MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
The Ensign Group
ENSG
$9.63B
| $2.68M | 0.02% |
28,295
+126
| +0.4% | +$11.9K |
|
777
STAAR Surgical
STAA
$1.38B
| $2.65M | 0.02% |
54,632
-509
| -0.9% | -$24.7K |
|
778
Progyny
PGNY
$1.95B
| $2.65M | 0.02% |
85,119
-178
| -0.2% | -$5.55K |
|
779
ManpowerGroup
MAN
$1.78B
| $2.65M | 0.02% |
31,825
-1,398
| -4% | -$116K |
|
780
Ryder
R
$7.65B
| $2.64M | 0.02% |
31,604
-1,237
| -4% | -$103K |
|
781
Exponent
EXPO
$3.55B
| $2.64M | 0.02% |
26,615
-783
| -3% | -$77.6K |
|
782
Uber
UBER
$200B
| $2.62M | 0.02% |
105,892
-947
| -0.9% | -$23.4K |
|
783
Western Digital
WDC
$33.3B
| $2.62M | 0.02% |
109,752
-225
| -0.2% | -$5.37K |
|
784
Dayforce
DAY
$10.9B
| $2.62M | 0.02% |
40,797
-570
| -1% | -$36.6K |
|
785
SLM Corp
SLM
$6.04B
| $2.61M | 0.02% |
157,525
-3,891
| -2% | -$64.6K |
|
786
Graham Holdings Company
GHC
$4.93B
| $2.58M | 0.02% |
4,274
-109
| -2% | -$65.9K |
|
787
Wendy's
WEN
$1.88B
| $2.58M | 0.02% |
114,087
-2,324
| -2% | -$52.6K |
|
788
Cirrus Logic
CRUS
$5.86B
| $2.58M | 0.02% |
34,662
-1,257
| -3% | -$93.6K |
|
|
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.58M | 0.02% |
48,717
| – | – |
|
790
Avis
CAR
$5.53B
| $2.57M | 0.02% |
15,679
-2,861
| -15% | -$469K |
|
791
Kilroy Realty
KRC
$5.08B
| $2.57M | 0.02% |
66,456
-1,321
| -2% | -$51.1K |
|
792
Apellis Pharmaceuticals
APLS
$3.29B
| $2.57M | 0.02% |
49,665
| – | – |
|
793
Integra LifeSciences
IART
$1.22B
| $2.56M | 0.02% |
45,742
-908
| -2% | -$50.9K |
|
794
CarMax
KMX
$9.01B
| $2.56M | 0.02% |
41,989
-1,052
| -2% | -$64.1K |
|
795
Caesars Entertainment
CZR
$5.41B
| $2.56M | 0.02% |
61,435
-1,122
| -2% | -$46.7K |
|
796
Eastman Chemical
EMN
$7.72B
| $2.55M | 0.02% |
31,325
-1,260
| -4% | -$103K |
|
797
Snowflake
SNOW
$76.5B
| $2.55M | 0.02% |
17,768
-455
| -2% | -$65.3K |
|
798
Thor Industries
THO
$5.74B
| $2.55M | 0.02% |
33,756
-1,231
| -4% | -$92.9K |
|
799
Omnicell
OMCL
$1.48B
| $2.54M | 0.02% |
50,357
-345
| -0.7% | -$17.4K |
|
800
Boston Properties
BXP
$12B
| $2.54M | 0.02% |
37,541
-603
| -2% | -$40.8K |
|