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 | |
|---|---|---|---|---|---|---|
1176
Axos Financial
AX
$5.17B
| $1.03M | 0.01% |
29,958
| – | – |
|
1177
Herbalife
HLF
$983M
| $1.02M | 0.01% |
51,510
| – | – |
|
1178
Xometry
XMTR
$2.57B
| $1.02M | 0.01% |
18,027
| – | – |
|
1179
Evertec
EVTC
$2.14B
| $1.02M | 0.01% |
32,586
| – | – |
|
1180
FormFactor
FORM
$2.33B
| $1.02M | 0.01% |
40,666
| – | – |
|
1181
United Parks & Resorts
PRKS
$2.79B
| $1.02M | 0.01% |
22,380
-1,186
| -5% | -$54K |
|
|
ESGR
1182
DELISTED
Enstar Group
ESGR
| $1.02M | 0.01% |
6,002
| – | – |
|
1183
Trustmark
TRMK
$2.43B
| $1.02M | 0.01% |
33,194
| – | – |
|
1184
Quaker Houghton
KWR
$2.44B
| $1.02M | 0.01% |
7,035
| – | – |
|
1185
Stock Yards Bancorp
SYBT
$2.26B
| $1.01M | 0.01% |
14,911
| – | – |
|
1186
Arbor Realty Trust
ABR
$2.25B
| $1.01M | 0.01% |
87,742
+8,076
| +10% | +$92.9K |
|
1187
Itron
ITRI
$5.46B
| $1.01M | 0.01% |
23,867
| – | – |
|
1188
ESCO Technologies
ESE
$5.37B
| $1M | 0.01% |
13,675
| – | – |
|
1189
WesBanco
WSBC
$3.03B
| $1M | 0.01% |
30,046
+173
| +0.6% | +$5.77K |
|
1190
Deutsche Bank
DB
$71.5B
| $999K | 0.01% |
133,660
| – | – |
|
1191
Kontoor Brands
KTB
$4.51B
| $999K | 0.01% |
29,709
+923
| +3% | +$31K |
|
1192
Delek US
DK
$1.68B
| $998K | 0.01% |
36,779
| – | – |
|
1193
Vornado Realty Trust
VNO
$8.27B
| $998K | 0.01% |
43,071
-162
| -0.4% | -$3.75K |
|
1194
e.l.f. Beauty
ELF
$7.61B
| $994K | 0.01% |
26,424
| – | – |
|
1195
Kennedy-Wilson Holdings
KW
$1.24B
| $994K | 0.01% |
64,286
| – | – |
|
1196
Cavco Industries
CVCO
$4.3B
| $993K | 0.01% |
4,826
+93
| +2% | +$19.1K |
|
1197
Progress Software
PRGS
$1.8B
| $992K | 0.01% |
23,303
| – | – |
|
1198
Fate Therapeutics
FATE
$112M
| $986K | 0.01% |
44,004
| – | – |
|
1199
CommScope
COMM
$3.64B
| $984K | 0.01% |
106,825
| – | – |
|
1200
ESAB
ESAB
$6.71B
| $981K | 0.01% |
29,409
-367
| -1% | -$12.2K |
|