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 | |
|---|---|---|---|---|---|---|
826
Halozyme
HALO
$9.07B
| $1.57M | 0.02% |
59,909
| – | – |
|
827
NETSCOUT
NTCT
$1.85B
| $1.56M | 0.02% |
71,631
+520
| +0.7% | +$11.4K |
|
|
X
828
DELISTED
US Steel
X
| $1.56M | 0.02% |
212,900
-15,101
| -7% | -$111K |
|
829
Pinnacle Financial Partners
PNFP
$7.59B
| $1.55M | 0.02% |
43,423
+1,083
| +3% | +$38.5K |
|
830
Edgewell Personal Care
EPC
$1.02B
| $1.54M | 0.02% |
55,404
-1,149
| -2% | -$32K |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $1.54M | 0.02% |
13,888
-515
| -4% | -$57.1K |
|
832
Robert Half
RHI
$3.7B
| $1.54M | 0.02% |
29,064
-908
| -3% | -$48.1K |
|
|
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.02% |
78,485
-4,252
| -5% | -$83.3K |
|
834
IPG Photonics
IPGP
$3.49B
| $1.54M | 0.02% |
9,047
-245
| -3% | -$41.6K |
|
835
Sealed Air
SEE
$4.99B
| $1.53M | 0.02% |
39,470
-1,239
| -3% | -$48.1K |
|
836
Exponent
EXPO
$3.58B
| $1.53M | 0.02% |
21,239
-1,176
| -5% | -$84.7K |
|
837
COPT Defense Properties
CDP
$3.45B
| $1.52M | 0.02% |
64,229
-2,382
| -4% | -$56.5K |
|
838
Evercore
EVR
$13.3B
| $1.52M | 0.02% |
23,240
-832
| -3% | -$54.5K |
|
839
Regency Centers
REG
$13.1B
| $1.52M | 0.02% |
39,997
-4,366
| -10% | -$166K |
|
840
Valmont Industries
VMI
$7.63B
| $1.52M | 0.02% |
12,231
-452
| -4% | -$56.1K |
|
841
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.52M | 0.02% |
105,658
+9,743
| +10% | +$140K |
|
842
Columbia Sportswear
COLM
$3.05B
| $1.52M | 0.02% |
17,422
+538
| +3% | +$46.8K |
|
843
Battalion Oil
BATL
$16.6M
| $1.51M | 0.02% |
191,620
| – | – |
|
|
CHX
844
DELISTED
ChampionX
CHX
| $1.51M | 0.02% |
189,454
-3,924
| -2% | -$31.4K |
|
845
FibroGen
FGEN
$50.3M
| $1.51M | 0.02% |
1,465
| – | – |
|
846
Acadia Healthcare
ACHC
$2.06B
| $1.5M | 0.02% |
50,934
-1,885
| -4% | -$55.6K |
|
847
Travel + Leisure Co
TNL
$4.11B
| $1.5M | 0.02% |
48,809
-1,748
| -3% | -$53.8K |
|
848
Novanta
NOVT
$4.24B
| $1.49M | 0.02% |
14,192
-842
| -6% | -$88.7K |
|
849
Fulton Financial
FULT
$3.52B
| $1.49M | 0.02% |
159,971
-12,301
| -7% | -$115K |
|
850
Ligand Pharmaceuticals
LGND
$3.26B
| $1.49M | 0.02% |
25,092
-522
| -2% | -$31K |
|