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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.3B
| $4.33M | 0.03% |
36,583
-1,046
| -3% | -$124K |
|
552
KBR
KBR
$6.32B
| $4.33M | 0.03% |
78,106
-1,267
| -2% | -$70.2K |
|
553
Tenet Healthcare
THC
$17.1B
| $4.33M | 0.03% |
57,249
-928
| -2% | -$70.1K |
|
554
Medpace
MEDP
$13.7B
| $4.32M | 0.03% |
14,108
-175
| -1% | -$53.6K |
|
555
Old Republic International
ORI
$9.99B
| $4.32M | 0.03% |
147,037
-4,746
| -3% | -$140K |
|
556
Goodyear
GT
$2.43B
| $4.31M | 0.03% |
301,056
-5,245
| -2% | -$75.1K |
|
557
WESCO International
WCC
$10.6B
| $4.31M | 0.03% |
24,775
-555
| -2% | -$96.5K |
|
558
Paylocity
PCTY
$9.64B
| $4.3M | 0.03% |
26,096
-308
| -1% | -$50.8K |
|
559
Gentex
GNTX
$6.29B
| $4.3M | 0.03% |
131,545
-2,253
| -2% | -$73.6K |
|
560
Insulet
PODD
$24.4B
| $4.29M | 0.03% |
19,794
-350
| -2% | -$75.9K |
|
561
Voya Financial
VOYA
$7.27B
| $4.29M | 0.03% |
58,779
-1,687
| -3% | -$123K |
|
562
Brink's
BCO
$4.77B
| $4.28M | 0.03% |
48,656
-1,159
| -2% | -$102K |
|
563
Primerica
PRI
$8.82B
| $4.26M | 0.03% |
20,714
-775
| -4% | -$159K |
|
564
AGCO
AGCO
$8.15B
| $4.26M | 0.03% |
35,053
-574
| -2% | -$69.7K |
|
565
Axalta
AXTA
$6.92B
| $4.25M | 0.03% |
125,095
-2,936
| -2% | -$99.7K |
|
|
SWAV
566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.25M | 0.03% |
22,285
-276
| -1% | -$52.6K |
|
567
Hologic
HOLX
$14.7B
| $4.25M | 0.03% |
59,419
-1,123
| -2% | -$80.2K |
|
568
Northern Trust
NTRS
$24.3B
| $4.24M | 0.03% |
50,214
-942
| -2% | -$79.5K |
|
569
Omega Healthcare
OHI
$12.7B
| $4.24M | 0.03% |
138,139
-1,984
| -1% | -$60.8K |
|
570
Principal Financial Group
PFG
$17.7B
| $4.22M | 0.03% |
53,679
-1,705
| -3% | -$134K |
|
571
First Financial Bankshares
FFIN
$5.21B
| $4.19M | 0.03% |
138,246
-1,153
| -0.8% | -$34.9K |
|
572
Bruker
BRKR
$4.65B
| $4.18M | 0.03% |
56,924
-4,038
| -7% | -$297K |
|
573
Eagle Materials
EXP
$7.74B
| $4.18M | 0.03% |
20,602
-662
| -3% | -$134K |
|
574
Southwest Airlines
LUV
$16.5B
| $4.18M | 0.03% |
144,672
-2,625
| -2% | -$75.8K |
|
575
Atmos Energy
ATO
$26.4B
| $4.18M | 0.03% |
36,038
-595
| -2% | -$69K |
|