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 | |
|---|---|---|---|---|---|---|
|
ELME
976
Elme Communities
ELME
$1.51B
| $834K | 0.01% |
34,947
| – | – |
|
|
CLDR
977
DELISTED
Cloudera, Inc.
CLDR
| $834K | 0.01% |
105,967
| – | – |
|
978
SouthState Bank Corporation
SSB
$10.3B
| $833K | 0.01% |
14,180
| – | – |
|
979
Chemours
CC
$2.44B
| $832K | 0.01% |
93,851
| – | – |
|
980
ESCO Technologies
ESE
$5.3B
| $827K | 0.01% |
10,899
| – | – |
|
981
Sunstone Hotel Investors
SHO
$1.76B
| $827K | 0.01% |
94,982
| – | – |
|
982
Itron
ITRI
$5.41B
| $827K | 0.01% |
14,816
| – | – |
|
983
Steven Madden
SHOO
$2.22B
| $824K | 0.01% |
35,491
| – | – |
|
984
Aaon
AAON
$6.93B
| $823K | 0.01% |
25,560
-1,875
| -7% | -$60.4K |
|
985
Sanmina
SANM
$6.53B
| $823K | 0.01% |
30,166
| – | – |
|
986
Avis
CAR
$5.48B
| $822K | 0.01% |
59,144
| – | – |
|
987
Fabrinet
FN
$12.9B
| $820K | 0.01% |
15,025
-1,245
| -8% | -$67.9K |
|
988
Columbia Banking Systems
COLB
$7.84B
| $815K | 0.01% |
30,427
| – | – |
|
989
Check Point Software Technologies
CHKP
$21.1B
| $814K | 0.01% |
8,100
| – | – |
|
|
WW
990
DELISTED
WW International
WW
| $813K | 0.01% |
48,088
| – | – |
|
991
Northwest Natural Holdings
NWN
$1.7B
| $813K | 0.01% |
13,165
| – | – |
|
992
Varonis Systems
VRNS
$6.41B
| $810K | 0.01% |
38,163
| – | – |
|
993
Dycom Industries
DY
$7.51B
| $810K | 0.01% |
31,571
| – | – |
|
994
Adient
ADNT
$1.92B
| $810K | 0.01% |
89,264
| – | – |
|
995
Ryder
R
$7.61B
| $809K | 0.01% |
30,590
| – | – |
|
996
Natera
NTRA
$23.3B
| $808K | 0.01% |
27,047
| – | – |
|
997
LendingTree
TREE
$977M
| $807K | 0.01% |
4,403
| – | – |
|
998
Flowserve
FLS
$7.41B
| $806K | 0.01% |
33,730
-1,032
| -3% | -$24.7K |
|
|
MANT
999
DELISTED
Mantech International Corp
MANT
| $798K | 0.01% |
10,987
-971
| -8% | -$70.6K |
|
1000
Unum
UNM
$12.6B
| $798K | 0.01% |
53,168
-1,626
| -3% | -$24.4K |
|