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 | |
|---|---|---|---|---|---|---|
|
SGI
451
Somnigroup International Inc.
SGI
$18.3B
| $5.02M | 0.04% |
98,427
-1,538
| -2% | -$78.4K |
|
452
Power Integrations
POWI
$2.52B
| $5.01M | 0.04% |
60,976
-800
| -1% | -$65.7K |
|
453
Builders FirstSource
BLDR
$16.5B
| $5M | 0.04% |
29,944
-41,761
| -58% | -$6.97M |
|
454
Interactive Brokers
IBKR
$26.8B
| $5M | 0.04% |
241,104
-3,648
| -1% | -$75.6K |
|
455
Valley National Bancorp
VLY
$6.01B
| $4.99M | 0.04% |
459,755
-3,751
| -0.8% | -$40.7K |
|
456
Carlyle Group
CG
$23.1B
| $4.96M | 0.04% |
121,957
+117,774
| +2,816% | +$4.79M |
|
457
Clean Harbors
CLH
$12.7B
| $4.96M | 0.04% |
28,403
-464
| -2% | -$81K |
|
458
Texas Roadhouse
TXRH
$11.2B
| $4.94M | 0.04% |
40,411
-626
| -2% | -$76.5K |
|
459
Cabot Corp
CBT
$4.31B
| $4.93M | 0.04% |
59,060
-872
| -1% | -$72.8K |
|
460
NorthWestern Energy
NWE
$3.56B
| $4.93M | 0.04% |
96,891
+121
| +0.1% | +$6.16K |
|
461
Webster Financial
WBS
$10.3B
| $4.92M | 0.04% |
96,983
-2,314
| -2% | -$117K |
|
462
KB Home
KBH
$4.63B
| $4.91M | 0.04% |
78,567
-2,356
| -3% | -$147K |
|
463
Glacier Bancorp
GBCI
$5.88B
| $4.9M | 0.04% |
118,555
-1,950
| -2% | -$80.6K |
|
464
HF Sinclair
DINO
$9.56B
| $4.89M | 0.04% |
88,046
+4,776
| +6% | +$265K |
|
465
Universal Display
OLED
$6.91B
| $4.88M | 0.04% |
25,498
-407
| -2% | -$77.8K |
|
466
Celsius Holdings
CELH
$15B
| $4.88M | 0.04% |
89,429
-1,081
| -1% | -$58.9K |
|
467
Ventas
VTR
$30.9B
| $4.87M | 0.04% |
97,620
-1,845
| -2% | -$92K |
|
|
EXE
468
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.85M | 0.04% |
63,090
-1,669
| -3% | -$128K |
|
469
Alexandria Real Estate Equities
ARE
$14.5B
| $4.85M | 0.03% |
38,258
-571
| -1% | -$72.4K |
|
470
PPL Corp
PPL
$26.6B
| $4.85M | 0.03% |
178,954
-3,376
| -2% | -$91.5K |
|
471
WEX
WEX
$5.87B
| $4.85M | 0.03% |
24,905
-523
| -2% | -$102K |
|
472
EPAM Systems
EPAM
$9.44B
| $4.83M | 0.03% |
16,255
-349
| -2% | -$104K |
|
473
ASGN Inc
ASGN
$2.32B
| $4.83M | 0.03% |
50,174
-1,780
| -3% | -$171K |
|
474
Tyler Technologies
TYL
$24.2B
| $4.81M | 0.03% |
11,503
-207
| -2% | -$86.6K |
|
475
Nasdaq
NDAQ
$53.6B
| $4.81M | 0.03% |
82,654
-1,245
| -1% | -$72.4K |
|