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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.2B
| $6.23M | 0.04% |
60,598
-2,059
| -3% | -$212K |
|
352
Take-Two Interactive
TTWO
$44.2B
| $6.2M | 0.04% |
38,524
-678
| -2% | -$109K |
|
353
Chart Industries
GTLS
$8.96B
| $6.19M | 0.04% |
45,427
-363
| -0.8% | -$49.5K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $6.18M | 0.04% |
50,748
-956
| -2% | -$116K |
|
355
Willis Towers Watson
WTW
$32.1B
| $6.18M | 0.04% |
25,602
+25,368
| +10,841% | +$6.12M |
|
356
Weyerhaeuser
WY
$18.9B
| $6.16M | 0.04% |
177,254
-3,521
| -2% | -$122K |
|
357
Aptiv
APTV
$17.5B
| $6.14M | 0.04% |
68,426
-1,284
| -2% | -$115K |
|
358
Warner Bros
WBD
$30B
| $6.13M | 0.04% |
538,382
-9,933
| -2% | -$113K |
|
|
X
359
DELISTED
US Steel
X
| $6.12M | 0.04% |
125,734
-2,014
| -2% | -$98K |
|
360
Watts Water Technologies
WTS
$9.35B
| $6.1M | 0.04% |
29,281
-250
| -0.8% | -$52.1K |
|
|
CHX
361
DELISTED
ChampionX
CHX
| $6.09M | 0.04% |
208,390
-4,978
| -2% | -$145K |
|
362
Civitas Resources
CIVI
$3.19B
| $6.07M | 0.04% |
88,756
-42,170
| -32% | -$2.88M |
|
363
Toro Company
TTC
$7.99B
| $6.03M | 0.04% |
62,843
-1,041
| -2% | -$99.9K |
|
364
NRG Energy
NRG
$28.6B
| $6.03M | 0.04% |
116,632
-1,860
| -2% | -$96.2K |
|
365
HealthEquity
HQY
$7.88B
| $6.03M | 0.04% |
90,928
-671
| -0.7% | -$44.5K |
|
366
Reinsurance Group of America
RGA
$12.8B
| $6.01M | 0.04% |
37,174
-778
| -2% | -$126K |
|
367
Taylor Morrison
TMHC
$7.1B
| $6.01M | 0.04% |
112,726
-3,323
| -3% | -$177K |
|
368
Essent Group
ESNT
$6.29B
| $5.97M | 0.04% |
+113,216
| New | +$5.97M |
|
369
LyondellBasell Industries
LYB
$17.7B
| $5.92M | 0.04% |
62,250
-1,147
| -2% | -$109K |
|
370
RenaissanceRe
RNR
$11.3B
| $5.9M | 0.04% |
30,104
+236
| +0.8% | +$46.3K |
|
371
CubeSmart
CUBE
$9.52B
| $5.88M | 0.04% |
126,769
-2,045
| -2% | -$94.8K |
|
372
UBS Group
UBS
$128B
| $5.86M | 0.04% |
+188,844
| New | +$5.86M |
|
373
Hartford Financial Services
HIG
$37B
| $5.86M | 0.04% |
72,902
-2,711
| -4% | -$218K |
|
374
Emcor
EME
$28B
| $5.85M | 0.04% |
27,175
-509
| -2% | -$110K |
|
375
Service Corp International
SCI
$10.9B
| $5.85M | 0.04% |
85,491
-3,109
| -4% | -$213K |
|