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 | |
|---|---|---|---|---|---|---|
1151
Axcelis
ACLS
$2.68B
| $1.07M | 0.01% |
17,640
| – | – |
|
1152
Chesapeake Utilities
CPK
$2.94B
| $1.07M | 0.01% |
9,252
+157
| +2% | +$18.1K |
|
|
SAVE
1153
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | 0.01% |
56,669
| – | – |
|
1154
Enovix
ENVX
$1.75B
| $1.07M | 0.01% |
66,457
| – | – |
|
1155
Fox Class B
FOX
$26B
| $1.07M | 0.01% |
37,385
-1,572
| -4% | -$44.8K |
|
1156
O-I Glass
OI
$2.01B
| $1.06M | 0.01% |
82,220
+2,433
| +3% | +$31.5K |
|
1157
Edgewell Personal Care
EPC
$1.02B
| $1.06M | 0.01% |
28,463
+1,361
| +5% | +$50.9K |
|
|
SAGE
1158
DELISTED
Sage Therapeutics
SAGE
| $1.06M | 0.01% |
27,125
| – | – |
|
1159
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $1.06M | 0.01% |
49,780
| – | – |
|
|
RVNC
1160
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.06M | 0.01% |
39,127
| – | – |
|
1161
ICF International
ICFI
$1.82B
| $1.05M | 0.01% |
9,676
+479
| +5% | +$52.2K |
|
1162
First Financial Bancorp
FFBC
$2.47B
| $1.05M | 0.01% |
49,950
| – | – |
|
|
PRMW
1163
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.01% |
83,861
+2,367
| +3% | +$29.7K |
|
1164
PagerDuty
PD
$1.51B
| $1.05M | 0.01% |
45,407
+1,352
| +3% | +$31.2K |
|
1165
Twist Bioscience
TWST
$1.52B
| $1.05M | 0.01% |
29,690
| – | – |
|
1166
Stepan Co
SCL
$1.09B
| $1.04M | 0.01% |
11,144
| – | – |
|
1167
Installed Building Products
IBP
$7.21B
| $1.04M | 0.01% |
12,880
+284
| +2% | +$23K |
|
1168
Moog
MOG.A
$6.27B
| $1.04M | 0.01% |
14,790
| – | – |
|
1169
McGrath RentCorp
MGRC
$3.04B
| $1.04M | 0.01% |
12,405
+36
| +0.3% | +$3.02K |
|
1170
Bumble
BMBL
$705M
| $1.04M | 0.01% |
48,321
+2,985
| +7% | +$64.1K |
|
1171
Kadant
KAI
$3.72B
| $1.03M | 0.01% |
6,200
| – | – |
|
1172
Brady Corp
BRC
$3.74B
| $1.03M | 0.01% |
24,733
+759
| +3% | +$31.7K |
|
|
RXDX
1173
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.03M | 0.01% |
17,464
| – | – |
|
1174
Stem
STEM
$119M
| $1.03M | 0.01% |
3,848
| – | – |
|
1175
Four Corners Property Trust
FCPT
$2.66B
| $1.03M | 0.01% |
42,406
| – | – |
|