MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$4.53B
| $941K | 0.01% |
56,140
| – | – |
|
927
Carpenter Technology
CRS
$12.1B
| $941K | 0.01% |
48,237
| – | – |
|
928
Caesars Entertainment
CZR
$5.39B
| $939K | 0.01% |
65,182
| – | – |
|
|
CIT
929
DELISTED
CIT Group Inc.
CIT
| $938K | 0.01% |
+54,372
| New | +$938K |
|
930
HF Sinclair
DINO
$9.68B
| $938K | 0.01% |
38,272
-1,171
| -3% | -$28.7K |
|
931
BlackLine
BL
$3.41B
| $936K | 0.01% |
17,782
-1,255
| -7% | -$66K |
|
932
Acadia Healthcare
ACHC
$2.06B
| $933K | 0.01% |
50,840
| – | – |
|
933
Sabre
SABR
$742M
| $932K | 0.01% |
157,213
| – | – |
|
934
BridgeBio Pharma
BBIO
$10.1B
| $931K | 0.01% |
32,098
+21,863
| +214% | +$634K |
|
935
Rapid7
RPD
$1.3B
| $926K | 0.01% |
21,376
| – | – |
|
|
WWE
936
DELISTED
World Wrestling Entertainment
WWE
| $924K | 0.01% |
27,241
| – | – |
|
937
Tapestry
TPR
$22.2B
| $921K | 0.01% |
71,126
-2,176
| -3% | -$28.2K |
|
938
Deutsche Bank
DB
$71.4B
| $920K | 0.01% |
137,605
+9,871
| +8% | +$66K |
|
939
Lattice Semiconductor
LSCC
$9.04B
| $919K | 0.01% |
51,577
-4,100
| -7% | -$73.1K |
|
940
Independent Bank
INDB
$3.5B
| $917K | 0.01% |
14,251
| – | – |
|
941
Iridium Communications
IRDM
$1.95B
| $915K | 0.01% |
40,993
-3,061
| -7% | -$68.4K |
|
|
STMP
942
DELISTED
Stamps.com, Inc.
STMP
| $914K | 0.01% |
7,028
+469
| +7% | +$61K |
|
943
Franklin Electric
FELE
$4.31B
| $911K | 0.01% |
19,338
-1,274
| -6% | -$60K |
|
944
Ares Management
ARES
$40.5B
| $910K | 0.01% |
29,429
| – | – |
|
945
Xerox
XRX
$466M
| $908K | 0.01% |
47,923
-1,466
| -3% | -$27.8K |
|
946
SL Green Realty
SLG
$4.5B
| $906K | 0.01% |
21,705
-664
| -3% | -$27.7K |
|
947
Trinity Industries
TRN
$2.31B
| $905K | 0.01% |
56,338
| – | – |
|
948
Leggett & Platt
LEG
$1.34B
| $905K | 0.01% |
33,922
-1,038
| -3% | -$27.7K |
|
949
Alaska Air
ALK
$7.36B
| $904K | 0.01% |
31,749
-971
| -3% | -$27.6K |
|
|
CSFL
950
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $902K | 0.01% |
52,355
| – | – |
|