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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13B
| $4.17M | 0.03% |
20,646
-393
| -2% | -$79.4K |
|
577
McCormick & Company Non-Voting
MKC
$18.7B
| $4.17M | 0.03% |
60,999
-1,109
| -2% | -$75.9K |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.24B
| $4.17M | 0.03% |
135,730
-2,217
| -2% | -$68K |
|
579
Murphy USA
MUSA
$7.55B
| $4.16M | 0.03% |
11,679
-293
| -2% | -$104K |
|
580
PVH
PVH
$3.96B
| $4.16M | 0.03% |
34,065
-1,870
| -5% | -$228K |
|
581
Omnicom Group
OMC
$15.1B
| $4.16M | 0.03% |
48,034
-825
| -2% | -$71.4K |
|
582
Landstar System
LSTR
$4.54B
| $4.15M | 0.03% |
21,437
-345
| -2% | -$66.8K |
|
583
PotlatchDeltic
PCH
$3.22B
| $4.14M | 0.03% |
84,357
-1,878
| -2% | -$92.2K |
|
584
Range Resources
RRC
$8.17B
| $4.14M | 0.03% |
135,924
-2,248
| -2% | -$68.4K |
|
585
Southwest Gas
SWX
$5.55B
| $4.13M | 0.03% |
65,269
-513
| -0.8% | -$32.5K |
|
586
Western Digital
WDC
$32.8B
| $4.12M | 0.03% |
104,131
-546
| -0.5% | -$21.6K |
|
587
Aramark
ARMK
$10.1B
| $4.12M | 0.03% |
146,675
-59,791
| -29% | -$1.68M |
|
588
H&R Block
HRB
$6.89B
| $4.12M | 0.03% |
85,081
-6,277
| -7% | -$304K |
|
589
Albemarle
ALB
$8.54B
| $4.11M | 0.03% |
28,481
-537
| -2% | -$77.6K |
|
590
Terex
TEX
$3.36B
| $4.11M | 0.03% |
71,597
-1,059
| -1% | -$60.9K |
|
591
CMS Energy
CMS
$21.2B
| $4.11M | 0.03% |
70,806
-1,330
| -2% | -$77.2K |
|
592
GXO Logistics
GXO
$5.83B
| $4.1M | 0.03% |
67,036
-1,087
| -2% | -$66.5K |
|
593
Cytokinetics
CYTK
$6.16B
| $4.1M | 0.03% |
49,088
| – | – |
|
594
JB Hunt Transport Services
JBHT
$13.6B
| $4.09M | 0.03% |
20,463
-418
| -2% | -$83.5K |
|
595
Domino's
DPZ
$15.6B
| $4.08M | 0.03% |
9,907
-253
| -2% | -$104K |
|
|
SWN
596
DELISTED
Southwestern Energy Company
SWN
| $4.07M | 0.03% |
620,997
-10,157
| -2% | -$66.5K |
|
597
CACI
CACI
$10.5B
| $4.07M | 0.03% |
12,558
-504
| -4% | -$163K |
|
598
Cognex
CGNX
$7.45B
| $4.05M | 0.03% |
97,077
-1,671
| -2% | -$69.7K |
|
599
e.l.f. Beauty
ELF
$7.88B
| $4.05M | 0.03% |
28,025
| – | – |
|
600
IDEX
IEX
$12.2B
| $4.04M | 0.03% |
18,609
-345
| -2% | -$74.9K |
|