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 | |
|---|---|---|---|---|---|---|
676
Valvoline
VVV
$5B
| $3.07M | 0.03% |
121,013
-2,224
| -2% | -$56.4K |
|
677
Topgolf Callaway Brands
MODG
$1.7B
| $3.06M | 0.03% |
158,963
+12,927
| +9% | +$249K |
|
678
Concentrix
CNXC
$3.25B
| $3.06M | 0.03% |
27,419
-564
| -2% | -$63K |
|
|
RCM
679
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.06M | 0.03% |
164,993
+10,230
| +7% | +$190K |
|
680
Flowers Foods
FLO
$3.02B
| $3.06M | 0.03% |
123,806
-5,558
| -4% | -$137K |
|
681
New York Times
NYT
$9.37B
| $3.05M | 0.03% |
106,245
-2,114
| -2% | -$60.8K |
|
682
Avient
AVNT
$3.34B
| $3.05M | 0.03% |
100,657
-4,096
| -4% | -$124K |
|
683
International Paper
IP
$24.5B
| $3.05M | 0.03% |
96,076
-3,752
| -4% | -$119K |
|
684
Ashland
ASH
$2.42B
| $3.04M | 0.03% |
32,004
-976
| -3% | -$92.7K |
|
685
Charles River Laboratories
CRL
$7.54B
| $3.04M | 0.03% |
15,443
-160
| -1% | -$31.5K |
|
686
Lumentum
LITE
$11.5B
| $3.04M | 0.03% |
44,312
-559
| -1% | -$38.3K |
|
687
MKS Inc. Common Stock
MKSI
$7.43B
| $3.03M | 0.03% |
36,725
+532
| +1% | +$44K |
|
688
Adient
ADNT
$1.92B
| $3.03M | 0.03% |
109,233
-720
| -0.7% | -$20K |
|
689
MACOM Technology Solutions
MTSI
$9.81B
| $3.03M | 0.03% |
58,500
+32,395
| +124% | +$1.68M |
|
690
Kimco Realty
KIM
$15.1B
| $3.02M | 0.03% |
163,861
-2,322
| -1% | -$42.7K |
|
691
Taylor Morrison
TMHC
$6.89B
| $3.01M | 0.03% |
129,137
-7,442
| -5% | -$174K |
|
692
Host Hotels & Resorts
HST
$12.1B
| $3.01M | 0.03% |
189,606
-2,796
| -1% | -$44.4K |
|
693
Fulton Financial
FULT
$3.51B
| $3.01M | 0.03% |
190,511
+8,983
| +5% | +$142K |
|
694
Palo Alto Networks
PANW
$132B
| $2.99M | 0.02% |
36,508
+448
| +1% | +$36.7K |
|
695
Toll Brothers
TOL
$13.8B
| $2.98M | 0.02% |
71,000
-3,026
| -4% | -$127K |
|
696
Belden
BDC
$5.15B
| $2.98M | 0.02% |
49,662
-1,378
| -3% | -$82.7K |
|
697
Harley-Davidson
HOG
$3.65B
| $2.98M | 0.02% |
85,449
-10,121
| -11% | -$353K |
|
698
COPT Defense Properties
CDP
$3.45B
| $2.97M | 0.02% |
127,988
-1,086
| -0.8% | -$25.2K |
|
699
Primerica
PRI
$8.74B
| $2.97M | 0.02% |
24,048
-971
| -4% | -$120K |
|
700
APA Corp
APA
$8.33B
| $2.96M | 0.02% |
86,643
-4,445
| -5% | -$152K |
|