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 | |
|---|---|---|---|---|---|---|
951
Marqeta
MQ
$2.68B
| $1.68M | 0.01% |
236,481
+9,467
| +4% | +$67.4K |
|
952
Merit Medical Systems
MMSI
$5.34B
| $1.68M | 0.01% |
29,756
+1,163
| +4% | +$65.7K |
|
953
Yeti Holdings
YETI
$2.98B
| $1.68M | 0.01% |
58,920
-697
| -1% | -$19.9K |
|
954
Onto Innovation
ONTO
$5.3B
| $1.68M | 0.01% |
26,215
| – | – |
|
955
Community Bank
CBU
$3.15B
| $1.68M | 0.01% |
27,913
-35
| -0.1% | -$2.1K |
|
956
Dana Inc
DAN
$2.79B
| $1.68M | 0.01% |
146,641
-10,880
| -7% | -$124K |
|
957
H.B. Fuller
FUL
$3.44B
| $1.67M | 0.01% |
27,833
| – | – |
|
958
NCR Voyix
VYX
$1.8B
| $1.67M | 0.01% |
143,425
-1,485
| -1% | -$17.3K |
|
959
Radian Group
RDN
$4.81B
| $1.66M | 0.01% |
86,015
-2,984
| -3% | -$57.6K |
|
960
SL Green Realty
SLG
$4.5B
| $1.66M | 0.01% |
41,288
-385
| -0.9% | -$15.5K |
|
961
Alarm.com
ALRM
$2.82B
| $1.65M | 0.01% |
25,426
+288
| +1% | +$18.7K |
|
962
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.65M | 0.01% |
67,187
+2,822
| +4% | +$69.1K |
|
963
Eastern Bankshares
EBC
$3.46B
| $1.65M | 0.01% |
83,768
-675
| -0.8% | -$13.3K |
|
964
Carter's
CRI
$1.1B
| $1.64M | 0.01% |
25,025
-1,158
| -4% | -$75.9K |
|
965
Beam Therapeutics
BEAM
$2.18B
| $1.64M | 0.01% |
34,379
+1,325
| +4% | +$63.1K |
|
966
Invesco
IVZ
$10.1B
| $1.63M | 0.01% |
119,063
+27,587
| +30% | +$378K |
|
967
Valaris
VAL
$3.76B
| $1.63M | 0.01% |
33,282
+1,252
| +4% | +$61.3K |
|
968
Trade Desk
TTD
$22.1B
| $1.63M | 0.01% |
27,232
+19
| +0.1% | +$1.14K |
|
969
Park Hotels & Resorts
PK
$2.4B
| $1.63M | 0.01% |
144,357
-7,365
| -5% | -$82.9K |
|
970
Victoria's Secret
VSCO
$2.17B
| $1.62M | 0.01% |
55,797
+8,899
| +19% | +$259K |
|
971
Franklin Resources
BEN
$12.9B
| $1.62M | 0.01% |
75,422
-106
| -0.1% | -$2.28K |
|
972
Dentsply Sirona
XRAY
$2.78B
| $1.62M | 0.01% |
57,159
-853
| -1% | -$24.2K |
|
|
ONEM
973
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.61M | 0.01% |
93,948
| – | – |
|
974
Denali Therapeutics
DNLI
$2.17B
| $1.61M | 0.01% |
52,427
+2,035
| +4% | +$62.5K |
|
975
Apple Hospitality REIT
APLE
$3.01B
| $1.6M | 0.01% |
113,977
| – | – |
|