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 | |
|---|---|---|---|---|---|---|
751
Janus Henderson
JHG
$6.98B
| $1.87M | 0.02% |
86,315
-4,828
| -5% | -$105K |
|
752
BlackLine
BL
$3.36B
| $1.87M | 0.02% |
20,913
-1,104
| -5% | -$99K |
|
753
Visteon
VC
$3.43B
| $1.87M | 0.02% |
27,045
-1,788
| -6% | -$124K |
|
754
Prestige Consumer Healthcare
PBH
$3.21B
| $1.85M | 0.02% |
50,796
-1,008
| -2% | -$36.7K |
|
755
Assurant
AIZ
$10.6B
| $1.83M | 0.02% |
15,122
-479
| -3% | -$58.1K |
|
|
ARNA
756
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.83M | 0.02% |
24,414
| – | – |
|
757
Quanta Services
PWR
$58.6B
| $1.83M | 0.02% |
34,539
-1,158
| -3% | -$61.2K |
|
758
Affiliated Managers Group
AMG
$6.57B
| $1.82M | 0.02% |
26,653
-1,399
| -5% | -$95.7K |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.02% |
62,551
-4,702
| -7% | -$136K |
|
760
A.O. Smith
AOS
$10.2B
| $1.81M | 0.02% |
34,323
-1,009
| -3% | -$53.3K |
|
761
Commault Systems
CVLT
$7.76B
| $1.81M | 0.02% |
44,378
-658
| -1% | -$26.8K |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.02% |
84,112
-2,548
| -3% | -$54.8K |
|
763
Freshpet
FRPT
$2.63B
| $1.81M | 0.02% |
16,196
-863
| -5% | -$96.4K |
|
764
MillerKnoll
MLKN
$1.4B
| $1.81M | 0.02% |
59,928
-1,194
| -2% | -$36K |
|
765
Enovis
ENOV
$1.76B
| $1.81M | 0.02% |
33,474
+4,488
| +15% | +$242K |
|
766
Simpson Manufacturing
SSD
$8.02B
| $1.8M | 0.02% |
18,524
-906
| -5% | -$88K |
|
767
H&R Block
HRB
$6.78B
| $1.8M | 0.02% |
110,441
+60,525
| +121% | +$986K |
|
768
Synovus
SNV
$7.11B
| $1.79M | 0.02% |
84,342
-3,124
| -4% | -$66.1K |
|
|
CIT
769
DELISTED
CIT Group Inc.
CIT
| $1.78M | 0.02% |
100,409
-2,051
| -2% | -$36.3K |
|
770
AutoNation
AN
$8.47B
| $1.77M | 0.02% |
33,456
-727
| -2% | -$38.5K |
|
771
JetBlue
JBLU
$1.87B
| $1.77M | 0.02% |
155,974
-4,192
| -3% | -$47.5K |
|
772
Wynn Resorts
WYNN
$12.8B
| $1.77M | 0.02% |
24,608
-782
| -3% | -$56.2K |
|
773
Dana Inc
DAN
$2.74B
| $1.76M | 0.02% |
143,071
-9,827
| -6% | -$121K |
|
774
InterDigital
IDCC
$7.82B
| $1.76M | 0.02% |
30,875
-625
| -2% | -$35.7K |
|
|
STMP
775
DELISTED
Stamps.com, Inc.
STMP
| $1.76M | 0.02% |
7,304
| – | – |
|