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 | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$342M
| $1.76M | 0.02% |
22,142
-1,550
| -7% | -$123K |
|
777
Coterra Energy
CTRA
$18.5B
| $1.75M | 0.02% |
101,056
-3,185
| -3% | -$55.3K |
|
778
Ferrari
RACE
$85.2B
| $1.75M | 0.02% |
9,556
+632
| +7% | +$116K |
|
779
SLM Corp
SLM
$6.04B
| $1.74M | 0.02% |
214,837
-7,914
| -4% | -$64K |
|
780
Goodyear
GT
$2.43B
| $1.74M | 0.02% |
226,324
-14,612
| -6% | -$112K |
|
781
Neogen
NEOG
$1.26B
| $1.73M | 0.02% |
44,118
-2,348
| -5% | -$91.9K |
|
782
nVent Electric
NVT
$15.4B
| $1.72M | 0.02% |
97,291
+4,495
| +5% | +$79.5K |
|
|
JBGS
783
JBG SMITH
JBGS
$1.44B
| $1.72M | 0.02% |
64,344
-5,474
| -8% | -$146K |
|
784
Meritage Homes
MTH
$5.74B
| $1.72M | 0.02% |
31,146
-1,754
| -5% | -$96.8K |
|
785
Kinsale Capital Group
KNSL
$10.1B
| $1.71M | 0.02% |
8,999
-522
| -5% | -$99.3K |
|
|
ENV
786
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | 0.02% |
22,152
-1,158
| -5% | -$89.4K |
|
787
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.7M | 0.02% |
135,820
-2,724
| -2% | -$34.1K |
|
788
Nektar Therapeutics
NKTR
$896M
| $1.7M | 0.02% |
6,828
-219
| -3% | -$54.5K |
|
789
Genworth Financial
GNW
$3.57B
| $1.7M | 0.02% |
507,059
-38,784
| -7% | -$130K |
|
790
Minerals Technologies
MTX
$2.03B
| $1.7M | 0.02% |
33,223
-2,483
| -7% | -$127K |
|
|
CMD
791
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | 0.02% |
38,441
-549
| -1% | -$24.1K |
|
792
NeoGenomics
NEO
$1.07B
| $1.69M | 0.02% |
45,775
| – | – |
|
793
Dycom Industries
DY
$7.48B
| $1.67M | 0.02% |
31,705
-557
| -2% | -$29.4K |
|
794
Kohl's
KSS
$1.8B
| $1.67M | 0.02% |
90,332
+49,079
| +119% | +$909K |
|
795
CF Industries
CF
$14.1B
| $1.67M | 0.02% |
54,228
-1,687
| -3% | -$51.8K |
|
796
Howmet Aerospace
HWM
$73.8B
| $1.66M | 0.02% |
99,522
-848
| -0.8% | -$14.2K |
|
797
Brookfield Renewable
BEPC
$6.09B
| $1.66M | 0.02% |
+42,555
| New | +$1.66M |
|
798
Cathay General Bancorp
CATY
$3.41B
| $1.66M | 0.02% |
76,512
-2,032
| -3% | -$44.1K |
|
799
Silgan Holdings
SLGN
$4.74B
| $1.66M | 0.02% |
45,075
-1,013
| -2% | -$37.2K |
|
800
MSC Industrial Direct
MSM
$5.11B
| $1.65M | 0.02% |
26,065
-912
| -3% | -$57.7K |
|