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 | |
|---|---|---|---|---|---|---|
851
Boston Beer
SAM
$2.4B
| $2.1M | 0.02% |
6,478
-3
| -0% | -$971 |
|
|
BPMC
852
DELISTED
Blueprint Medicines
BPMC
| $2.09M | 0.02% |
31,782
| – | – |
|
853
Tandem Diabetes Care
TNDM
$864M
| $2.09M | 0.02% |
43,709
-324
| -0.7% | -$15.5K |
|
854
Applied Industrial Technologies
AIT
$10.2B
| $2.09M | 0.02% |
20,313
+548
| +3% | +$56.3K |
|
|
WRK
855
DELISTED
WestRock Company
WRK
| $2.08M | 0.02% |
67,477
-1,144
| -2% | -$35.3K |
|
856
Ryman Hospitality Properties
RHP
$6.35B
| $2.08M | 0.02% |
28,304
+325
| +1% | +$23.9K |
|
857
Cytokinetics
CYTK
$6.38B
| $2.08M | 0.02% |
42,977
+333
| +0.8% | +$16.1K |
|
858
Terreno Realty
TRNO
$6.06B
| $2.08M | 0.02% |
39,258
+585
| +2% | +$31K |
|
859
American Airlines Group
AAL
$8.54B
| $2.08M | 0.02% |
172,402
-2,487
| -1% | -$29.9K |
|
860
Kohl's
KSS
$1.81B
| $2.07M | 0.02% |
82,488
-1,122
| -1% | -$28.2K |
|
|
WWE
861
DELISTED
World Wrestling Entertainment
WWE
| $2.07M | 0.02% |
29,554
-327
| -1% | -$22.9K |
|
862
Assurant
AIZ
$10.8B
| $2.07M | 0.02% |
14,258
-446
| -3% | -$64.8K |
|
863
Azenta
AZTA
$1.43B
| $2.06M | 0.02% |
48,158
-586
| -1% | -$25.1K |
|
|
BCPC
864
Balchem Corporation
BCPC
$5.17B
| $2.06M | 0.02% |
16,952
+410
| +2% | +$49.8K |
|
865
Houlihan Lokey
HLI
$14.6B
| $2.05M | 0.02% |
27,146
+1,100
| +4% | +$82.9K |
|
|
AQUA
866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.05M | 0.02% |
61,851
| – | – |
|
867
Flowserve
FLS
$7.41B
| $2.04M | 0.02% |
83,922
-1,028
| -1% | -$25K |
|
868
Tenable Holdings
TENB
$3.7B
| $2.03M | 0.02% |
58,430
+1,354
| +2% | +$47.1K |
|
869
Zions Bancorporation
ZION
$8.6B
| $2.03M | 0.02% |
39,905
-816
| -2% | -$41.5K |
|
870
Douglas Emmett
DEI
$2.81B
| $2.02M | 0.02% |
112,751
-1,421
| -1% | -$25.5K |
|
871
Caesars Entertainment
CZR
$5.39B
| $2.02M | 0.02% |
62,557
-754
| -1% | -$24.3K |
|
872
iRhythm Technologies
IRTC
$5.82B
| $2.02M | 0.02% |
16,092
+620
| +4% | +$77.7K |
|
|
AMED
873
DELISTED
Amedisys
AMED
| $2.02M | 0.02% |
20,826
-344
| -2% | -$33.3K |
|
874
Helmerich & Payne
HP
$2.08B
| $2.01M | 0.02% |
54,361
+475
| +0.9% | +$17.6K |
|
875
Workiva
WK
$4.39B
| $2M | 0.02% |
25,767
+996
| +4% | +$77.5K |
|