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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.6B
| $8.64M | 0.06% |
143,816
-2,715
| -2% | -$163K |
|
252
CDW
CDW
$21.4B
| $8.59M | 0.06% |
37,786
-694
| -2% | -$158K |
|
253
Carlisle Companies
CSL
$16B
| $8.57M | 0.06% |
27,446
-1,157
| -4% | -$361K |
|
254
Monolithic Power Systems
MPWR
$39.6B
| $8.51M | 0.06% |
13,486
-174
| -1% | -$110K |
|
255
Graco
GGG
$14B
| $8.5M | 0.06% |
97,956
-1,699
| -2% | -$147K |
|
256
Dollar General
DG
$24.1B
| $8.47M | 0.06% |
62,293
-1,078
| -2% | -$147K |
|
257
Baker Hughes
BKR
$44.4B
| $8.35M | 0.06% |
244,397
-5,398
| -2% | -$185K |
|
258
Watsco
WSO
$16B
| $8.32M | 0.06% |
19,424
-135
| -0.7% | -$57.8K |
|
259
Xcel Energy
XEL
$42.8B
| $8.29M | 0.06% |
133,938
-2,467
| -2% | -$153K |
|
260
Kinder Morgan
KMI
$59.4B
| $8.29M | 0.06% |
469,977
-9,949
| -2% | -$176K |
|
261
Equifax
EFX
$29.3B
| $8.25M | 0.06% |
33,358
-490
| -1% | -$121K |
|
262
Cummins
CMI
$54B
| $8.24M | 0.06% |
34,410
-628
| -2% | -$150K |
|
263
RPM International
RPM
$15.8B
| $8.22M | 0.06% |
73,610
-1,322
| -2% | -$148K |
|
264
Extra Space Storage
EXR
$30.4B
| $8.22M | 0.06% |
51,244
-969
| -2% | -$155K |
|
265
Corteva
CTVA
$49.2B
| $8.21M | 0.06% |
171,241
-4,384
| -2% | -$210K |
|
266
Electronic Arts
EA
$42B
| $8.2M | 0.06% |
59,917
-1,602
| -3% | -$219K |
|
267
Republic Services
RSG
$72.6B
| $8.19M | 0.06% |
49,684
-1,190
| -2% | -$196K |
|
268
UFP Industries
UFPI
$5.76B
| $8.16M | 0.06% |
64,997
-911
| -1% | -$114K |
|
269
Fair Isaac
FICO
$36.1B
| $8.14M | 0.06% |
6,991
-156
| -2% | -$182K |
|
270
Halliburton
HAL
$18.4B
| $8.13M | 0.06% |
224,778
-4,986
| -2% | -$180K |
|
271
Keurig Dr Pepper
KDP
$39.5B
| $8.11M | 0.06% |
243,359
-4,425
| -2% | -$147K |
|
272
DuPont de Nemours
DD
$31.6B
| $8.07M | 0.06% |
104,959
-8,585
| -8% | -$660K |
|
273
Lennox International
LII
$19.1B
| $8.07M | 0.06% |
18,037
-281
| -2% | -$126K |
|
274
Onto Innovation
ONTO
$5.03B
| $8.03M | 0.06% |
52,496
+26,720
| +104% | +$4.09M |
|
275
Manhattan Associates
MANH
$12.5B
| $8.02M | 0.06% |
37,254
-654
| -2% | -$141K |
|