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 | |
|---|---|---|---|---|---|---|
1001
DXC Technology
DXC
$2.55B
| $1.49M | 0.01% |
61,016
-4,843
| -7% | -$119K |
|
1002
Rambus
RMBS
$9.53B
| $1.49M | 0.01% |
58,596
+800
| +1% | +$20.3K |
|
|
BECN
1003
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.48M | 0.01% |
27,132
-730
| -3% | -$39.9K |
|
1004
TripAdvisor
TRIP
$2.06B
| $1.48M | 0.01% |
67,203
+1,672
| +3% | +$36.9K |
|
1005
Champion Homes, Inc.
SKY
$4.31B
| $1.48M | 0.01% |
28,047
| – | – |
|
1006
Vicor
VICR
$2.25B
| $1.48M | 0.01% |
25,022
+244
| +1% | +$14.4K |
|
1007
Sprout Social
SPT
$816M
| $1.48M | 0.01% |
24,318
+390
| +2% | +$23.7K |
|
1008
Arcosa
ACA
$4.72B
| $1.47M | 0.01% |
25,769
+519
| +2% | +$29.7K |
|
1009
Viasat
VSAT
$4.28B
| $1.46M | 0.01% |
48,444
+115
| +0.2% | +$3.48K |
|
1010
Coty
COTY
$3.51B
| $1.46M | 0.01% |
231,455
+7,646
| +3% | +$48.3K |
|
1011
Datadog
DDOG
$48.5B
| $1.46M | 0.01% |
16,475
+448
| +3% | +$39.8K |
|
1012
APi Group
APG
$14.6B
| $1.46M | 0.01% |
165,288
+3,666
| +2% | +$32.4K |
|
1013
Simmons First National
SFNC
$2.97B
| $1.46M | 0.01% |
66,887
| – | – |
|
1014
Resideo Technologies
REZI
$5.39B
| $1.46M | 0.01% |
76,442
-121
| -0.2% | -$2.31K |
|
1015
Essential Properties Realty Trust
EPRT
$5.88B
| $1.45M | 0.01% |
74,629
+8,680
| +13% | +$169K |
|
1016
Broadstone Net Lease
BNL
$3.52B
| $1.45M | 0.01% |
93,323
+4,625
| +5% | +$71.8K |
|
1017
SiTime
SITM
$6.39B
| $1.45M | 0.01% |
18,408
+125
| +0.7% | +$9.84K |
|
|
JBTM
1018
JBT Marel Corporation
JBTM
$7.09B
| $1.44M | 0.01% |
16,761
+236
| +1% | +$20.3K |
|
1019
Badger Meter
BMI
$5.23B
| $1.43M | 0.01% |
15,489
| – | – |
|
1020
Veeva Systems
VEEV
$45B
| $1.43M | 0.01% |
8,647
+6
| +0.1% | +$989 |
|
1021
DaVita
DVA
$9.46B
| $1.42M | 0.01% |
17,131
-1,520
| -8% | -$126K |
|
|
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.42M | 0.01% |
14,825
+283
| +2% | +$27K |
|
1023
Enovis
ENOV
$1.74B
| $1.41M | 0.01% |
30,652
+7
| +0% | +$322 |
|
1024
Ferguson
FERG
$45B
| $1.41M | 0.01% |
13,543
-1,057
| -7% | -$110K |
|
|
AEL
1025
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
37,794
-2,719
| -7% | -$101K |
|