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 | |
|---|---|---|---|---|---|---|
801
Exponent
EXPO
$3.58B
| $2.4M | 0.02% |
27,398
+661
| +2% | +$58K |
|
802
SPS Commerce
SPSC
$4.26B
| $2.4M | 0.02% |
19,282
+765
| +4% | +$95K |
|
803
Molson Coors Class B
TAP
$9.72B
| $2.38M | 0.02% |
49,679
-774
| -2% | -$37.1K |
|
|
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | 0.02% |
139,372
-1,755
| -1% | -$30K |
|
805
Henry Schein
HSIC
$8.45B
| $2.37M | 0.02% |
36,106
-1,061
| -3% | -$69.8K |
|
806
Globe Life
GL
$11.6B
| $2.37M | 0.02% |
23,791
-409
| -2% | -$40.8K |
|
807
Graham Holdings Company
GHC
$5.13B
| $2.36M | 0.02% |
4,383
-21
| -0.5% | -$11.3K |
|
808
CNO Financial Group
CNO
$3.83B
| $2.35M | 0.02% |
130,918
-1,808
| -1% | -$32.5K |
|
809
Bio-Rad Laboratories Class A
BIO
$7.75B
| $2.35M | 0.02% |
5,633
-138
| -2% | -$57.6K |
|
810
Allegion
ALLE
$15.3B
| $2.35M | 0.02% |
26,186
-302
| -1% | -$27.1K |
|
811
Kirby Corp
KEX
$4.91B
| $2.34M | 0.02% |
38,464
-737
| -2% | -$44.8K |
|
812
MasTec
MTZ
$14.9B
| $2.33M | 0.02% |
36,747
-464
| -1% | -$29.5K |
|
813
Hasbro
HAS
$11.2B
| $2.32M | 0.02% |
34,484
-828
| -2% | -$55.8K |
|
814
UFP Industries
UFPI
$6B
| $2.32M | 0.02% |
32,217
| – | – |
|
815
Terex
TEX
$3.48B
| $2.32M | 0.02% |
77,977
-2,532
| -3% | -$75.3K |
|
816
Eastman Chemical
EMN
$7.81B
| $2.32M | 0.02% |
32,585
-2,123
| -6% | -$151K |
|
|
DEN
817
DELISTED
Denbury Inc.
DEN
| $2.31M | 0.02% |
26,819
+172
| +0.6% | +$14.8K |
|
818
Dayforce
DAY
$10.9B
| $2.31M | 0.02% |
41,367
+3,309
| +9% | +$185K |
|
819
Blackbaud
BLKB
$3.4B
| $2.3M | 0.02% |
52,298
-958
| -2% | -$42.2K |
|
|
GBT
820
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.3M | 0.02% |
33,813
+641
| +2% | +$43.7K |
|
821
F5
FFIV
$19.2B
| $2.29M | 0.02% |
15,809
-479
| -3% | -$69.3K |
|
822
Civitas Resources
CIVI
$3.04B
| $2.28M | 0.02% |
39,713
+1,402
| +4% | +$80.5K |
|
823
National Storage Affiliates Trust
NSA
$2.49B
| $2.28M | 0.02% |
54,796
+60
| +0.1% | +$2.5K |
|
824
Cousins Properties
CUZ
$4.98B
| $2.27M | 0.02% |
97,244
+510
| +0.5% | +$11.9K |
|
|
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27M | 0.02% |
48,717
+1,135
| +2% | +$52.8K |
|