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 | |
|---|---|---|---|---|---|---|
2801
ADT
ADT
$7.1B
| $27.9K | ﹤0.01% |
4,089
-78
| -2% | -$532 |
|
|
DISH
2802
DELISTED
DISH Network Corp.
DISH
| $27.8K | ﹤0.01% |
4,816
-93
| -2% | -$537 |
|
2803
Phinia Inc
PHIN
$2.26B
| $27.5K | ﹤0.01% |
907
-19
| -2% | -$576 |
|
2804
Informatica
INFA
$7.6B
| $27.4K | ﹤0.01% |
964
-18
| -2% | -$511 |
|
2805
Liberty Media Series A
FWONA
$22.4B
| $26.8K | ﹤0.01% |
462
-9
| -2% | -$522 |
|
2806
Schneider National
SNDR
$4.27B
| $26.7K | ﹤0.01% |
1,049
-37
| -3% | -$942 |
|
2807
AMC Entertainment Holdings
AMC
$1.43B
| $23.6K | ﹤0.01% |
3,857
+2,693
| +231% | +$16.5K |
|
2808
Maplebear
CART
$11.5B
| $23.6K | ﹤0.01% |
+1,005
| New | +$23.6K |
|
2809
UWM Holdings
UWMC
$1.22B
| $22.7K | ﹤0.01% |
3,173
-49
| -2% | -$350 |
|
2810
CNA Financial
CNA
$13.2B
| $21.4K | ﹤0.01% |
506
-10
| -2% | -$423 |
|
2811
U-Haul Holding Co
UHAL
$10.6B
| $19.5K | ﹤0.01% |
271
-4
| -1% | -$287 |
|
2812
Seaboard Corp
SEB
$3.77B
| $17.9K | ﹤0.01% |
5
-1
| -17% | -$3.57K |
|
2813
Clearway Energy Class A
CWEN.A
$3.22B
| $17.2K | ﹤0.01% |
674
-13
| -2% | -$333 |
|
2814
Driven Brands
DRVN
$3.03B
| $17.2K | ﹤0.01% |
1,208
-24
| -2% | -$342 |
|
2815
WK Kellogg Co
KLG
$1.98B
| $16.6K | ﹤0.01% |
+1,264
| New | +$16.6K |
|
2816
TFS Financial
TFSL
$3.88B
| $14.3K | ﹤0.01% |
974
-19
| -2% | -$279 |
|
2817
Liberty Live Group Series A
LLYVA
$8.59B
| $13.9K | ﹤0.01% |
381
-7
| -2% | -$256 |
|
2818
Mister Car Wash
MCW
$1.84B
| $12.8K | ﹤0.01% |
1,477
-7
| -0.5% | -$60 |
|
2819
Playtika
PLTK
$1.36B
| $11K | ﹤0.01% |
1,263
-18
| -1% | -$157 |
|
2820
Olaplex Holdings
OLPX
$954M
| $6.44K | ﹤0.01% |
2,535
-48
| -2% | -$122 |
|
|
NLOP
2821
Net Lease Office Properties
NLOP
$441M
| $5.08K | ﹤0.01% |
+275
| New | +$5.08K |
|
2822
Petco
WOOF
$1.08B
| $5.04K | ﹤0.01% |
1,595
-30
| -2% | -$95 |
|
|
PARAA
2823
DELISTED
Paramount Global Class A
PARAA
| $3.5K | ﹤0.01% |
178
-3
| -2% | -$59 |
|
2824
Ouster
OUST
$1.63B
| $8 | ﹤0.01% |
1
| – | – |
|
2825
Aclaris Therapeutics
ACRS
$225M
| – | – |
-35,160
| Closed | -$241K |
|