MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sally Beauty Holdings
SBH
$1.45B
| $1.01M | 0.01% |
115,659
-2,416
| -2% | -$21K |
|
1027
ABM Industries
ABM
$2.82B
| $1M | 0.01% |
27,331
-2,294
| -8% | -$84.1K |
|
1028
Workhorse Group
WKHS
$17.8M
| $1M | 0.01% |
158
+41
| +35% | +$260K |
|
1029
Select Medical
SEM
$1.54B
| $998K | 0.01% |
88,943
| – | – |
|
1030
Fabrinet
FN
$12.9B
| $995K | 0.01% |
15,784
| – | – |
|
1031
Cleveland-Cliffs
CLF
$5.83B
| $995K | 0.01% |
154,956
-28,166
| -15% | -$181K |
|
1032
MGE Energy Inc
MGEE
$3.05B
| $994K | 0.01% |
15,864
| – | – |
|
1033
Trinity Industries
TRN
$2.28B
| $994K | 0.01% |
50,954
-5,026
| -9% | -$98K |
|
|
ADSW
1034
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $993K | 0.01% |
32,858
| – | – |
|
1035
Avista
AVA
$2.94B
| $988K | 0.01% |
28,959
-2,319
| -7% | -$79.1K |
|
1036
Greif
GEF
$3.54B
| $987K | 0.01% |
27,251
-563
| -2% | -$20.4K |
|
1037
Kratos Defense & Security Solutions
KTOS
$11.4B
| $983K | 0.01% |
50,987
+3,947
| +8% | +$76.1K |
|
1038
Dorman Products
DORM
$4.86B
| $981K | 0.01% |
10,850
-1,026
| -9% | -$92.7K |
|
|
AIMC
1039
DELISTED
Altra Industrial Motion Corp.
AIMC
| $980K | 0.01% |
26,495
-2,176
| -8% | -$80.4K |
|
1040
AppFolio
APPF
$9.92B
| $975K | 0.01% |
6,877
| – | – |
|
|
CSOD
1041
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $972K | 0.01% |
26,741
| – | – |
|
1042
CVB Financial
CVBF
$2.8B
| $970K | 0.01% |
58,337
| – | – |
|
1043
EXL Service
EXLS
$6.9B
| $964K | 0.01% |
73,030
| – | – |
|
1044
Alcoa
AA
$8.36B
| $962K | 0.01% |
82,741
| – | – |
|
1045
Stellantis
STLA
$27.6B
| $961K | 0.01% |
78,476
| – | – |
|
1046
Graham Holdings Company
GHC
$4.97B
| $960K | 0.01% |
2,375
-163
| -6% | -$65.9K |
|
1047
Xencor
XNCR
$596M
| $958K | 0.01% |
24,709
| – | – |
|
1048
H.B. Fuller
FUL
$3.33B
| $957K | 0.01% |
20,913
-1,736
| -8% | -$79.5K |
|
1049
Ovintiv
OVV
$11B
| $957K | 0.01% |
117,276
| – | – |
|
1050
Stepan Co
SCL
$1.09B
| $955K | 0.01% |
8,757
-774
| -8% | -$84.4K |
|