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 | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$12.3B
| $6.74M | 0.05% |
18,001
-283
| -2% | -$106K |
|
327
Diamondback Energy
FANG
$40.2B
| $6.74M | 0.05% |
43,435
-840
| -2% | -$130K |
|
328
Murphy Oil
MUR
$3.56B
| $6.74M | 0.05% |
157,878
-2,184
| -1% | -$93.2K |
|
329
Broadridge
BR
$29.4B
| $6.7M | 0.05% |
32,584
-691
| -2% | -$142K |
|
330
Rexford Industrial Realty
REXR
$10.2B
| $6.68M | 0.05% |
119,019
+721
| +0.6% | +$40.4K |
|
331
Edison International
EIX
$21B
| $6.64M | 0.05% |
92,939
-1,757
| -2% | -$126K |
|
332
Tractor Supply
TSCO
$32.1B
| $6.62M | 0.05% |
153,910
-3,525
| -2% | -$152K |
|
333
Saia
SAIA
$8.34B
| $6.61M | 0.05% |
15,091
-240
| -2% | -$105K |
|
334
Fluor
FLR
$6.72B
| $6.58M | 0.05% |
168,084
+13,435
| +9% | +$526K |
|
335
HP
HPQ
$27.4B
| $6.57M | 0.05% |
218,265
-3,606
| -2% | -$109K |
|
336
Cardinal Health
CAH
$35.7B
| $6.56M | 0.05% |
65,032
-3,380
| -5% | -$341K |
|
337
Church & Dwight Co
CHD
$23.3B
| $6.5M | 0.05% |
68,780
-1,156
| -2% | -$109K |
|
338
Ovintiv
OVV
$10.6B
| $6.49M | 0.05% |
147,847
-2,372
| -2% | -$104K |
|
339
Equitable Holdings
EQH
$16B
| $6.47M | 0.05% |
194,187
+172,215
| +784% | +$5.73M |
|
340
AvalonBay Communities
AVB
$27.8B
| $6.45M | 0.05% |
34,468
-651
| -2% | -$122K |
|
341
Novanta
NOVT
$4.18B
| $6.45M | 0.05% |
38,299
-316
| -0.8% | -$53.2K |
|
342
WEC Energy
WEC
$34.7B
| $6.44M | 0.05% |
76,571
-1,448
| -2% | -$122K |
|
343
Selective Insurance
SIGI
$4.86B
| $6.43M | 0.05% |
64,611
-524
| -0.8% | -$52.1K |
|
344
Delta Air Lines
DAL
$39.9B
| $6.34M | 0.05% |
157,513
-2,957
| -2% | -$119K |
|
345
Fortive
FTV
$16.2B
| $6.28M | 0.05% |
85,351
-1,748
| -2% | -$129K |
|
346
Commercial Metals
CMC
$6.63B
| $6.28M | 0.05% |
125,520
-968
| -0.8% | -$48.4K |
|
347
Performance Food Group
PFGC
$16.5B
| $6.27M | 0.05% |
90,656
-1,770
| -2% | -$122K |
|
348
Option Care Health
OPCH
$4.72B
| $6.26M | 0.05% |
185,891
-3,086
| -2% | -$104K |
|
349
Crown Holdings
CCK
$11B
| $6.24M | 0.04% |
67,745
-1,110
| -2% | -$102K |
|
350
American Water Works
AWK
$28B
| $6.24M | 0.04% |
47,265
-886
| -2% | -$117K |
|