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 | |
|---|---|---|---|---|---|---|
476
Curtiss-Wright
CW
$18.1B
| $4.8M | 0.03% |
21,561
-388
| -2% | -$86.4K |
|
477
EastGroup Properties
EGP
$8.97B
| $4.79M | 0.03% |
26,113
+125
| +0.5% | +$22.9K |
|
478
Invitation Homes
INVH
$18.5B
| $4.79M | 0.03% |
140,338
-2,652
| -2% | -$90.5K |
|
479
Garmin
GRMN
$45.7B
| $4.78M | 0.03% |
37,166
-723
| -2% | -$92.9K |
|
480
NetApp
NTAP
$23.7B
| $4.78M | 0.03% |
54,173
-1,459
| -3% | -$129K |
|
481
Synaptics
SYNA
$2.7B
| $4.77M | 0.03% |
41,816
-889
| -2% | -$101K |
|
482
Baxter International
BAX
$12.5B
| $4.76M | 0.03% |
123,116
-2,118
| -2% | -$81.9K |
|
483
Exponent
EXPO
$3.61B
| $4.75M | 0.03% |
53,981
-574
| -1% | -$50.5K |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.75M | 0.03% |
466,226
-3,834
| -0.8% | -$39K |
|
485
Skechers
SKX
$9.5B
| $4.72M | 0.03% |
75,710
-1,664
| -2% | -$104K |
|
486
Genuine Parts
GPC
$19.4B
| $4.71M | 0.03% |
34,032
-698
| -2% | -$96.7K |
|
487
Coca-Cola Consolidated
COKE
$10.5B
| $4.71M | 0.03% |
50,690
-420
| -0.8% | -$39K |
|
488
Portland General Electric
POR
$4.69B
| $4.69M | 0.03% |
108,217
+1,084
| +1% | +$47K |
|
489
Unum
UNM
$12.6B
| $4.69M | 0.03% |
103,637
-1,997
| -2% | -$90.3K |
|
490
Labcorp
LH
$23.2B
| $4.68M | 0.03% |
20,606
-1,304
| -6% | -$296K |
|
491
RBC Bearings
RBC
$12.2B
| $4.67M | 0.03% |
16,385
-252
| -2% | -$71.8K |
|
492
Coterra Energy
CTRA
$18.3B
| $4.66M | 0.03% |
182,480
-4,648
| -2% | -$119K |
|
493
Haemonetics
HAE
$2.62B
| $4.66M | 0.03% |
54,457
-433
| -0.8% | -$37K |
|
494
New Jersey Resources
NJR
$4.72B
| $4.64M | 0.03% |
104,051
-863
| -0.8% | -$38.5K |
|
495
Lear
LEA
$5.91B
| $4.64M | 0.03% |
32,846
-820
| -2% | -$116K |
|
496
Woodward
WWD
$14.6B
| $4.64M | 0.03% |
34,056
-544
| -2% | -$74.1K |
|
497
Vail Resorts
MTN
$5.87B
| $4.62M | 0.03% |
21,626
-620
| -3% | -$132K |
|
498
FirstEnergy
FE
$25.1B
| $4.62M | 0.03% |
125,912
-2,287
| -2% | -$83.8K |
|
499
Ameren
AEE
$27.2B
| $4.62M | 0.03% |
63,807
-1,162
| -2% | -$84.1K |
|
500
Hubbell
HUBB
$23.2B
| $4.61M | 0.03% |
14,024
-17,729
| -56% | -$5.83M |
|