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 | |
|---|---|---|---|---|---|---|
851
Varonis Systems
VRNS
$6.41B
| $1.49M | 0.02% |
38,781
-2,382
| -6% | -$91.6K |
|
852
Yeti Holdings
YETI
$2.98B
| $1.48M | 0.02% |
32,734
| – | – |
|
853
International Bancshares
IBOC
$4.43B
| $1.48M | 0.02% |
56,833
-1,188
| -2% | -$31K |
|
854
Mohawk Industries
MHK
$8.68B
| $1.48M | 0.02% |
15,162
-395
| -3% | -$38.5K |
|
855
Bank OZK
OZK
$5.91B
| $1.48M | 0.02% |
69,211
-2,576
| -4% | -$54.9K |
|
|
UFS
856
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.02% |
56,162
-1,175
| -2% | -$30.9K |
|
857
Nu Skin
NUS
$579M
| $1.47M | 0.02% |
29,421
-1,399
| -5% | -$70.1K |
|
858
Urban Outfitters
URBN
$6.43B
| $1.46M | 0.02% |
70,357
-2,618
| -4% | -$54.5K |
|
859
Avnet
AVT
$4.52B
| $1.46M | 0.02% |
56,554
-2,095
| -4% | -$54.1K |
|
860
UFP Industries
UFPI
$6B
| $1.45M | 0.02% |
25,733
| – | – |
|
861
Advanced Drainage Systems
WMS
$11.4B
| $1.45M | 0.02% |
23,215
+1,400
| +6% | +$87.4K |
|
862
Azenta
AZTA
$1.43B
| $1.45M | 0.02% |
31,319
| – | – |
|
863
Worthington Enterprises
WOR
$3.26B
| $1.45M | 0.02% |
57,511
-5,520
| -9% | -$139K |
|
864
Huntington Ingalls Industries
HII
$10.8B
| $1.44M | 0.02% |
10,266
-320
| -3% | -$45K |
|
865
Lincoln National
LNC
$7.99B
| $1.44M | 0.02% |
46,056
-4,479
| -9% | -$140K |
|
866
Insmed
INSM
$30.8B
| $1.44M | 0.02% |
44,796
| – | – |
|
867
NewMarket
NEU
$7.98B
| $1.43M | 0.02% |
4,191
-97
| -2% | -$33.2K |
|
868
Brighthouse Financial
BHF
$2.79B
| $1.43M | 0.02% |
53,259
-2,470
| -4% | -$66.5K |
|
869
Protolabs
PRLB
$1.2B
| $1.43M | 0.02% |
11,056
-616
| -5% | -$79.8K |
|
870
Saia
SAIA
$8.41B
| $1.43M | 0.02% |
11,350
-710
| -6% | -$89.6K |
|
|
SAIL
871
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.42M | 0.02% |
35,957
-2,342
| -6% | -$92.7K |
|
|
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.02% |
58,426
-2,207
| -4% | -$53.7K |
|
873
SouthState Bank Corporation
SSB
$10.3B
| $1.42M | 0.02% |
29,499
-1,738
| -6% | -$83.7K |
|
874
Choice Hotels
CHH
$5.33B
| $1.42M | 0.02% |
16,483
-2,255
| -12% | -$194K |
|
875
Teradata
TDC
$2.04B
| $1.42M | 0.02% |
62,406
-2,027
| -3% | -$46K |
|