MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Viasat
VSAT
$4.1B
| $1.59M | 0.01% |
35,591
+365
| +1% | +$16.3K |
|
952
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.58M | 0.01% |
29,010
+2,450
| +9% | +$133K |
|
953
Kyndryl
KD
$7.39B
| $1.57M | 0.01% |
+86,811
| New | +$1.57M |
|
954
Walker & Dunlop
WD
$2.93B
| $1.55M | 0.01% |
10,298
| – | – |
|
955
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.55M | 0.01% |
42,619
-45,858
| -52% | -$1.67M |
|
956
Jack in the Box
JACK
$350M
| $1.55M | 0.01% |
17,673
-882
| -5% | -$77.2K |
|
957
Hilton Grand Vacations
HGV
$3.98B
| $1.54M | 0.01% |
29,511
| – | – |
|
|
DISCK
958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.01% |
67,106
-1,495
| -2% | -$34.2K |
|
959
The Ensign Group
ENSG
$9.69B
| $1.53M | 0.01% |
18,227
| – | – |
|
960
Antero Midstream
AM
$8.91B
| $1.52M | 0.01% |
157,355
+1,380
| +0.9% | +$13.4K |
|
961
Franklin Electric
FELE
$4.21B
| $1.52M | 0.01% |
16,069
| – | – |
|
962
Calix
CALX
$4.01B
| $1.52M | 0.01% |
18,967
| – | – |
|
963
Mercury Systems
MRCY
$4.34B
| $1.51M | 0.01% |
27,451
+471
| +2% | +$25.9K |
|
964
Xerox
XRX
$463M
| $1.51M | 0.01% |
66,612
+588
| +0.9% | +$13.3K |
|
965
Q2 Holdings
QTWO
$5.13B
| $1.5M | 0.01% |
18,911
| – | – |
|
966
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.5M | 0.01% |
29,326
+158
| +0.5% | +$8.09K |
|
967
Worthington Enterprises
WOR
$3.17B
| $1.48M | 0.01% |
43,942
-376
| -0.8% | -$12.7K |
|
968
Fabrinet
FN
$12.8B
| $1.47M | 0.01% |
12,442
-678
| -5% | -$80.3K |
|
969
Vornado Realty Trust
VNO
$8.25B
| $1.47M | 0.01% |
35,128
-781
| -2% | -$32.7K |
|
970
ServisFirst Bancshares
SFBS
$4.57B
| $1.47M | 0.01% |
17,302
| – | – |
|
971
LXP Industrial Trust
LXP
$2.72B
| $1.46M | 0.01% |
93,318
| – | – |
|
972
Range Resources
RRC
$8.41B
| $1.45M | 0.01% |
81,520
| – | – |
|
973
Compass Minerals
CMP
$753M
| $1.45M | 0.01% |
28,359
+143
| +0.5% | +$7.3K |
|
974
H.B. Fuller
FUL
$3.33B
| $1.45M | 0.01% |
17,873
-1,028
| -5% | -$83.3K |
|
975
Viavi Solutions
VIAV
$2.69B
| $1.45M | 0.01% |
82,096
+4,847
| +6% | +$85.4K |
|