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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21B
| $8.02M | 0.06% |
63,158
-1,179
| -2% | -$150K |
|
277
Moderna
MRNA
$9.36B
| $8.01M | 0.06% |
80,537
-1,387
| -2% | -$138K |
|
278
VICI Properties
VICI
$35.6B
| $8.01M | 0.06% |
251,126
+655
| +0.3% | +$20.9K |
|
279
W.P. Carey
WPC
$14.6B
| $7.98M | 0.06% |
123,173
+118,880
| +2,769% | +$7.7M |
|
280
Light & Wonder
LNW
$7.16B
| $7.97M | 0.06% |
97,027
-1,675
| -2% | -$138K |
|
281
Quanta Services
PWR
$55.8B
| $7.94M | 0.06% |
36,794
-665
| -2% | -$144K |
|
282
Rambus
RMBS
$7.93B
| $7.92M | 0.06% |
116,019
+58,528
| +102% | +$3.99M |
|
283
Dynatrace
DT
$15.1B
| $7.9M | 0.06% |
144,398
-1,816
| -1% | -$99.3K |
|
284
Comfort Systems
FIX
$24.7B
| $7.84M | 0.06% |
38,100
+19,444
| +104% | +$4M |
|
285
Neurocrine Biosciences
NBIX
$13.5B
| $7.82M | 0.06% |
59,348
-620
| -1% | -$81.7K |
|
286
BellRing Brands
BRBR
$5.27B
| $7.78M | 0.06% |
140,381
-2,545
| -2% | -$141K |
|
287
Royal Caribbean
RCL
$96.4B
| $7.78M | 0.06% |
+60,090
| New | +$7.78M |
|
288
Qualys
QLYS
$4.9B
| $7.78M | 0.06% |
39,642
-284
| -0.7% | -$55.7K |
|
289
Hershey
HSY
$37.4B
| $7.64M | 0.06% |
40,967
-600
| -1% | -$112K |
|
290
Burlington
BURL
$18.5B
| $7.63M | 0.06% |
39,243
+35,272
| +888% | +$6.86M |
|
291
Consolidated Edison
ED
$35.3B
| $7.63M | 0.05% |
83,836
-1,516
| -2% | -$138K |
|
292
Ingersoll Rand
IR
$30.8B
| $7.6M | 0.05% |
98,261
-1,767
| -2% | -$137K |
|
293
Vulcan Materials
VMC
$38.1B
| $7.59M | 0.05% |
33,449
-619
| -2% | -$141K |
|
294
Equity Lifestyle Properties
ELS
$11.7B
| $7.57M | 0.05% |
107,323
-1,678
| -2% | -$118K |
|
295
Weatherford International
WFRD
$4.48B
| $7.51M | 0.05% |
76,728
-614
| -0.8% | -$60.1K |
|
296
Vistra
VST
$63.7B
| $7.49M | 0.05% |
194,399
-8,541
| -4% | -$329K |
|
297
Martin Marietta Materials
MLM
$36.9B
| $7.49M | 0.05% |
15,003
-283
| -2% | -$141K |
|
298
Mettler-Toledo International
MTD
$26.1B
| $7.48M | 0.05% |
6,166
-149
| -2% | -$181K |
|
299
Lincoln Electric
LECO
$13.3B
| $7.48M | 0.05% |
34,376
-668
| -2% | -$145K |
|
300
GE HealthCare
GEHC
$33B
| $7.44M | 0.05% |
96,227
-1,729
| -2% | -$134K |
|