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 | |
|---|---|---|---|---|---|---|
701
Jackson Financial
JXN
$6.75B
| $3.92M | 0.02% |
45,046
+1,592
| +4% | +$139K |
|
702
International Bancshares
IBOC
$4.4B
| $3.9M | 0.02% |
61,786
+3,896
| +7% | +$246K |
|
703
RLI Corp
RLI
$6.08B
| $3.89M | 0.02% |
47,222
+3,968
| +9% | +$327K |
|
704
Doximity
DOCS
$12.9B
| $3.87M | 0.02% |
72,540
+7,476
| +11% | +$399K |
|
705
Dropbox
DBX
$8.29B
| $3.87M | 0.02% |
128,901
+2,870
| +2% | +$86.2K |
|
|
MZTI
706
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.87M | 0.02% |
22,355
+1,439
| +7% | +$249K |
|
707
F5
FFIV
$18.8B
| $3.87M | 0.02% |
15,381
+224
| +1% | +$56.3K |
|
708
Ryman Hospitality Properties
RHP
$6.34B
| $3.86M | 0.02% |
36,964
+1,969
| +6% | +$205K |
|
709
UDR
UDR
$12.7B
| $3.85M | 0.02% |
88,778
+1,137
| +1% | +$49.4K |
|
710
Louisiana-Pacific
LPX
$6.64B
| $3.85M | 0.02% |
37,166
+2,761
| +8% | +$286K |
|
711
ESAB
ESAB
$6.9B
| $3.84M | 0.02% |
32,025
+2,666
| +9% | +$320K |
|
712
Bruker
BRKR
$4.63B
| $3.83M | 0.02% |
65,407
+5,160
| +9% | +$302K |
|
713
Deutsche Bank
DB
$69.7B
| $3.82M | 0.02% |
221,444
+53,277
| +32% | +$918K |
|
714
FTI Consulting
FCN
$5.23B
| $3.81M | 0.02% |
19,910
+1,676
| +9% | +$320K |
|
715
Akamai
AKAM
$11B
| $3.8M | 0.02% |
39,735
+356
| +0.9% | +$34.1K |
|
716
Universal Display
OLED
$6.52B
| $3.8M | 0.02% |
25,961
+2,039
| +9% | +$298K |
|
717
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.79M | 0.02% |
34,575
+2,946
| +9% | +$323K |
|
718
Hyatt Hotels
H
$13.6B
| $3.78M | 0.02% |
24,079
+589
| +3% | +$92.5K |
|
|
BECN
719
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.78M | 0.02% |
37,188
+460
| +1% | +$46.7K |
|
720
Aptiv
APTV
$17.8B
| $3.76M | 0.02% |
62,201
-7,014
| -10% | -$424K |
|
721
Textron
TXT
$14.4B
| $3.76M | 0.02% |
49,122
+416
| +0.9% | +$31.8K |
|
722
Skyworks Solutions
SWKS
$10.9B
| $3.75M | 0.02% |
42,286
+743
| +2% | +$65.9K |
|
723
Badger Meter
BMI
$5.23B
| $3.75M | 0.02% |
17,661
+1,022
| +6% | +$217K |
|
|
AZPN
724
DELISTED
Aspen Technology Inc
AZPN
| $3.74M | 0.02% |
14,981
+1,244
| +9% | +$311K |
|
725
Evergy
EVRG
$16.5B
| $3.74M | 0.02% |
60,738
+1,074
| +2% | +$66.1K |
|