MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
APA Corp
APA
$8.22B
| $2.26M | 0.01% |
97,771
+1,732
| +2% | +$40K |
|
977
Kemper
KMPR
$3.36B
| $2.26M | 0.01% |
33,943
+2,643
| +8% | +$176K |
|
978
MarketAxess Holdings
MKTX
$7.04B
| $2.25M | 0.01% |
9,965
+162
| +2% | +$36.6K |
|
979
Hasbro
HAS
$11.2B
| $2.25M | 0.01% |
40,198
+456
| +1% | +$25.5K |
|
980
Cavco Industries
CVCO
$4.39B
| $2.24M | 0.01% |
5,023
+189
| +4% | +$84.3K |
|
981
Apple Hospitality REIT
APLE
$3.01B
| $2.23M | 0.01% |
145,602
+7,323
| +5% | +$112K |
|
982
H.B. Fuller
FUL
$3.44B
| $2.23M | 0.01% |
33,058
+1,472
| +5% | +$99.3K |
|
983
Northern Oil and Gas
NOG
$2.51B
| $2.22M | 0.01% |
59,818
+2,581
| +5% | +$95.9K |
|
984
Olin
OLN
$3.09B
| $2.22M | 0.01% |
65,737
+5,012
| +8% | +$169K |
|
985
Guardant Health
GH
$7.08B
| $2.2M | 0.01% |
72,149
+4,002
| +6% | +$122K |
|
986
Teleflex
TFX
$5.86B
| $2.19M | 0.01% |
12,291
+41
| +0.3% | +$7.3K |
|
987
Enpro
NPO
$4.77B
| $2.19M | 0.01% |
12,673
+553
| +5% | +$95.4K |
|
988
PJT Partners
PJT
$4.54B
| $2.18M | 0.01% |
13,827
+213
| +2% | +$33.6K |
|
989
Match Group
MTCH
$9.15B
| $2.18M | 0.01% |
66,560
-479
| -0.7% | -$15.7K |
|
990
Campbell Soup
CPB
$10.1B
| $2.17M | 0.01% |
51,908
+764
| +1% | +$32K |
|
991
Mirion Technologies
MIR
$5.08B
| $2.17M | 0.01% |
124,137
+6,878
| +6% | +$120K |
|
992
California Resources
CRC
$4.39B
| $2.16M | 0.01% |
41,702
+1,802
| +5% | +$93.5K |
|
993
Westlake Corp
WLK
$11.5B
| $2.16M | 0.01% |
18,865
+1,584
| +9% | +$182K |
|
994
AerCap
AER
$22.1B
| $2.16M | 0.01% |
22,600
+5,900
| +35% | +$565K |
|
995
Wynn Resorts
WYNN
$12.9B
| $2.15M | 0.01% |
24,988
+177
| +0.7% | +$15.3K |
|
996
A.O. Smith
AOS
$10.4B
| $2.15M | 0.01% |
31,511
+319
| +1% | +$21.8K |
|
997
Simply Good Foods
SMPL
$2.78B
| $2.15M | 0.01% |
55,123
+2,422
| +5% | +$94.4K |
|
998
Procept Biorobotics
PRCT
$2.15B
| $2.15M | 0.01% |
26,680
+2,144
| +9% | +$173K |
|
999
M/I Homes
MHO
$4.14B
| $2.15M | 0.01% |
16,148
+1,036
| +7% | +$138K |
|
1000
Mueller Water Products
MWA
$3.98B
| $2.13M | 0.01% |
94,813
+5,900
| +7% | +$133K |
|