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 | |
|---|---|---|---|---|---|---|
|
TXNM
626
TXNM Energy, Inc.
TXNM
$5.99B
| $3.82M | 0.03% |
91,750
-760
| -0.8% | -$31.6K |
|
627
APi Group
APG
$14.5B
| $3.82M | 0.03% |
165,437
| – | – |
|
628
Mid-America Apartment Communities
MAA
$17B
| $3.81M | 0.03% |
28,312
-534
| -2% | -$71.8K |
|
629
Everest Group
EG
$14.3B
| $3.81M | 0.03% |
10,764
-202
| -2% | -$71.4K |
|
630
Snowflake
SNOW
$76.4B
| $3.8M | 0.03% |
19,075
+14
| +0.1% | +$2.79K |
|
631
Encompass Health
EHC
$12.6B
| $3.79M | 0.03% |
56,764
-925
| -2% | -$61.7K |
|
632
Wyndham Hotels & Resorts
WH
$6.67B
| $3.78M | 0.03% |
46,982
-1,548
| -3% | -$124K |
|
633
ONE Gas
OGS
$4.48B
| $3.78M | 0.03% |
59,285
-489
| -0.8% | -$31.2K |
|
634
Brunswick
BC
$4.27B
| $3.78M | 0.03% |
39,042
-1,235
| -3% | -$119K |
|
635
Allete
ALE
$3.69B
| $3.77M | 0.03% |
61,696
-464
| -0.7% | -$28.4K |
|
636
Pinnacle Financial Partners
PNFP
$7.57B
| $3.77M | 0.03% |
43,259
-700
| -2% | -$61.1K |
|
637
Celanese
CE
$4.89B
| $3.77M | 0.03% |
24,282
-445
| -2% | -$69.1K |
|
638
Best Buy
BBY
$16.2B
| $3.77M | 0.03% |
48,138
-1,017
| -2% | -$79.6K |
|
639
Commault Systems
CVLT
$8.23B
| $3.77M | 0.03% |
47,156
-433
| -0.9% | -$34.6K |
|
640
Quest Diagnostics
DGX
$20.4B
| $3.76M | 0.03% |
27,284
-469
| -2% | -$64.7K |
|
641
Mattel
MAT
$5.91B
| $3.76M | 0.03% |
199,153
-3,759
| -2% | -$71K |
|
642
Ciena
CIEN
$17.3B
| $3.75M | 0.03% |
83,372
-2,280
| -3% | -$103K |
|
643
Littelfuse
LFUS
$6.47B
| $3.75M | 0.03% |
14,023
-229
| -2% | -$61.3K |
|
644
SPS Commerce
SPSC
$4.21B
| $3.75M | 0.03% |
19,350
| – | – |
|
645
Citizens Financial Group
CFG
$22.3B
| $3.75M | 0.03% |
113,151
-3,688
| -3% | -$122K |
|
646
First American
FAF
$6.8B
| $3.75M | 0.03% |
58,121
-899
| -2% | -$57.9K |
|
647
Arrow Electronics
ARW
$6.5B
| $3.74M | 0.03% |
30,563
-1,369
| -4% | -$167K |
|
648
Olin
OLN
$2.91B
| $3.73M | 0.03% |
69,098
-3,076
| -4% | -$166K |
|
|
IMGN
649
DELISTED
Immunogen Inc
IMGN
| $3.72M | 0.03% |
125,461
-2,433
| -2% | -$72.1K |
|
650
Tyson Foods
TSN
$19.9B
| $3.71M | 0.03% |
69,094
-1,379
| -2% | -$74.1K |
|