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 | |
|---|---|---|---|---|---|---|
676
Thor Industries
THO
$5.92B
| $3.55M | 0.03% |
30,001
-507
| -2% | -$60K |
|
677
Globus Medical
GMED
$8.04B
| $3.54M | 0.03% |
66,495
-2,188
| -3% | -$117K |
|
678
Packaging Corp of America
PKG
$19.4B
| $3.54M | 0.03% |
21,733
-477
| -2% | -$77.7K |
|
|
ITCI
679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.54M | 0.03% |
49,370
| – | – |
|
680
Starwood Property Trust
STWD
$7.53B
| $3.53M | 0.03% |
167,731
-2,507
| -1% | -$52.7K |
|
681
Sabra Healthcare REIT
SBRA
$4.6B
| $3.52M | 0.03% |
246,719
-2,046
| -0.8% | -$29.2K |
|
682
Zebra Technologies
ZBRA
$16B
| $3.51M | 0.03% |
12,844
-235
| -2% | -$64.2K |
|
683
Houlihan Lokey
HLI
$14B
| $3.51M | 0.03% |
29,236
+28,077
| +2,423% | +$3.37M |
|
684
Hexcel
HXL
$5.12B
| $3.5M | 0.03% |
47,429
-973
| -2% | -$71.8K |
|
685
Applied Industrial Technologies
AIT
$10.1B
| $3.5M | 0.03% |
20,243
| – | – |
|
686
W.R. Berkley
WRB
$27.5B
| $3.49M | 0.03% |
74,066
-1,381
| -2% | -$65.1K |
|
687
Belden
BDC
$5.16B
| $3.49M | 0.03% |
45,195
-710
| -2% | -$54.8K |
|
688
Nordson
NDSN
$12.7B
| $3.49M | 0.03% |
13,207
-245
| -2% | -$64.7K |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.03% |
79,682
-1,304
| -2% | -$57K |
|
690
Spire
SR
$4.47B
| $3.48M | 0.03% |
55,805
-466
| -0.8% | -$29.1K |
|
691
Duolingo
DUOL
$12.5B
| $3.48M | 0.03% |
15,334
+166
| +1% | +$37.7K |
|
|
AZPN
692
DELISTED
Aspen Technology Inc
AZPN
| $3.48M | 0.03% |
15,793
-454
| -3% | -$99.9K |
|
|
LTHM
693
DELISTED
Livent Corporation
LTHM
| $3.47M | 0.03% |
193,028
+97,847
| +103% | +$1.76M |
|
694
Kimco Realty
KIM
$15.3B
| $3.47M | 0.03% |
162,738
+9,714
| +6% | +$207K |
|
695
Arrowhead Research
ARWR
$3.76B
| $3.45M | 0.02% |
112,823
-948
| -0.8% | -$29K |
|
696
AES
AES
$9.06B
| $3.45M | 0.02% |
179,321
-3,260
| -2% | -$62.8K |
|
|
MRO
697
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.02% |
142,438
-7,683
| -5% | -$186K |
|
698
Associated Banc-Corp
ASB
$4.4B
| $3.44M | 0.02% |
160,628
-2,592
| -2% | -$55.4K |
|
699
Crocs
CROX
$4.55B
| $3.42M | 0.02% |
36,662
-1,182
| -3% | -$110K |
|
700
Bio-Techne
TECH
$8.42B
| $3.42M | 0.02% |
44,380
-631
| -1% | -$48.7K |
|