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 | |
|---|---|---|---|---|---|---|
|
EQC
1026
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.01% |
57,605
| – | – |
|
1027
Bankunited
BKU
$2.9B
| $1.4M | 0.01% |
41,005
-877
| -2% | -$30K |
|
1028
Herc Holdings
HRI
$4.43B
| $1.4M | 0.01% |
13,484
+282
| +2% | +$29.3K |
|
1029
Avista
AVA
$2.94B
| $1.4M | 0.01% |
37,709
| – | – |
|
1030
Clearway Energy Class C
CWEN
$3.35B
| $1.39M | 0.01% |
43,656
+1,798
| +4% | +$57.3K |
|
1031
Signet Jewelers
SIG
$3.75B
| $1.39M | 0.01% |
24,291
| – | – |
|
1032
Newell Brands
NWL
$2.55B
| $1.39M | 0.01% |
99,920
+587
| +0.6% | +$8.15K |
|
1033
TriNet
TNET
$3.3B
| $1.39M | 0.01% |
19,461
| – | – |
|
1034
Sanmina
SANM
$6.53B
| $1.38M | 0.01% |
29,973
-2,223
| -7% | -$102K |
|
1035
LXP Industrial Trust
LXP
$2.67B
| $1.38M | 0.01% |
150,720
+7,840
| +5% | +$71.8K |
|
1036
JetBlue
JBLU
$1.89B
| $1.38M | 0.01% |
207,919
-694
| -0.3% | -$4.6K |
|
1037
StoneCo
STNE
$4.85B
| $1.37M | 0.01% |
144,106
| – | – |
|
1038
Worthington Enterprises
WOR
$3.22B
| $1.37M | 0.01% |
58,309
-2,286
| -4% | -$53.8K |
|
1039
MillerKnoll
MLKN
$1.44B
| $1.37M | 0.01% |
87,564
-545
| -0.6% | -$8.5K |
|
1040
Chegg
CHGG
$173M
| $1.37M | 0.01% |
64,792
| – | – |
|
1041
ABM Industries
ABM
$2.82B
| $1.36M | 0.01% |
35,527
| – | – |
|
1042
DigitalOcean
DOCN
$3.33B
| $1.36M | 0.01% |
37,477
-2,513
| -6% | -$90.9K |
|
1043
Insmed
INSM
$30.8B
| $1.35M | 0.01% |
62,884
| – | – |
|
1044
Alight
ALIT
$1.99B
| $1.35M | 0.01% |
183,544
+4,876
| +3% | +$35.7K |
|
1045
Insight Enterprises
NSIT
$4.07B
| $1.35M | 0.01% |
16,323
| – | – |
|
1046
Walker & Dunlop
WD
$2.93B
| $1.34M | 0.01% |
16,044
+249
| +2% | +$20.8K |
|
1047
Unifirst Corp
UNF
$3.17B
| $1.34M | 0.01% |
7,984
| – | – |
|
1048
Korn Ferry
KFY
$3.81B
| $1.34M | 0.01% |
28,573
+435
| +2% | +$20.4K |
|
1049
Golar LNG
GLNG
$4.27B
| $1.34M | 0.01% |
53,822
| – | – |
|
1050
LCI Industries
LCII
$2.47B
| $1.34M | 0.01% |
13,198
| – | – |
|