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 | |
|---|---|---|---|---|---|---|
601
Acadia Healthcare
ACHC
$2.08B
| $4.04M | 0.03% |
51,948
-824
| -2% | -$64.1K |
|
602
Avient
AVNT
$3.47B
| $4.04M | 0.03% |
97,146
-763
| -0.8% | -$31.7K |
|
603
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.03M | 0.03% |
63,870
+5,590
| +10% | +$353K |
|
604
FTI Consulting
FCN
$5.41B
| $4.03M | 0.03% |
20,234
+491
| +2% | +$97.8K |
|
605
Blackbaud
BLKB
$3.29B
| $4.02M | 0.03% |
46,423
-383
| -0.8% | -$33.2K |
|
606
STAG Industrial
STAG
$6.84B
| $4.02M | 0.03% |
102,385
-577
| -0.6% | -$22.7K |
|
607
Knife River
KNF
$4.54B
| $4.01M | 0.03% |
60,658
+2,629
| +5% | +$174K |
|
608
BWX Technologies
BWXT
$15B
| $4.01M | 0.03% |
52,213
-851
| -2% | -$65.3K |
|
609
Oshkosh
OSK
$8.7B
| $4M | 0.03% |
36,880
-541
| -1% | -$58.7K |
|
610
Ingredion
INGR
$8.22B
| $3.99M | 0.03% |
36,774
-1,127
| -3% | -$122K |
|
611
Jefferies Financial Group
JEF
$13.2B
| $3.97M | 0.03% |
98,324
-6,380
| -6% | -$258K |
|
612
Stifel
SF
$11.5B
| $3.97M | 0.03% |
57,457
-2,366
| -4% | -$164K |
|
613
Jacobs Solutions
J
$17.3B
| $3.97M | 0.03% |
36,949
-700
| -2% | -$75.2K |
|
614
OGE Energy
OGE
$8.82B
| $3.94M | 0.03% |
112,928
-1,846
| -2% | -$64.5K |
|
615
Brixmor Property Group
BRX
$8.5B
| $3.94M | 0.03% |
169,472
-2,770
| -2% | -$64.5K |
|
616
Cincinnati Financial
CINF
$24B
| $3.93M | 0.03% |
38,020
-707
| -2% | -$73.1K |
|
617
First Industrial Realty Trust
FR
$6.9B
| $3.93M | 0.03% |
74,580
-1,207
| -2% | -$63.6K |
|
618
UMB Financial
UMBF
$9.54B
| $3.91M | 0.03% |
46,847
-381
| -0.8% | -$31.8K |
|
619
Cullen/Frost Bankers
CFR
$8.34B
| $3.91M | 0.03% |
36,019
-631
| -2% | -$68.5K |
|
620
Black Hills Corp
BKH
$4.26B
| $3.89M | 0.03% |
72,143
-115
| -0.2% | -$6.2K |
|
621
Essex Property Trust
ESS
$17.1B
| $3.86M | 0.03% |
15,574
-295
| -2% | -$73.1K |
|
622
Synchrony
SYF
$28B
| $3.83M | 0.03% |
100,412
-2,980
| -3% | -$114K |
|
623
Amkor Technology
AMKR
$6.15B
| $3.83M | 0.03% |
115,125
+3,542
| +3% | +$118K |
|
624
Textron
TXT
$14.7B
| $3.83M | 0.03% |
47,572
-1,411
| -3% | -$113K |
|
625
EQT Corp
EQT
$31.7B
| $3.82M | 0.03% |
98,858
+9,433
| +11% | +$365K |
|