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 | |
|---|---|---|---|---|---|---|
1051
National Vision
EYE
$1.79B
| $1.34M | 0.01% |
40,953
-1,878
| -4% | -$61.3K |
|
1052
Otter Tail
OTTR
$3.48B
| $1.33M | 0.01% |
21,689
+678
| +3% | +$41.7K |
|
1053
Glaukos
GKOS
$5.02B
| $1.33M | 0.01% |
25,057
| – | – |
|
1054
Sea Limited
SE
$116B
| $1.33M | 0.01% |
23,800
| – | – |
|
1055
First Bancorp
FBP
$3.52B
| $1.33M | 0.01% |
97,456
-1,572
| -2% | -$21.5K |
|
1056
Prestige Consumer Healthcare
PBH
$3.2B
| $1.33M | 0.01% |
26,720
| – | – |
|
1057
Super Micro Computer
SMCI
$26.1B
| $1.33M | 0.01% |
241,690
+14,080
| +6% | +$77.5K |
|
1058
Meritage Homes
MTH
$5.77B
| $1.33M | 0.01% |
37,866
| – | – |
|
1059
NewMarket
NEU
$7.86B
| $1.33M | 0.01% |
4,417
+29
| +0.7% | +$8.72K |
|
1060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.33M | 0.01% |
44,297
| – | – |
|
1061
Rapid7
RPD
$1.26B
| $1.32M | 0.01% |
30,883
+969
| +3% | +$41.6K |
|
1062
Hillenbrand
HI
$1.75B
| $1.32M | 0.01% |
36,035
-2,549
| -7% | -$93.6K |
|
1063
Array Technologies
ARRY
$1.2B
| $1.32M | 0.01% |
79,574
| – | – |
|
1064
National Health Investors
NHI
$3.71B
| $1.32M | 0.01% |
23,336
+367
| +2% | +$20.7K |
|
1065
Alaska Air
ALK
$7.36B
| $1.3M | 0.01% |
33,253
-341
| -1% | -$13.4K |
|
1066
Albany International
AIN
$1.77B
| $1.3M | 0.01% |
16,503
| – | – |
|
1067
SPX Corp
SPXC
$9.29B
| $1.3M | 0.01% |
23,551
+1,200
| +5% | +$66.3K |
|
1068
Plexus
PLXS
$3.71B
| $1.29M | 0.01% |
14,788
| – | – |
|
1069
MGE Energy Inc
MGEE
$3.05B
| $1.29M | 0.01% |
19,643
+1,159
| +6% | +$76.1K |
|
1070
Shoals Technologies Group
SHLS
$1.16B
| $1.29M | 0.01% |
59,744
+751
| +1% | +$16.2K |
|
1071
Norwegian Cruise Line
NCLH
$12.2B
| $1.28M | 0.01% |
113,062
-1,082
| -0.9% | -$12.3K |
|
1072
Innovative Industrial Properties
IIPR
$1.6B
| $1.28M | 0.01% |
14,436
| – | – |
|
1073
Aaon
AAON
$6.93B
| $1.28M | 0.01% |
35,532
+2,128
| +6% | +$76.4K |
|
1074
Mohawk Industries
MHK
$8.68B
| $1.28M | 0.01% |
13,993
+106
| +0.8% | +$9.67K |
|
|
JWN
1075
DELISTED
Nordstrom
JWN
| $1.27M | 0.01% |
76,143
-339
| -0.4% | -$5.67K |
|