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 | |
|---|---|---|---|---|---|---|
826
Silgan Holdings
SLGN
$4.76B
| $2.26M | 0.02% |
53,801
-957
| -2% | -$40.2K |
|
827
SLM Corp
SLM
$6.05B
| $2.26M | 0.02% |
161,416
-13,668
| -8% | -$191K |
|
828
WaFd
WAFD
$2.49B
| $2.25M | 0.02% |
75,002
-487
| -0.6% | -$14.6K |
|
829
Intellia Therapeutics
NTLA
$1.23B
| $2.24M | 0.02% |
40,101
+917
| +2% | +$51.3K |
|
830
The Ensign Group
ENSG
$9.75B
| $2.24M | 0.02% |
28,169
| – | – |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
85,563
-1,397
| -2% | -$36.5K |
|
832
Regency Centers
REG
$13.1B
| $2.22M | 0.02% |
41,231
-897
| -2% | -$48.3K |
|
|
SJI
833
DELISTED
South Jersey Industries, Inc.
SJI
| $2.22M | 0.02% |
66,298
+2,497
| +4% | +$83.5K |
|
834
MSC Industrial Direct
MSM
$5.14B
| $2.21M | 0.02% |
30,373
-293
| -1% | -$21.3K |
|
|
SPWR
835
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | 0.02% |
95,835
+516
| +0.5% | +$11.9K |
|
836
Royal Caribbean
RCL
$95.1B
| $2.21M | 0.02% |
58,238
-2,112
| -3% | -$80K |
|
837
Choice Hotels
CHH
$5.33B
| $2.2M | 0.02% |
20,120
-2,672
| -12% | -$293K |
|
838
Coca-Cola Consolidated
COKE
$10.8B
| $2.2M | 0.02% |
53,500
+29,070
| +119% | +$1.2M |
|
839
TD Synnex
SNX
$12.6B
| $2.2M | 0.02% |
27,093
+193
| +0.7% | +$15.7K |
|
840
Avnet
AVT
$4.52B
| $2.2M | 0.02% |
60,784
-2,726
| -4% | -$98.5K |
|
841
Semtech
SMTC
$5.28B
| $2.18M | 0.02% |
74,069
+1,258
| +2% | +$37K |
|
842
Wendy's
WEN
$1.88B
| $2.18M | 0.02% |
116,411
-2,141
| -2% | -$40K |
|
843
Qorvo
QRVO
$8.12B
| $2.17M | 0.02% |
27,386
-1,816
| -6% | -$144K |
|
844
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.16M | 0.02% |
148,670
-1,043
| -0.7% | -$15.1K |
|
845
CrowdStrike
CRWD
$109B
| $2.15M | 0.02% |
13,048
+9
| +0.1% | +$1.48K |
|
846
ManpowerGroup
MAN
$1.83B
| $2.15M | 0.02% |
33,223
-1,067
| -3% | -$69K |
|
847
ServisFirst Bancshares
SFBS
$4.62B
| $2.13M | 0.02% |
26,589
+766
| +3% | +$61.3K |
|
848
Teradata
TDC
$2.04B
| $2.12M | 0.02% |
68,309
-2,079
| -3% | -$64.6K |
|
849
Brookfield Infrastructure
BIPC
$4.83B
| $2.12M | 0.02% |
52,084
+1,638
| +3% | +$66.7K |
|
850
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.11M | 0.02% |
90,602
+2,151
| +2% | +$50.2K |
|