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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.9B
| $4.6M | 0.03% |
42,418
-1,115
| -3% | -$121K |
|
502
Expeditors International
EXPD
$16.5B
| $4.6M | 0.03% |
36,145
-1,371
| -4% | -$174K |
|
503
AptarGroup
ATR
$9.11B
| $4.58M | 0.03% |
37,085
-527
| -1% | -$65.1K |
|
504
Donaldson
DCI
$9.47B
| $4.58M | 0.03% |
70,127
-1,443
| -2% | -$94.3K |
|
505
Wingstop
WING
$8.51B
| $4.57M | 0.03% |
17,830
-596
| -3% | -$153K |
|
506
GATX Corp
GATX
$5.99B
| $4.57M | 0.03% |
38,050
-260
| -0.7% | -$31.3K |
|
507
Cboe Global Markets
CBOE
$24.5B
| $4.57M | 0.03% |
25,614
-476
| -2% | -$85K |
|
508
Valaris
VAL
$3.65B
| $4.55M | 0.03% |
+66,372
| New | +$4.55M |
|
509
Erie Indemnity
ERIE
$17.6B
| $4.55M | 0.03% |
13,580
-221
| -2% | -$74K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.03% |
174,049
-3,168
| -2% | -$82.7K |
|
511
Cooper Companies
COO
$13.7B
| $4.54M | 0.03% |
48,020
-892
| -2% | -$84.4K |
|
512
Dropbox
DBX
$8.19B
| $4.54M | 0.03% |
153,940
-3,406
| -2% | -$100K |
|
513
Lantheus
LNTH
$3.65B
| $4.53M | 0.03% |
73,063
-575
| -0.8% | -$35.7K |
|
514
Carnival Corp
CCL
$42.8B
| $4.53M | 0.03% |
244,303
-4,581
| -2% | -$84.9K |
|
515
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.52M | 0.03% |
36,764
-692
| -2% | -$85.1K |
|
516
New York Times
NYT
$9.58B
| $4.52M | 0.03% |
92,221
-1,471
| -2% | -$72.1K |
|
517
Morningstar
MORN
$10.9B
| $4.51M | 0.03% |
15,739
-237
| -1% | -$67.8K |
|
518
NOV
NOV
$4.92B
| $4.5M | 0.03% |
222,091
-3,551
| -2% | -$72K |
|
519
Silicon Laboratories
SLAB
$4.42B
| $4.5M | 0.03% |
34,042
-329
| -1% | -$43.5K |
|
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.49M | 0.03% |
40,600
-6,310
| -13% | -$698K |
|
521
Autoliv
ALV
$9.74B
| $4.49M | 0.03% |
40,772
-1,268
| -3% | -$140K |
|
522
Hancock Whitney
HWC
$5.33B
| $4.49M | 0.03% |
92,412
-748
| -0.8% | -$36.3K |
|
|
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
| $4.49M | 0.03% |
72,544
-1,186
| -2% | -$73.4K |
|
524
Darling Ingredients
DAR
$4.94B
| $4.48M | 0.03% |
89,933
-1,450
| -2% | -$72.3K |
|
525
VeriSign
VRSN
$26.4B
| $4.48M | 0.03% |
21,754
-655
| -3% | -$135K |
|