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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$5.01B
| $2.79M | 0.02% |
54,004
-649
| -1% | -$33.6K |
|
727
Packaging Corp of America
PKG
$19.5B
| $2.79M | 0.02% |
24,853
-361
| -1% | -$40.5K |
|
728
Skechers
SKX
$9.51B
| $2.77M | 0.02% |
87,438
-1,080
| -1% | -$34.3K |
|
|
X
729
DELISTED
US Steel
X
| $2.76M | 0.02% |
152,306
-17,139
| -10% | -$311K |
|
730
Patterson-UTI
PTEN
$2.15B
| $2.76M | 0.02% |
236,174
+239
| +0.1% | +$2.79K |
|
731
Avis
CAR
$5.46B
| $2.75M | 0.02% |
18,540
-3,659
| -16% | -$543K |
|
732
ACI Worldwide
ACIW
$5.19B
| $2.75M | 0.02% |
131,364
-1,333
| -1% | -$27.9K |
|
733
Affiliated Managers Group
AMG
$6.69B
| $2.75M | 0.02% |
24,544
-600
| -2% | -$67.1K |
|
734
EnerSys
ENS
$3.99B
| $2.74M | 0.02% |
47,144
-682
| -1% | -$39.7K |
|
735
Viatris
VTRS
$12B
| $2.74M | 0.02% |
321,831
-4,737
| -1% | -$40.4K |
|
736
Eagle Materials
EXP
$7.67B
| $2.73M | 0.02% |
25,482
-1,533
| -6% | -$164K |
|
737
Macy's
M
$4.64B
| $2.73M | 0.02% |
174,031
-12,023
| -6% | -$188K |
|
738
Commault Systems
CVLT
$7.84B
| $2.72M | 0.02% |
51,367
+366
| +0.7% | +$19.4K |
|
739
NiSource
NI
$19.3B
| $2.71M | 0.02% |
107,749
-1,569
| -1% | -$39.5K |
|
740
STAG Industrial
STAG
$6.74B
| $2.71M | 0.02% |
95,454
+1,617
| +2% | +$46K |
|
741
Vishay Intertechnology
VSH
$2.08B
| $2.71M | 0.02% |
152,224
-1,779
| -1% | -$31.6K |
|
742
Western Digital
WDC
$33B
| $2.71M | 0.02% |
109,977
-1,641
| -1% | -$40.4K |
|
743
Neogen
NEOG
$1.25B
| $2.7M | 0.02% |
193,052
+69,468
| +56% | +$970K |
|
744
Helen of Troy
HELE
$553M
| $2.69M | 0.02% |
27,842
+519
| +2% | +$50.1K |
|
745
Crane NXT
CXT
$3.55B
| $2.68M | 0.02% |
88,126
-1,040
| -1% | -$31.6K |
|
746
GXO Logistics
GXO
$5.87B
| $2.68M | 0.02% |
76,385
+9,661
| +14% | +$339K |
|
|
SGI
747
Somnigroup International Inc.
SGI
$18B
| $2.67M | 0.02% |
110,501
-3,568
| -3% | -$86.1K |
|
748
Interpublic Group of Companies
IPG
$9.63B
| $2.66M | 0.02% |
103,831
-2,203
| -2% | -$56.4K |
|
749
Inspire Medical Systems
INSP
$2.36B
| $2.65M | 0.02% |
14,952
+699
| +5% | +$124K |
|
750
Werner Enterprises
WERN
$1.69B
| $2.65M | 0.02% |
70,453
-590
| -0.8% | -$22.2K |
|