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 | |
|---|---|---|---|---|---|---|
|
LTHM
751
DELISTED
Livent Corporation
LTHM
| $2.65M | 0.02% |
86,337
| – | – |
|
752
Mine Safety
MSA
$6.76B
| $2.65M | 0.02% |
24,214
-166
| -0.7% | -$18.1K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $2.65M | 0.02% |
95,438
-1,423
| -1% | -$39.4K |
|
754
Loews
L
$20.3B
| $2.64M | 0.02% |
53,066
+499
| +0.9% | +$24.9K |
|
755
International Bancshares
IBOC
$4.42B
| $2.64M | 0.02% |
62,196
-68
| -0.1% | -$2.89K |
|
756
Papa John's
PZZA
$1.65B
| $2.64M | 0.02% |
37,666
-52
| -0.1% | -$3.64K |
|
757
VF Corp
VFC
$6.06B
| $2.63M | 0.02% |
88,046
+530
| +0.6% | +$15.9K |
|
|
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
| $2.63M | 0.02% |
59,996
+377
| +0.6% | +$16.5K |
|
759
Brink's
BCO
$4.87B
| $2.62M | 0.02% |
54,002
-221
| -0.4% | -$10.7K |
|
760
FNB Corp
FNB
$5.9B
| $2.61M | 0.02% |
225,212
+5,545
| +3% | +$64.3K |
|
|
DO
761
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.6M | 0.02% |
392,476
| – | – |
|
762
Ingevity
NGVT
$2.15B
| $2.6M | 0.02% |
42,837
-1,514
| -3% | -$91.8K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.02% |
135,506
-27,717
| -17% | -$528K |
|
764
MGM Resorts International
MGM
$9.65B
| $2.58M | 0.02% |
86,642
-8,664
| -9% | -$257K |
|
765
MarketAxess Holdings
MKTX
$7.04B
| $2.56M | 0.02% |
11,522
-154
| -1% | -$34.3K |
|
|
FLG
766
Flagstar Financial, Inc.
FLG
$5.31B
| $2.55M | 0.02% |
99,752
-1,444
| -1% | -$37K |
|
767
Chemours
CC
$2.5B
| $2.55M | 0.02% |
103,475
-1,414
| -1% | -$34.9K |
|
768
Advance Auto Parts
AAP
$3.7B
| $2.55M | 0.02% |
16,303
-351
| -2% | -$54.9K |
|
769
Airbnb
ABNB
$75.5B
| $2.55M | 0.02% |
24,250
+1,021
| +4% | +$107K |
|
770
Seagate
STX
$42B
| $2.55M | 0.02% |
47,818
-1,262
| -3% | -$67.2K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $2.54M | 0.02% |
16,814
-248
| -1% | -$37.4K |
|
772
Timken Company
TKR
$5.48B
| $2.53M | 0.02% |
42,830
-931
| -2% | -$55K |
|
773
AutoNation
AN
$8.54B
| $2.53M | 0.02% |
24,797
+1,574
| +7% | +$160K |
|
774
Lantheus
LNTH
$3.72B
| $2.52M | 0.02% |
35,882
| – | – |
|
775
Robert Half
RHI
$3.67B
| $2.52M | 0.02% |
32,977
-616
| -2% | -$47.1K |
|