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 | |
|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$12.2B
| $4.48M | 0.03% |
37,040
-604
| -2% | -$73.1K |
|
527
Huntington Bancshares
HBAN
$25.7B
| $4.47M | 0.03% |
351,327
-6,596
| -2% | -$83.9K |
|
528
First Solar
FSLR
$22B
| $4.47M | 0.03% |
25,926
-488
| -2% | -$84.1K |
|
529
Neogen
NEOG
$1.25B
| $4.47M | 0.03% |
222,100
-1,710
| -0.8% | -$34.4K |
|
530
First Horizon
FHN
$11.3B
| $4.46M | 0.03% |
315,017
-5,115
| -2% | -$72.4K |
|
531
Kinsale Capital Group
KNSL
$10.6B
| $4.46M | 0.03% |
13,309
-208
| -2% | -$69.7K |
|
532
Middleby
MIDD
$7.32B
| $4.45M | 0.03% |
30,218
-494
| -2% | -$72.7K |
|
533
Insperity
NSP
$2.03B
| $4.44M | 0.03% |
37,888
-1,368
| -3% | -$160K |
|
534
Exelixis
EXEL
$10.2B
| $4.44M | 0.03% |
184,966
-7,394
| -4% | -$177K |
|
535
NNN REIT
NNN
$8.18B
| $4.43M | 0.03% |
102,851
-1,668
| -2% | -$71.9K |
|
536
Graphic Packaging
GPK
$6.38B
| $4.42M | 0.03% |
179,249
-3,539
| -2% | -$87.2K |
|
537
EnerSys
ENS
$3.89B
| $4.42M | 0.03% |
43,749
-712
| -2% | -$71.9K |
|
538
Lamb Weston
LW
$8.08B
| $4.41M | 0.03% |
40,835
-928
| -2% | -$100K |
|
539
American Financial Group
AFG
$11.6B
| $4.4M | 0.03% |
36,991
-1,075
| -3% | -$128K |
|
540
Ball Corp
BALL
$13.9B
| $4.39M | 0.03% |
76,397
-1,387
| -2% | -$79.8K |
|
541
Veralto
VLTO
$26.2B
| $4.38M | 0.03% |
+53,218
| New | +$4.38M |
|
542
CenterPoint Energy
CNP
$24.7B
| $4.38M | 0.03% |
153,225
-2,888
| -2% | -$82.5K |
|
543
Regions Financial
RF
$24.1B
| $4.38M | 0.03% |
225,861
-6,159
| -3% | -$119K |
|
544
Steel Dynamics
STLD
$19.8B
| $4.37M | 0.03% |
36,997
-1,610
| -4% | -$190K |
|
545
Pool Corp
POOL
$12.4B
| $4.36M | 0.03% |
10,942
-279
| -2% | -$111K |
|
546
Jabil
JBL
$22.5B
| $4.36M | 0.03% |
34,217
-44,059
| -56% | -$5.61M |
|
547
Ormat Technologies
ORA
$5.51B
| $4.35M | 0.03% |
57,432
-428
| -0.7% | -$32.4K |
|
548
Brown & Brown
BRO
$31.3B
| $4.35M | 0.03% |
61,162
-942
| -2% | -$67K |
|
549
Skyworks Solutions
SWKS
$11.2B
| $4.35M | 0.03% |
38,683
-730
| -2% | -$82.1K |
|
550
FirstCash
FCFS
$6.53B
| $4.34M | 0.03% |
40,073
-328
| -0.8% | -$35.6K |
|