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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.6B
| $1.98M | 0.02% |
169,747
-6,300
| -4% | -$73.6K |
|
727
Light & Wonder
LNW
$7.48B
| $1.98M | 0.02% |
56,789
-549
| -1% | -$19.2K |
|
|
FL
728
DELISTED
Foot Locker
FL
| $1.97M | 0.02% |
59,678
-2,196
| -4% | -$72.5K |
|
729
LKQ Corp
LKQ
$8.39B
| $1.97M | 0.02% |
70,978
-8,520
| -11% | -$236K |
|
730
Chemours
CC
$2.52B
| $1.97M | 0.02% |
94,034
-3,487
| -4% | -$72.9K |
|
731
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.96M | 0.02% |
23,888
-1,069
| -4% | -$87.9K |
|
|
NVRO
732
DELISTED
NEVRO CORP.
NVRO
| $1.96M | 0.02% |
14,067
-721
| -5% | -$100K |
|
733
Globe Life
GL
$11.3B
| $1.96M | 0.02% |
24,522
-873
| -3% | -$69.8K |
|
734
Iron Mountain
IRM
$29B
| $1.96M | 0.02% |
73,057
-2,234
| -3% | -$59.8K |
|
735
Viatris
VTRS
$12.1B
| $1.94M | 0.02% |
131,068
-4,132
| -3% | -$61.3K |
|
736
Live Nation Entertainment
LYV
$39.7B
| $1.94M | 0.02% |
36,034
-1,122
| -3% | -$60.5K |
|
737
Host Hotels & Resorts
HST
$12.2B
| $1.93M | 0.02% |
178,814
-5,558
| -3% | -$60K |
|
|
HPP
738
Hudson Pacific Properties
HPP
$1.11B
| $1.93M | 0.02% |
87,804
-3,231
| -4% | -$70.9K |
|
739
Pentair
PNR
$18.1B
| $1.93M | 0.02% |
42,064
-1,278
| -3% | -$58.5K |
|
740
Plug Power
PLUG
$1.7B
| $1.92M | 0.02% |
143,232
-94
| -0.1% | -$1.26K |
|
741
Integra LifeSciences
IART
$1.21B
| $1.91M | 0.02% |
40,528
-1,291
| -3% | -$61K |
|
742
F5
FFIV
$18.9B
| $1.9M | 0.02% |
15,509
-418
| -3% | -$51.3K |
|
743
STAG Industrial
STAG
$6.74B
| $1.9M | 0.02% |
62,321
-2,774
| -4% | -$84.6K |
|
744
Cadence Bank
CADE
$6.95B
| $1.9M | 0.02% |
97,953
-2,525
| -3% | -$48.9K |
|
745
Openlane
KAR
$3.13B
| $1.89M | 0.02% |
131,451
-2,746
| -2% | -$39.5K |
|
746
EQT Corp
EQT
$31.7B
| $1.89M | 0.02% |
146,343
-5,417
| -4% | -$70K |
|
747
Q2 Holdings
QTWO
$5.16B
| $1.89M | 0.02% |
20,690
-1,073
| -5% | -$97.9K |
|
748
Performance Food Group
PFGC
$16.3B
| $1.89M | 0.02% |
54,526
-2,291
| -4% | -$79.3K |
|
749
Bath & Body Works
BBWI
$5.81B
| $1.88M | 0.02% |
73,209
-2,293
| -3% | -$59K |
|
750
Grocery Outlet
GO
$1.73B
| $1.88M | 0.02% |
47,725
+9,949
| +26% | +$391K |
|