MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$47.3B
| $9.6M | 0.07% |
160,808
-3,983
| -2% | -$238K |
|
227
Dominion Energy
D
$50.5B
| $9.55M | 0.07% |
203,120
-3,833
| -2% | -$180K |
|
228
Kenvue
KVUE
$39.9B
| $9.53M | 0.07% |
442,839
-8,162
| -2% | -$176K |
|
229
Johnson Controls International
JCI
$69.3B
| $9.52M | 0.07% |
165,146
-3,258
| -2% | -$188K |
|
230
Archer Daniels Midland
ADM
$29.8B
| $9.35M | 0.07% |
129,489
-3,068
| -2% | -$222K |
|
231
Dow Inc
DOW
$17.3B
| $9.34M | 0.07% |
170,388
-3,603
| -2% | -$198K |
|
232
PG&E
PCG
$33.7B
| $9.3M | 0.07% |
516,041
+662
| +0.1% | +$11.9K |
|
233
CoStar Group
CSGP
$37.3B
| $9.28M | 0.07% |
106,209
-1,946
| -2% | -$170K |
|
234
Ametek
AME
$42.7B
| $9.24M | 0.07% |
56,009
-1,040
| -2% | -$171K |
|
235
Cognizant
CTSH
$35.1B
| $9.2M | 0.07% |
121,846
-3,128
| -3% | -$236K |
|
236
General Mills
GIS
$26.4B
| $9.19M | 0.07% |
141,109
-3,676
| -3% | -$239K |
|
237
Biogen
BIIB
$20.5B
| $9.1M | 0.07% |
35,158
-648
| -2% | -$168K |
|
238
Prudential Financial
PRU
$37.8B
| $9.09M | 0.07% |
87,672
-2,190
| -2% | -$227K |
|
239
Constellation Energy
CEG
$96B
| $9.07M | 0.07% |
77,573
-2,090
| -3% | -$244K |
|
240
Reliance Steel & Aluminium
RS
$15.3B
| $9.07M | 0.07% |
32,413
-1,145
| -3% | -$320K |
|
241
Lennar Class A
LEN
$34.4B
| $9.04M | 0.07% |
60,627
-1,755
| -3% | -$262K |
|
242
Simpson Manufacturing
SSD
$7.83B
| $9.02M | 0.06% |
45,557
-714
| -2% | -$141K |
|
243
Otis Worldwide
OTIS
$33.7B
| $8.99M | 0.06% |
100,432
-2,455
| -2% | -$220K |
|
244
PPG Industries
PPG
$24.7B
| $8.92M | 0.06% |
59,644
-1,043
| -2% | -$156K |
|
245
Allstate
ALL
$53.6B
| $8.89M | 0.06% |
63,535
-1,175
| -2% | -$164K |
|
246
GoDaddy
GDDY
$20B
| $8.83M | 0.06% |
83,187
-4,985
| -6% | -$529K |
|
247
ON Semiconductor
ON
$20B
| $8.73M | 0.06% |
104,561
-2,166
| -2% | -$181K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $8.72M | 0.06% |
24,017
-432
| -2% | -$157K |
|
249
Estee Lauder
EL
$32.7B
| $8.68M | 0.06% |
59,329
-999
| -2% | -$146K |
|
250
Exelon
EXC
$43.8B
| $8.67M | 0.06% |
241,621
-4,518
| -2% | -$162K |
|