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 | |
|---|---|---|---|---|---|---|
876
Crane NXT
CXT
$3.56B
| $1.42M | 0.02% |
81,300
-2,957
| -4% | -$51.5K |
|
877
Agree Realty
ADC
$8.16B
| $1.41M | 0.02% |
22,223
-1,325
| -6% | -$84.3K |
|
878
Sprouts Farmers Market
SFM
$13.5B
| $1.41M | 0.02% |
67,527
-2,421
| -3% | -$50.7K |
|
879
Belden
BDC
$5.29B
| $1.41M | 0.02% |
45,200
+2,765
| +7% | +$86K |
|
880
Inspire Medical Systems
INSP
$2.45B
| $1.41M | 0.02% |
10,897
-711
| -6% | -$91.8K |
|
881
Yelp
YELP
$2B
| $1.4M | 0.02% |
69,462
+509
| +0.7% | +$10.2K |
|
882
The GEO Group
GEO
$3.26B
| $1.39M | 0.02% |
122,760
-2,603
| -2% | -$29.5K |
|
883
Hanesbrands
HBI
$2.25B
| $1.39M | 0.02% |
88,273
-2,750
| -3% | -$43.3K |
|
|
NS
884
DELISTED
NuStar Energy L.P.
NS
| $1.39M | 0.02% |
130,900
| – | – |
|
885
Avis
CAR
$5.53B
| $1.39M | 0.02% |
52,816
-5,504
| -9% | -$145K |
|
886
LendingTree
TREE
$978M
| $1.38M | 0.02% |
4,506
-72
| -2% | -$22.1K |
|
887
News Corp Class A
NWSA
$16.6B
| $1.38M | 0.02% |
98,626
-3,074
| -3% | -$43.1K |
|
888
Leggett & Platt
LEG
$1.34B
| $1.38M | 0.02% |
33,567
-1,034
| -3% | -$42.6K |
|
889
Trustmark
TRMK
$2.44B
| $1.38M | 0.02% |
64,521
-1,351
| -2% | -$28.9K |
|
890
Franklin Resources
BEN
$12.9B
| $1.38M | 0.02% |
67,820
-4,722
| -7% | -$96.1K |
|
891
Bandwidth Inc
BAND
$494M
| $1.37M | 0.02% |
7,868
-587
| -7% | -$102K |
|
892
Cannae Holdings
CNNE
$1.13B
| $1.37M | 0.02% |
36,796
| – | – |
|
893
Webster Financial
WBS
$10.3B
| $1.36M | 0.01% |
51,638
-1,909
| -4% | -$50.4K |
|
894
World Kinect Corp
WKC
$1.44B
| $1.36M | 0.01% |
64,008
-1,251
| -2% | -$26.5K |
|
|
BHVN
895
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.35M | 0.01% |
20,816
| – | – |
|
896
Comerica
CMA
$8.93B
| $1.35M | 0.01% |
35,252
-1,110
| -3% | -$42.5K |
|
897
Park Hotels & Resorts
PK
$2.4B
| $1.35M | 0.01% |
134,893
-5,015
| -4% | -$50.1K |
|
898
Power Integrations
POWI
$2.56B
| $1.34M | 0.01% |
24,259
-1,639
| -6% | -$90.8K |
|
899
HNI Corp
HNI
$2.11B
| $1.34M | 0.01% |
42,750
-893
| -2% | -$28K |
|
900
Vornado Realty Trust
VNO
$8.07B
| $1.34M | 0.01% |
39,740
-1,743
| -4% | -$58.8K |
|