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 | |
|---|---|---|---|---|---|---|
401
ITT
ITT
$13.3B
| $5.53M | 0.04% |
46,305
-756
| -2% | -$90.2K |
|
402
M&T Bank
MTB
$31.2B
| $5.52M | 0.04% |
40,274
-746
| -2% | -$102K |
|
403
DTE Energy
DTE
$28.4B
| $5.52M | 0.04% |
50,044
-947
| -2% | -$104K |
|
404
Wabtec
WAB
$33B
| $5.52M | 0.04% |
43,472
-814
| -2% | -$103K |
|
405
Waters Corp
WAT
$18.2B
| $5.52M | 0.04% |
16,754
-292
| -2% | -$96.1K |
|
406
Targa Resources
TRGP
$34.9B
| $5.49M | 0.04% |
63,191
-1,447
| -2% | -$126K |
|
407
NVR
NVR
$23.5B
| $5.47M | 0.04% |
781
-35
| -4% | -$245K |
|
408
Maximus
MMS
$4.97B
| $5.47M | 0.04% |
65,169
-539
| -0.8% | -$45.2K |
|
409
PTC
PTC
$25.6B
| $5.46M | 0.04% |
31,229
-570
| -2% | -$99.7K |
|
410
Annaly Capital Management
NLY
$14.2B
| $5.46M | 0.04% |
281,862
-1,191
| -0.4% | -$23.1K |
|
411
Repligen
RGEN
$7.01B
| $5.46M | 0.04% |
30,360
-451
| -1% | -$81.1K |
|
412
Trex
TREX
$6.93B
| $5.44M | 0.04% |
65,704
-1,033
| -2% | -$85.5K |
|
413
Fortune Brands Innovations
FBIN
$7.3B
| $5.41M | 0.04% |
71,106
-1,604
| -2% | -$122K |
|
414
MACOM Technology Solutions
MTSI
$9.67B
| $5.4M | 0.04% |
58,147
-386
| -0.7% | -$35.9K |
|
415
Pultegroup
PHM
$27.7B
| $5.4M | 0.04% |
52,307
-1,940
| -4% | -$200K |
|
416
Iron Mountain
IRM
$27.2B
| $5.37M | 0.04% |
76,733
-1,374
| -2% | -$96.2K |
|
417
EXL Service
EXLS
$7.26B
| $5.37M | 0.04% |
173,916
-3,251
| -2% | -$100K |
|
418
Kite Realty
KRG
$5.11B
| $5.36M | 0.04% |
234,382
-1,933
| -0.8% | -$44.2K |
|
419
Ally Financial
ALLY
$12.7B
| $5.34M | 0.04% |
153,054
-2,498
| -2% | -$87.2K |
|
420
United Bankshares
UBSI
$5.42B
| $5.34M | 0.04% |
142,249
-1,196
| -0.8% | -$44.9K |
|
421
Hewlett Packard
HPE
$31B
| $5.29M | 0.04% |
311,366
-8,112
| -3% | -$138K |
|
422
Essential Utilities
WTRG
$11B
| $5.29M | 0.04% |
141,541
+2,093
| +2% | +$78.2K |
|
423
Old National Bancorp
ONB
$8.94B
| $5.29M | 0.04% |
312,984
-2,571
| -0.8% | -$43.4K |
|
424
Steris
STE
$24.2B
| $5.27M | 0.04% |
23,991
+23,770
| +10,756% | +$5.23M |
|
425
Knight Transportation
KNX
$7B
| $5.24M | 0.04% |
90,848
-1,486
| -2% | -$85.7K |
|