG
$7.87B
| $2.11M | 0.02% |
52,074
-1,587
| -3% | -$64.4K |
|
698
CNX Resources
CNX
$4.14B
| $2.11M | 0.02% |
223,763
+23,658
| +12% | +$223K |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $2.11M | 0.02% |
87,629
-1,556
| -2% | -$37.5K |
|
700
Universal Health Services
UHS
$11.8B
| $2.11M | 0.02% |
19,700
-612
| -3% | -$65.5K |
|