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 | |
|---|---|---|---|---|---|---|
876
Franklin Electric
FELE
$4.31B
| $2M | 0.02% |
24,517
+645
| +3% | +$52.7K |
|
877
Brighthouse Financial
BHF
$2.79B
| $2M | 0.02% |
46,110
-2,595
| -5% | -$113K |
|
878
Amkor Technology
AMKR
$6.27B
| $1.99M | 0.02% |
116,887
-748
| -0.6% | -$12.8K |
|
879
Casella Waste Systems
CWST
$5.89B
| $1.99M | 0.02% |
26,037
+73
| +0.3% | +$5.58K |
|
880
Sealed Air
SEE
$4.99B
| $1.99M | 0.02% |
44,600
-709
| -2% | -$31.6K |
|
881
Integra LifeSciences
IART
$1.21B
| $1.98M | 0.02% |
46,650
+137
| +0.3% | +$5.8K |
|
882
Antero Midstream
AM
$8.85B
| $1.97M | 0.02% |
215,119
+3,318
| +2% | +$30.5K |
|
883
Macerich
MAC
$4.61B
| $1.97M | 0.02% |
248,405
+7,616
| +3% | +$60.5K |
|
884
ICU Medical
ICUI
$3.33B
| $1.97M | 0.02% |
13,051
-158
| -1% | -$23.8K |
|
885
Bank of Hawaii
BOH
$2.74B
| $1.96M | 0.02% |
25,793
-391
| -1% | -$29.8K |
|
886
Nu Skin
NUS
$579M
| $1.96M | 0.02% |
58,747
+1,256
| +2% | +$41.9K |
|
887
Academy Sports + Outdoors
ASO
$3.2B
| $1.96M | 0.02% |
46,392
+2,328
| +5% | +$98.2K |
|
888
Bath & Body Works
BBWI
$5.75B
| $1.96M | 0.02% |
60,013
-3,635
| -6% | -$119K |
|
889
BorgWarner
BWA
$9.6B
| $1.95M | 0.02% |
70,692
-1,910
| -3% | -$52.8K |
|
890
Whirlpool
WHR
$5.31B
| $1.95M | 0.02% |
14,444
-670
| -4% | -$90.3K |
|
891
First Interstate BancSystem
FIBK
$3.41B
| $1.94M | 0.02% |
48,130
-517
| -1% | -$20.9K |
|
892
Fortune Brands Innovations
FBIN
$7.29B
| $1.94M | 0.02% |
42,312
-1,065
| -2% | -$48.9K |
|
893
Tapestry
TPR
$22.2B
| $1.94M | 0.02% |
68,244
-1,302
| -2% | -$37K |
|
894
lululemon athletica
LULU
$19.7B
| $1.94M | 0.02% |
6,932
+5
| +0.1% | +$1.4K |
|
895
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.94M | 0.02% |
37,545
-609
| -2% | -$31.4K |
|
896
Kennametal
KMT
$1.6B
| $1.94M | 0.02% |
94,106
-1,436
| -2% | -$29.6K |
|
897
Alkermes
ALKS
$4.57B
| $1.94M | 0.02% |
86,715
+2,182
| +3% | +$48.7K |
|
898
Pinnacle West Capital
PNW
$10.6B
| $1.94M | 0.02% |
30,000
-437
| -1% | -$28.2K |
|
899
PVH
PVH
$3.95B
| $1.93M | 0.02% |
43,006
+24,827
| +137% | +$1.11M |
|
900
Sabre
SABR
$742M
| $1.92M | 0.02% |
373,664
-1,365
| -0.4% | -$7.03K |
|