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 | |
|---|---|---|---|---|---|---|
1126
Innospec
IOSP
$2.06B
| $1.13M | 0.01% |
13,161
| – | – |
|
|
GAP
1127
The Gap, Inc.
GAP
$8.52B
| $1.12M | 0.01% |
136,740
-58
| -0% | -$476 |
|
|
ISEE
1128
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.12M | 0.01% |
62,383
+3,135
| +5% | +$56.2K |
|
1129
AbCellera Biologics
ABCL
$1.34B
| $1.12M | 0.01% |
112,741
+3,554
| +3% | +$35.1K |
|
1130
Apollo Global Management
APO
$78.5B
| $1.11M | 0.01% |
23,964
-40
| -0.2% | -$1.86K |
|
1131
Ameresco
AMRC
$1.44B
| $1.11M | 0.01% |
16,637
| – | – |
|
1132
Palomar
PLMR
$3.17B
| $1.1M | 0.01% |
13,189
| – | – |
|
1133
Scorpio Tankers
STNG
$3.01B
| $1.1M | 0.01% |
26,247
| – | – |
|
1134
AppFolio
APPF
$10.1B
| $1.1M | 0.01% |
10,494
+659
| +7% | +$69K |
|
1135
Steven Madden
SHOO
$2.26B
| $1.1M | 0.01% |
41,096
| – | – |
|
1136
Integer Holdings
ITGR
$3.57B
| $1.09M | 0.01% |
17,577
| – | – |
|
1137
Cal-Maine
CALM
$5.38B
| $1.09M | 0.01% |
19,655
+64
| +0.3% | +$3.56K |
|
1138
Hamilton Lane
HLNE
$6.57B
| $1.09M | 0.01% |
18,311
-30
| -0.2% | -$1.79K |
|
1139
Banner Corp
BANR
$2.3B
| $1.09M | 0.01% |
18,473
+385
| +2% | +$22.7K |
|
1140
AeroVironment
AVAV
$12.2B
| $1.09M | 0.01% |
13,081
+1,250
| +11% | +$104K |
|
1141
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.09M | 0.01% |
66,351
| – | – |
|
1142
CBIZ
CBZ
$3.04B
| $1.09M | 0.01% |
25,368
| – | – |
|
1143
Ambarella
AMBA
$3.44B
| $1.09M | 0.01% |
19,315
+430
| +2% | +$24.2K |
|
1144
SITE Centers
SITC
$466M
| $1.08M | 0.01% |
129,835
| – | – |
|
1145
Kyndryl
KD
$7.44B
| $1.08M | 0.01% |
131,031
+14,197
| +12% | +$117K |
|
1146
Sunstone Hotel Investors
SHO
$1.85B
| $1.08M | 0.01% |
114,671
+8,962
| +8% | +$84.4K |
|
1147
LPL Financial
LPLA
$28.1B
| $1.08M | 0.01% |
4,940
+4
| +0.1% | +$874 |
|
1148
DigitalBridge
DBRG
$2.2B
| $1.08M | 0.01% |
86,073
+9,228
| +12% | +$115K |
|
1149
United Natural Foods
UNFI
$1.79B
| $1.07M | 0.01% |
31,189
+951
| +3% | +$32.7K |
|
1150
J&J Snack Foods
JJSF
$2.04B
| $1.07M | 0.01% |
8,274
+264
| +3% | +$34.2K |
|