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 | |
|---|---|---|---|---|---|---|
1201
Insulet
PODD
$24.1B
| $980K | 0.01% |
4,272
+3
| +0.1% | +$688 |
|
1202
Roblox
RBLX
$92.4B
| $979K | 0.01% |
27,315
+19
| +0.1% | +$681 |
|
1203
Rush Enterprises Class A
RUSHA
$4.33B
| $979K | 0.01% |
33,470
+887
| +3% | +$25.9K |
|
|
ARCH
1204
DELISTED
Arch Resources, Inc.
ARCH
| $975K | 0.01% |
8,218
+263
| +3% | +$31.2K |
|
1205
Piper Sandler
PIPR
$6.12B
| $975K | 0.01% |
9,304
+176
| +2% | +$18.4K |
|
1206
Towne Bank
TOWN
$2.83B
| $972K | 0.01% |
36,221
| – | – |
|
1207
Owens & Minor
OMI
$412M
| $970K | 0.01% |
40,244
+2,324
| +6% | +$56K |
|
1208
Luminar Technologies
LAZR
$129M
| $970K | 0.01% |
8,875
+456
| +5% | +$49.8K |
|
|
ARNC
1209
DELISTED
Arconic Corporation
ARNC
| $969K | 0.01% |
56,860
| – | – |
|
1210
Ralph Lauren
RL
$19.1B
| $966K | 0.01% |
11,372
-1,082
| -9% | -$91.9K |
|
1211
Cloudflare
NET
$77.1B
| $959K | 0.01% |
17,338
+12
| +0.1% | +$664 |
|
|
CSW
1212
CSW Industrials, Inc.
CSW
$4.2B
| $957K | 0.01% |
7,988
+381
| +5% | +$45.6K |
|
1213
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $952K | 0.01% |
31,494
| – | – |
|
|
FOCS
1214
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $951K | 0.01% |
30,195
| – | – |
|
1215
Lakeland Financial Corp
LKFN
$1.66B
| $948K | 0.01% |
13,025
| – | – |
|
1216
Cushman & Wakefield
CWK
$3.85B
| $947K | 0.01% |
82,695
| – | – |
|
1217
ArcBest
ARCB
$1.6B
| $946K | 0.01% |
13,013
+745
| +6% | +$54.2K |
|
|
CPE
1218
DELISTED
Callon Petroleum Company
CPE
| $946K | 0.01% |
27,016
+1,619
| +6% | +$56.7K |
|
1219
Park National Corp
PRK
$2.72B
| $946K | 0.01% |
7,597
| – | – |
|
1220
Northern Oil and Gas
NOG
$2.48B
| $944K | 0.01% |
34,451
+837
| +2% | +$22.9K |
|
1221
AtriCure
ATRC
$1.74B
| $944K | 0.01% |
24,141
| – | – |
|
1222
Liberty Energy
LBRT
$1.73B
| $942K | 0.01% |
74,317
| – | – |
|
1223
Sonos
SONO
$1.83B
| $940K | 0.01% |
67,650
| – | – |
|
1224
Q2 Holdings
QTWO
$5.13B
| $938K | 0.01% |
29,137
| – | – |
|
1225
CareTrust REIT
CTRE
$7.62B
| $931K | 0.01% |
51,406
+983
| +2% | +$17.8K |
|