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 | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$7.89B
| $2.96M | 0.02% |
49,672
-2,097
| -4% | -$125K |
|
702
Oshkosh
OSK
$8.75B
| $2.95M | 0.02% |
41,988
-797
| -2% | -$56K |
|
703
Stanley Black & Decker
SWK
$11.9B
| $2.95M | 0.02% |
39,229
-1,434
| -4% | -$108K |
|
704
Hanover Insurance
THG
$6.37B
| $2.93M | 0.02% |
22,880
-261
| -1% | -$33.4K |
|
705
Coherent
COHR
$16.1B
| $2.93M | 0.02% |
84,041
+14,838
| +21% | +$517K |
|
|
FL
706
DELISTED
Foot Locker
FL
| $2.9M | 0.02% |
93,215
-2,665
| -3% | -$83K |
|
707
Encompass Health
EHC
$12.6B
| $2.9M | 0.02% |
64,041
-17,492
| -21% | -$791K |
|
|
IAA
708
DELISTED
IAA, Inc. Common Stock
IAA
| $2.88M | 0.02% |
90,497
-1,187
| -1% | -$37.8K |
|
709
Everest Group
EG
$14.3B
| $2.87M | 0.02% |
10,949
-157
| -1% | -$41.2K |
|
710
Post Holdings
POST
$5.69B
| $2.86M | 0.02% |
34,931
-1,406
| -4% | -$115K |
|
711
Boston Properties
BXP
$11.7B
| $2.86M | 0.02% |
38,144
-568
| -1% | -$42.6K |
|
712
Kilroy Realty
KRC
$4.98B
| $2.85M | 0.02% |
67,777
-770
| -1% | -$32.4K |
|
713
Snap-on
SNA
$16.9B
| $2.84M | 0.02% |
14,125
-238
| -2% | -$47.9K |
|
714
CarMax
KMX
$8.88B
| $2.84M | 0.02% |
43,041
-961
| -2% | -$63.4K |
|
715
Uber
UBER
$196B
| $2.83M | 0.02% |
106,839
-55
| -0.1% | -$1.46K |
|
716
Leggett & Platt
LEG
$1.35B
| $2.83M | 0.02% |
85,178
-1,666
| -2% | -$55.3K |
|
717
Agree Realty
ADC
$7.96B
| $2.83M | 0.02% |
41,826
+3,454
| +9% | +$233K |
|
718
Bank OZK
OZK
$5.89B
| $2.83M | 0.02% |
71,431
-2,086
| -3% | -$82.5K |
|
719
United Airlines
UAL
$34.8B
| $2.82M | 0.02% |
86,712
-1,291
| -1% | -$42K |
|
720
Cable One
CABO
$893M
| $2.82M | 0.02% |
3,305
-64
| -2% | -$54.6K |
|
721
Rayonier
RYN
$4.04B
| $2.82M | 0.02% |
98,806
-1,162
| -1% | -$33.1K |
|
722
Masco
MAS
$15.3B
| $2.82M | 0.02% |
60,337
-3,714
| -6% | -$173K |
|
|
ENV
723
DELISTED
ENVESTNET, INC.
ENV
| $2.81M | 0.02% |
63,372
+210
| +0.3% | +$9.32K |
|
724
Universal Display
OLED
$6.52B
| $2.8M | 0.02% |
29,707
-319
| -1% | -$30.1K |
|
725
PENN Entertainment
PENN
$2.93B
| $2.8M | 0.02% |
101,817
+57,728
| +131% | +$1.59M |
|