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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$9.99B
| $2.51M | 0.02% |
53,296
-980
| -2% | -$46.2K |
|
777
Teleflex
TFX
$5.82B
| $2.51M | 0.02% |
12,450
-185
| -1% | -$37.3K |
|
778
MGIC Investment
MTG
$6.64B
| $2.5M | 0.02% |
194,838
-6,463
| -3% | -$82.9K |
|
|
SRCL
779
DELISTED
Stericycle Inc
SRCL
| $2.49M | 0.02% |
59,188
-687
| -1% | -$28.9K |
|
780
Fox Class A
FOXA
$28.2B
| $2.49M | 0.02% |
81,234
-2,696
| -3% | -$82.7K |
|
781
QuidelOrtho
QDEL
$2.01B
| $2.48M | 0.02% |
34,730
+2,213
| +7% | +$158K |
|
782
Boyd Gaming
BYD
$6.89B
| $2.48M | 0.02% |
52,084
+58
| +0.1% | +$2.76K |
|
783
Ryder
R
$7.7B
| $2.48M | 0.02% |
32,841
-378
| -1% | -$28.5K |
|
784
Cirrus Logic
CRUS
$5.92B
| $2.47M | 0.02% |
35,919
-1,326
| -4% | -$91.2K |
|
785
Comerica
CMA
$8.94B
| $2.47M | 0.02% |
34,716
-503
| -1% | -$35.8K |
|
786
KB Home
KBH
$4.58B
| $2.46M | 0.02% |
94,909
-2,067
| -2% | -$53.6K |
|
787
Thor Industries
THO
$5.74B
| $2.45M | 0.02% |
34,987
-754
| -2% | -$52.8K |
|
788
Pultegroup
PHM
$27.5B
| $2.44M | 0.02% |
65,154
-2,615
| -4% | -$98.1K |
|
789
Louisiana-Pacific
LPX
$6.73B
| $2.44M | 0.02% |
47,721
-5,990
| -11% | -$307K |
|
790
Cracker Barrel
CBRL
$1.16B
| $2.44M | 0.02% |
26,386
+57
| +0.2% | +$5.28K |
|
791
Rollins
ROL
$28B
| $2.44M | 0.02% |
70,329
+417
| +0.6% | +$14.5K |
|
792
Hawaiian Electric Industries
HE
$2.09B
| $2.44M | 0.02% |
70,288
-862
| -1% | -$29.9K |
|
|
UNVR
793
DELISTED
Univar Solutions Inc.
UNVR
| $2.43M | 0.02% |
107,067
-2,948
| -3% | -$67K |
|
794
Huntington Ingalls Industries
HII
$10.8B
| $2.43M | 0.02% |
10,951
-178
| -2% | -$39.4K |
|
795
AMN Healthcare
AMN
$726M
| $2.42M | 0.02% |
22,829
-404
| -2% | -$42.8K |
|
|
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | 0.02% |
100,528
-820
| -0.8% | -$19.7K |
|
797
SM Energy
SM
$3.12B
| $2.41M | 0.02% |
63,984
+413
| +0.6% | +$15.5K |
|
798
Celanese
CE
$5B
| $2.41M | 0.02% |
26,633
-2,542
| -9% | -$230K |
|
799
Rogers Corp
ROG
$1.47B
| $2.4M | 0.02% |
9,941
+125
| +1% | +$30.2K |
|
800
Euronet Worldwide
EEFT
$3.59B
| $2.4M | 0.02% |
31,723
-2,581
| -8% | -$196K |
|