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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $5.23M | 0.04% |
84,783
-1,548
| -2% | -$95.5K |
|
427
Dover
DOV
$24.4B
| $5.22M | 0.04% |
33,948
-638
| -2% | -$98.1K |
|
428
Chemed
CHE
$6.79B
| $5.22M | 0.04% |
8,920
-150
| -2% | -$87.7K |
|
429
Sprouts Farmers Market
SFM
$13.6B
| $5.21M | 0.04% |
108,267
-2,524
| -2% | -$121K |
|
430
Entergy
ETR
$39.2B
| $5.19M | 0.04% |
102,674
-1,930
| -2% | -$97.6K |
|
431
Darden Restaurants
DRI
$24.5B
| $5.18M | 0.04% |
31,533
-705
| -2% | -$116K |
|
432
Halozyme
HALO
$8.76B
| $5.18M | 0.04% |
140,117
-1,071
| -0.8% | -$39.6K |
|
433
Axon Enterprise
AXON
$57.2B
| $5.17M | 0.04% |
19,996
-267
| -1% | -$69K |
|
434
PBF Energy
PBF
$3.3B
| $5.16M | 0.04% |
117,454
-3,169
| -3% | -$139K |
|
435
Equity Residential
EQR
$25.5B
| $5.16M | 0.04% |
84,415
-1,453
| -2% | -$88.9K |
|
436
Factset
FDS
$14B
| $5.16M | 0.04% |
10,811
-227
| -2% | -$108K |
|
437
BJs Wholesale Club
BJ
$12.8B
| $5.15M | 0.04% |
77,287
-1,607
| -2% | -$107K |
|
438
Howmet Aerospace
HWM
$71.8B
| $5.13M | 0.04% |
94,720
-1,890
| -2% | -$102K |
|
439
Home BancShares
HOMB
$5.88B
| $5.12M | 0.04% |
202,177
-2,078
| -1% | -$52.6K |
|
440
Dick's Sporting Goods
DKS
$17.7B
| $5.12M | 0.04% |
34,808
-1,236
| -3% | -$182K |
|
441
Teledyne Technologies
TDY
$25.7B
| $5.11M | 0.04% |
11,444
-190
| -2% | -$84.8K |
|
442
Lithia Motors
LAD
$8.74B
| $5.11M | 0.04% |
15,510
-276
| -2% | -$90.9K |
|
443
Las Vegas Sands
LVS
$36.9B
| $5.11M | 0.04% |
103,751
+9,562
| +10% | +$471K |
|
|
DO
444
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.1M | 0.04% |
392,476
| – | – |
|
445
Enphase Energy
ENPH
$5.18B
| $5.1M | 0.04% |
38,560
-639
| -2% | -$84.4K |
|
446
Raymond James Financial
RJF
$33B
| $5.09M | 0.04% |
45,640
-872
| -2% | -$97.2K |
|
447
Tetra Tech
TTEK
$9.48B
| $5.08M | 0.04% |
152,065
-2,480
| -2% | -$82.8K |
|
448
Jones Lang LaSalle
JLL
$14.8B
| $5.07M | 0.04% |
26,821
-500
| -2% | -$94.4K |
|
449
International Flavors & Fragrances
IFF
$16.9B
| $5.02M | 0.04% |
61,968
-1,165
| -2% | -$94.3K |
|
450
Clorox
CLX
$15.5B
| $5.02M | 0.04% |
35,186
-586
| -2% | -$83.6K |
|