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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.69B
| $1.65M | 0.02% |
98,862
-3,036
| -3% | -$50.6K |
|
802
Hancock Whitney
HWC
$5.36B
| $1.65M | 0.02% |
87,568
-1,799
| -2% | -$33.8K |
|
|
WMGI
803
DELISTED
Wright Medical Group Inc
WMGI
| $1.64M | 0.02% |
53,822
-2,885
| -5% | -$88.1K |
|
804
Newell Brands
NWL
$2.55B
| $1.64M | 0.02% |
95,744
-4,081
| -4% | -$70K |
|
805
Clean Harbors
CLH
$12.8B
| $1.64M | 0.02% |
29,306
-1,059
| -3% | -$59.3K |
|
806
Hain Celestial
HAIN
$188M
| $1.64M | 0.02% |
47,833
+1,213
| +3% | +$41.6K |
|
807
DaVita
DVA
$9.58B
| $1.63M | 0.02% |
19,078
-3,221
| -14% | -$276K |
|
|
UNVR
808
DELISTED
Univar Solutions Inc.
UNVR
| $1.63M | 0.02% |
96,794
+14,547
| +18% | +$246K |
|
809
NCR Voyix
VYX
$1.81B
| $1.63M | 0.02% |
119,828
-3,879
| -3% | -$52.7K |
|
810
Lattice Semiconductor
LSCC
$8.98B
| $1.62M | 0.02% |
55,945
-3,099
| -5% | -$89.7K |
|
811
WaFd
WAFD
$2.49B
| $1.61M | 0.02% |
77,371
-1,614
| -2% | -$33.7K |
|
812
Healthcare Services Group
HCSG
$1.19B
| $1.61M | 0.02% |
74,925
-1,582
| -2% | -$34.1K |
|
813
Adient
ADNT
$1.99B
| $1.61M | 0.02% |
93,050
+1,905
| +2% | +$33K |
|
814
O-I Glass
OI
$2.02B
| $1.61M | 0.02% |
152,188
-10,612
| -7% | -$112K |
|
815
Texas Capital Bancshares
TCBI
$3.98B
| $1.61M | 0.02% |
51,655
-1,062
| -2% | -$33.1K |
|
816
Hexcel
HXL
$5.02B
| $1.6M | 0.02% |
47,810
-1,771
| -4% | -$59.4K |
|
817
Avanos Medical
AVNS
$572M
| $1.6M | 0.02% |
48,283
-975
| -2% | -$32.4K |
|
818
Molson Coors Class B
TAP
$9.71B
| $1.6M | 0.02% |
47,679
-1,503
| -3% | -$50.4K |
|
819
The Mosaic Company
MOS
$10.7B
| $1.6M | 0.02% |
87,465
-3,732
| -4% | -$68.2K |
|
820
Amicus Therapeutics
FOLD
$2.45B
| $1.59M | 0.02% |
112,681
| – | – |
|
821
Perrigo
PRGO
$3.07B
| $1.59M | 0.02% |
34,602
-1,048
| -3% | -$48.1K |
|
|
QTS
822
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.58M | 0.02% |
25,146
-1,392
| -5% | -$87.7K |
|
823
American Airlines Group
AAL
$8.55B
| $1.58M | 0.02% |
128,942
-1,040
| -0.8% | -$12.8K |
|
824
Navient
NAVI
$1.3B
| $1.58M | 0.02% |
187,126
-661
| -0.4% | -$5.59K |
|
825
Terreno Realty
TRNO
$6.02B
| $1.58M | 0.02% |
28,857
-1,442
| -5% | -$79K |
|