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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$4.72B
| $3.71M | 0.03% |
29,844
-922
| -3% | -$115K |
|
652
Seagate
STX
$40.7B
| $3.71M | 0.03% |
+43,436
| New | +$3.71M |
|
653
Healthcare Realty
HR
$6.4B
| $3.7M | 0.03% |
214,743
-3,504
| -2% | -$60.4K |
|
654
Snap-on
SNA
$17.1B
| $3.7M | 0.03% |
12,799
-272
| -2% | -$78.6K |
|
655
CF Industries
CF
$13.7B
| $3.69M | 0.03% |
46,403
-1,368
| -3% | -$109K |
|
656
Independence Realty Trust
IRT
$4.18B
| $3.69M | 0.03% |
240,855
-1,825
| -0.8% | -$27.9K |
|
657
Visteon
VC
$3.51B
| $3.68M | 0.03% |
29,475
-962
| -3% | -$120K |
|
658
Fabrinet
FN
$13.2B
| $3.67M | 0.03% |
19,283
-223
| -1% | -$42.4K |
|
659
MKS Inc. Common Stock
MKSI
$7.32B
| $3.65M | 0.03% |
35,515
-574
| -2% | -$59K |
|
660
Masco
MAS
$15.4B
| $3.65M | 0.03% |
54,501
-1,128
| -2% | -$75.6K |
|
661
Stanley Black & Decker
SWK
$12.1B
| $3.65M | 0.03% |
37,209
-685
| -2% | -$67.2K |
|
662
Adient
ADNT
$1.95B
| $3.65M | 0.03% |
+100,344
| New | +$3.65M |
|
663
Planet Fitness
PLNT
$8.75B
| $3.64M | 0.03% |
49,845
-321
| -0.6% | -$23.4K |
|
|
NARI
664
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.63M | 0.03% |
55,983
-378
| -0.7% | -$24.5K |
|
665
Antero Resources
AR
$9.94B
| $3.61M | 0.03% |
159,304
-2,523
| -2% | -$57.2K |
|
666
Leidos
LDOS
$23B
| $3.61M | 0.03% |
33,358
-595
| -2% | -$64.4K |
|
667
SEI Investments
SEIC
$10.8B
| $3.58M | 0.03% |
56,398
-1,272
| -2% | -$80.8K |
|
668
Commerce Bancshares
CBSH
$8.04B
| $3.58M | 0.03% |
70,335
-1,378
| -2% | -$70.1K |
|
669
Acuity Brands
AYI
$10.3B
| $3.58M | 0.03% |
17,455
-421
| -2% | -$86.2K |
|
670
Kellanova
K
$27.6B
| $3.58M | 0.03% |
63,944
-5,411
| -8% | -$303K |
|
671
Prosperity Bancshares
PB
$6.46B
| $3.57M | 0.03% |
52,713
-866
| -2% | -$58.7K |
|
672
Agree Realty
ADC
$8.04B
| $3.57M | 0.03% |
56,651
+1,567
| +3% | +$98.6K |
|
|
MZTI
673
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.57M | 0.03% |
21,432
-182
| -0.8% | -$30.3K |
|
674
Mine Safety
MSA
$6.67B
| $3.56M | 0.03% |
21,090
-338
| -2% | -$57.1K |
|
675
Bunge Global
BG
$16.9B
| $3.56M | 0.03% |
35,255
-1,976
| -5% | -$199K |
|