MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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
+$1.06B
(+8.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
186
Reduced
1,131
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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.4B
| $7.44M | 0.05% |
145,806
-2,393
| -2% | -$122K |
|
302
Owens Corning
OC
$13B
| $7.43M | 0.05% |
50,107
-1,376
| -3% | -$204K |
|
303
Gaming and Leisure Properties
GLPI
$13.7B
| $7.42M | 0.05% |
150,344
+45
| +0% | +$2.22K |
|
304
Chord Energy
CHRD
$5.91B
| $7.41M | 0.05% |
44,563
-504
| -1% | -$83.8K |
|
305
West Pharmaceutical
WST
$18.1B
| $7.4M | 0.05% |
21,010
-344
| -2% | -$121K |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $7.4M | 0.05% |
120,945
-2,469
| -2% | -$151K |
|
307
Williams-Sonoma
WSM
$24.5B
| $7.36M | 0.05% |
73,000
-1,276
| -2% | -$129K |
|
308
Kroger
KR
$44.7B
| $7.33M | 0.05% |
160,464
-2,705
| -2% | -$124K |
|
309
Aecom
ACM
$16.7B
| $7.22M | 0.05% |
78,071
-1,277
| -2% | -$118K |
|
310
Dollar Tree
DLTR
$20.6B
| $7.21M | 0.05% |
50,726
-1,041
| -2% | -$148K |
|
311
Floor & Decor
FND
$9.35B
| $7.18M | 0.05% |
64,328
+57,932
| +906% | +$6.46M |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.17M | 0.05% |
129,400
+122,550
| +1,789% | +$6.79M |
|
313
Five Below
FIVE
$8.4B
| $7.17M | 0.05% |
33,639
-526
| -2% | -$112K |
|
314
ResMed
RMD
$40.6B
| $7.16M | 0.05% |
41,649
-703
| -2% | -$121K |
|
315
Kraft Heinz
KHC
$32.1B
| $7.16M | 0.05% |
193,652
-3,919
| -2% | -$145K |
|
316
Keysight
KEYS
$28.7B
| $7.15M | 0.05% |
44,973
-1,016
| -2% | -$162K |
|
317
Devon Energy
DVN
$21.9B
| $7.05M | 0.05% |
155,534
-2,940
| -2% | -$133K |
|
318
SouthState Bank Corporation
SSB
$10.4B
| $6.89M | 0.05% |
81,579
-640
| -0.8% | -$54K |
|
319
CBRE Group
CBRE
$48.9B
| $6.89M | 0.05% |
73,968
-2,665
| -3% | -$248K |
|
320
Arch Capital
ACGL
$34.1B
| $6.86M | 0.05% |
92,360
-1,679
| -2% | -$125K |
|
321
Ulta Beauty
ULTA
$23.1B
| $6.85M | 0.05% |
13,975
-432
| -3% | -$212K |
|
322
Matador Resources
MTDR
$5.96B
| $6.82M | 0.05% |
119,985
-987
| -0.8% | -$56.1K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $6.82M | 0.05% |
60,688
-1,124
| -2% | -$126K |
|
324
Xylem
XYL
$34.1B
| $6.82M | 0.05% |
59,605
-1,062
| -2% | -$121K |
|
325
SBA Communications
SBAC
$21.4B
| $6.76M | 0.05% |
26,627
-613
| -2% | -$156K |
|