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 | |
|---|---|---|---|---|---|---|
376
Permian Resources
PR
$9.75B
| $5.85M | 0.04% |
429,780
+130,698
| +44% | +$1.78M |
|
377
Penumbra
PEN
$11B
| $5.84M | 0.04% |
23,212
-283
| -1% | -$71.2K |
|
378
T Rowe Price
TROW
$23.8B
| $5.84M | 0.04% |
54,190
-1,210
| -2% | -$130K |
|
379
Casey's General Stores
CASY
$18.8B
| $5.83M | 0.04% |
21,234
-415
| -2% | -$114K |
|
380
Advanced Drainage Systems
WMS
$11.5B
| $5.83M | 0.04% |
41,458
-1,045
| -2% | -$147K |
|
381
United Therapeutics
UTHR
$18.1B
| $5.81M | 0.04% |
26,431
-431
| -2% | -$94.8K |
|
382
Cleveland-Cliffs
CLF
$5.63B
| $5.81M | 0.04% |
284,546
-6,967
| -2% | -$142K |
|
383
State Street
STT
$32B
| $5.8M | 0.04% |
74,897
-3,903
| -5% | -$302K |
|
384
US Foods
USFD
$17.5B
| $5.79M | 0.04% |
127,546
-2,621
| -2% | -$119K |
|
385
Cadence Bank
CADE
$7.04B
| $5.79M | 0.04% |
195,592
-1,592
| -0.8% | -$47.1K |
|
386
Lattice Semiconductor
LSCC
$9.05B
| $5.75M | 0.04% |
83,403
-1,230
| -1% | -$84.9K |
|
387
Corpay
CPAY
$22.4B
| $5.73M | 0.04% |
20,273
-760
| -4% | -$215K |
|
388
XPO
XPO
$15.4B
| $5.72M | 0.04% |
65,352
-1,067
| -2% | -$93.5K |
|
389
East-West Bancorp
EWBC
$14.8B
| $5.72M | 0.04% |
79,456
-1,606
| -2% | -$116K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $5.7M | 0.04% |
165,271
-3,095
| -2% | -$107K |
|
391
Corning
GLW
$61B
| $5.67M | 0.04% |
186,256
-3,481
| -2% | -$106K |
|
392
Illumina
ILMN
$15.7B
| $5.64M | 0.04% |
41,607
-655
| -2% | -$88.7K |
|
393
Align Technology
ALGN
$10.1B
| $5.63M | 0.04% |
20,535
-351
| -2% | -$96.2K |
|
394
Molina Healthcare
MOH
$9.47B
| $5.58M | 0.04% |
15,437
-282
| -2% | -$102K |
|
395
Churchill Downs
CHDN
$7.18B
| $5.57M | 0.04% |
41,267
-798
| -2% | -$108K |
|
396
eBay
EBAY
$42.3B
| $5.57M | 0.04% |
127,649
-5,398
| -4% | -$235K |
|
397
Expedia Group
EXPE
$26.6B
| $5.55M | 0.04% |
36,588
-1,995
| -5% | -$303K |
|
398
Lamar Advertising Co
LAMR
$13B
| $5.54M | 0.04% |
52,127
-817
| -2% | -$86.8K |
|
399
Regal Rexnord
RRX
$9.66B
| $5.54M | 0.04% |
37,408
-592
| -2% | -$87.6K |
|
400
nVent Electric
NVT
$14.9B
| $5.53M | 0.04% |
93,525
-1,454
| -2% | -$85.9K |
|