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 | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$3.49B
| $1.8M | 0.01% |
21,291
-1,310
| -6% | -$110K |
|
927
Bread Financial
BFH
$2.98B
| $1.79M | 0.01% |
57,050
-335
| -0.6% | -$10.5K |
|
928
Greif
GEF
$3.6B
| $1.79M | 0.01% |
30,013
-186
| -0.6% | -$11.1K |
|
|
TRTN
929
DELISTED
Triton International Limited
TRTN
| $1.78M | 0.01% |
32,571
-491
| -1% | -$26.9K |
|
930
Mueller Industries
MLI
$10.9B
| $1.78M | 0.01% |
59,790
| – | – |
|
931
Pentair
PNR
$18.5B
| $1.77M | 0.01% |
43,651
-885
| -2% | -$36K |
|
932
Asbury Automotive
ABG
$4.97B
| $1.77M | 0.01% |
11,735
+214
| +2% | +$32.3K |
|
933
Wynn Resorts
WYNN
$12.9B
| $1.77M | 0.01% |
28,026
-961
| -3% | -$60.6K |
|
934
ATI
ATI
$10.5B
| $1.76M | 0.01% |
66,262
| – | – |
|
935
Vontier
VNT
$6.34B
| $1.76M | 0.01% |
105,510
-3,295
| -3% | -$55.1K |
|
936
Federal Realty Investment Trust
FRT
$8.78B
| $1.76M | 0.01% |
19,478
+72
| +0.4% | +$6.49K |
|
937
Phillips Edison & Co
PECO
$4.52B
| $1.75M | 0.01% |
62,464
+1,054
| +2% | +$29.6K |
|
938
Janus Henderson
JHG
$7.08B
| $1.73M | 0.01% |
85,181
-23,300
| -21% | -$473K |
|
939
EPR Properties
EPR
$4.31B
| $1.73M | 0.01% |
48,154
-579
| -1% | -$20.8K |
|
940
MP Materials
MP
$11.2B
| $1.72M | 0.01% |
63,016
+57,391
| +1,020% | +$1.57M |
|
|
TWNK
941
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.72M | 0.01% |
73,998
| – | – |
|
942
Stellantis
STLA
$27.6B
| $1.72M | 0.01% |
145,530
| – | – |
|
943
A.O. Smith
AOS
$10.4B
| $1.72M | 0.01% |
35,328
-925
| -3% | -$44.9K |
|
|
CCXI
944
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.71M | 0.01% |
33,135
+519
| +2% | +$26.8K |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.01% |
75,603
-748
| -1% | -$16.9K |
|
946
Kemper
KMPR
$3.36B
| $1.69M | 0.01% |
40,999
+1,925
| +5% | +$79.4K |
|
947
Xerox
XRX
$466M
| $1.69M | 0.01% |
129,120
-5,402
| -4% | -$70.7K |
|
|
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.69M | 0.01% |
42,200
+1,333
| +3% | +$53.3K |
|
949
Grand Canyon Education
LOPE
$5.88B
| $1.69M | 0.01% |
20,516
-491
| -2% | -$40.4K |
|
950
Atkore
ATKR
$2.09B
| $1.69M | 0.01% |
21,686
-521
| -2% | -$40.5K |
|