MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alcon
ALC
$39.2B
| $2.32M | 0.02% |
34,715
-2,449
| -7% | -$164K |
|
752
Eagle Materials
EXP
$7.67B
| $2.32M | 0.02% |
22,883
-1,025
| -4% | -$104K |
|
753
Henry Schein
HSIC
$8.44B
| $2.32M | 0.02% |
34,673
-1,524
| -4% | -$102K |
|
754
Terex
TEX
$3.5B
| $2.32M | 0.02% |
66,390
-1,755
| -3% | -$61.2K |
|
|
FL
755
DELISTED
Foot Locker
FL
| $2.31M | 0.02% |
57,124
-2,554
| -4% | -$103K |
|
756
Light & Wonder
LNW
$7.4B
| $2.3M | 0.02% |
55,524
-1,265
| -2% | -$52.5K |
|
757
NeoGenomics
NEO
$1.07B
| $2.3M | 0.02% |
42,715
-3,060
| -7% | -$165K |
|
758
Goodyear
GT
$2.43B
| $2.3M | 0.02% |
210,477
-15,847
| -7% | -$173K |
|
759
ICU Medical
ICUI
$3.31B
| $2.29M | 0.02% |
10,678
-471
| -4% | -$101K |
|
760
Everest Group
EG
$14.4B
| $2.27M | 0.02% |
9,706
-429
| -4% | -$100K |
|
761
Openlane
KAR
$3.17B
| $2.27M | 0.02% |
121,997
-9,454
| -7% | -$176K |
|
762
Appian
APPN
$2.32B
| $2.26M | 0.02% |
13,972
-703
| -5% | -$114K |
|
763
BorgWarner
BWA
$9.53B
| $2.26M | 0.02% |
66,556
+7,638
| +13% | +$260K |
|
764
Cleveland-Cliffs
CLF
$5.83B
| $2.26M | 0.02% |
154,953
-3
| -0% | -$44 |
|
765
Highwoods Properties
HIW
$3.48B
| $2.25M | 0.02% |
56,860
-2,624
| -4% | -$104K |
|
766
Snap-on
SNA
$17.2B
| $2.25M | 0.02% |
13,166
-643
| -5% | -$110K |
|
767
AutoNation
AN
$8.57B
| $2.25M | 0.02% |
32,214
-1,242
| -4% | -$86.7K |
|
768
Carter's
CRI
$1.08B
| $2.25M | 0.02% |
23,885
-1,098
| -4% | -$103K |
|
769
Strategic Education
STRA
$2B
| $2.24M | 0.02% |
23,526
-621
| -3% | -$59.2K |
|
770
Yeti Holdings
YETI
$2.98B
| $2.24M | 0.02% |
32,734
| – | – |
|
771
W.R. Berkley
WRB
$27.8B
| $2.24M | 0.02% |
75,904
-3,274
| -4% | -$96.6K |
|
772
Dycom Industries
DY
$7.48B
| $2.24M | 0.02% |
29,621
-2,084
| -7% | -$157K |
|
773
Chemours
CC
$2.5B
| $2.23M | 0.02% |
90,014
-4,020
| -4% | -$99.7K |
|
774
Interpublic Group of Companies
IPG
$9.71B
| $2.23M | 0.02% |
94,721
-4,141
| -4% | -$97.4K |
|
775
Yelp
YELP
$2B
| $2.23M | 0.02% |
68,166
-1,296
| -2% | -$42.3K |
|