MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.44B
| $3.56M | 0.02% |
210,156
+11,206
| +6% | +$190K |
|
752
Whirlpool
WHR
$5.24B
| $3.55M | 0.02% |
31,044
+2,708
| +10% | +$310K |
|
753
Terex
TEX
$3.45B
| $3.54M | 0.02% |
76,599
+4,739
| +7% | +$219K |
|
|
CSW
754
CSW Industrials, Inc.
CSW
$4.24B
| $3.54M | 0.02% |
10,034
+668
| +7% | +$236K |
|
755
EPAM Systems
EPAM
$8.53B
| $3.54M | 0.02% |
15,125
+188
| +1% | +$44K |
|
756
Brinker International
EAT
$6.88B
| $3.51M | 0.02% |
26,547
+1,113
| +4% | +$147K |
|
757
Conagra Brands
CAG
$9.27B
| $3.51M | 0.02% |
126,307
+1,791
| +1% | +$49.7K |
|
758
Norwegian Cruise Line
NCLH
$11.5B
| $3.49M | 0.02% |
135,691
+2,085
| +2% | +$53.6K |
|
759
Oshkosh
OSK
$8.75B
| $3.49M | 0.02% |
36,679
+3,038
| +9% | +$289K |
|
760
Synaptics
SYNA
$2.67B
| $3.49M | 0.02% |
45,663
+3,527
| +8% | +$269K |
|
761
Cognex
CGNX
$7.45B
| $3.48M | 0.02% |
97,099
+8,030
| +9% | +$288K |
|
762
Essential Properties Realty Trust
EPRT
$5.88B
| $3.48M | 0.02% |
111,114
+6,678
| +6% | +$209K |
|
763
Valmont Industries
VMI
$7.45B
| $3.46M | 0.02% |
11,293
+874
| +8% | +$268K |
|
764
AppFolio
APPF
$9.92B
| $3.45M | 0.02% |
14,001
+1,084
| +8% | +$267K |
|
765
Five Below
FIVE
$8.05B
| $3.45M | 0.02% |
32,900
+2,481
| +8% | +$260K |
|
766
Kirby Corp
KEX
$4.85B
| $3.42M | 0.02% |
32,368
+2,440
| +8% | +$258K |
|
767
Landstar System
LSTR
$4.5B
| $3.42M | 0.02% |
19,913
+1,587
| +9% | +$273K |
|
768
Starwood Property Trust
STWD
$7.6B
| $3.42M | 0.02% |
180,427
+16,415
| +10% | +$311K |
|
769
UGI
UGI
$7.38B
| $3.42M | 0.02% |
121,027
+10,152
| +9% | +$287K |
|
770
PotlatchDeltic
PCH
$3.21B
| $3.41M | 0.02% |
86,939
+5,265
| +6% | +$207K |
|
771
CarMax
KMX
$8.88B
| $3.39M | 0.02% |
41,475
+375
| +0.9% | +$30.7K |
|
772
MGIC Investment
MTG
$6.54B
| $3.39M | 0.02% |
142,892
+8,943
| +7% | +$212K |
|
773
Jack Henry & Associates
JKHY
$11.6B
| $3.38M | 0.02% |
19,301
+354
| +2% | +$62.1K |
|
774
Moog
MOG.A
$6.24B
| $3.38M | 0.02% |
17,164
+1,115
| +7% | +$219K |
|
775
RH
RH
$4.29B
| $3.37M | 0.02% |
8,567
+712
| +9% | +$280K |
|