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 | |
|---|---|---|---|---|---|---|
976
Simply Good Foods
SMPL
$2.78B
| $1.59M | 0.01% |
49,744
+2,985
| +6% | +$95.5K |
|
977
Evolent Health
EVH
$1.07B
| $1.59M | 0.01% |
44,172
| – | – |
|
978
WSFS Financial
WSFS
$3.15B
| $1.58M | 0.01% |
34,114
+129
| +0.4% | +$5.99K |
|
979
Ameris Bancorp
ABCB
$5.07B
| $1.58M | 0.01% |
35,341
| – | – |
|
980
Organon & Co
OGN
$2.67B
| $1.58M | 0.01% |
67,498
-836
| -1% | -$19.6K |
|
981
Viavi Solutions
VIAV
$2.66B
| $1.57M | 0.01% |
120,370
+2,434
| +2% | +$31.8K |
|
982
Hilton Grand Vacations
HGV
$3.99B
| $1.57M | 0.01% |
47,757
+2,123
| +5% | +$69.8K |
|
983
California Resources
CRC
$4.42B
| $1.57M | 0.01% |
40,774
-325
| -0.8% | -$12.5K |
|
984
Hanesbrands
HBI
$2.21B
| $1.56M | 0.01% |
224,088
-2,721
| -1% | -$18.9K |
|
985
Diodes
DIOD
$2.44B
| $1.55M | 0.01% |
23,947
+1,072
| +5% | +$69.6K |
|
986
Advanced Energy
AEIS
$5.93B
| $1.55M | 0.01% |
19,994
| – | – |
|
987
News Corp Class A
NWSA
$16.2B
| $1.55M | 0.01% |
102,352
-2,239
| -2% | -$33.8K |
|
988
Varonis Systems
VRNS
$6.41B
| $1.54M | 0.01% |
58,102
+1,137
| +2% | +$30.2K |
|
989
Universal Health Services
UHS
$11.8B
| $1.53M | 0.01% |
17,397
-637
| -4% | -$56.2K |
|
990
Ferrari
RACE
$84.3B
| $1.53M | 0.01% |
8,221
| – | – |
|
991
Columbia Sportswear
COLM
$3.01B
| $1.53M | 0.01% |
22,741
+1,006
| +5% | +$67.7K |
|
|
PPBI
992
DELISTED
Pacific Premier Bancorp
PPBI
| $1.52M | 0.01% |
49,107
+582
| +1% | +$18K |
|
993
Peabody Energy
BTU
$2.25B
| $1.52M | 0.01% |
61,219
| – | – |
|
994
American States Water
AWR
$2.82B
| $1.52M | 0.01% |
19,491
| – | – |
|
995
Amicus Therapeutics
FOLD
$2.45B
| $1.52M | 0.01% |
145,476
| – | – |
|
996
Mr. Cooper
COOP
$14B
| $1.52M | 0.01% |
37,484
-270
| -0.7% | -$10.9K |
|
997
California Water Service
CWT
$2.72B
| $1.51M | 0.01% |
28,612
+882
| +3% | +$46.5K |
|
998
Mercury Systems
MRCY
$4.38B
| $1.5M | 0.01% |
37,021
-447
| -1% | -$18.1K |
|
|
SUM
999
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.5M | 0.01% |
63,774
| – | – |
|
1000
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.5M | 0.01% |
7,490
+5
| +0.1% | +$1K |
|