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 | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$8.27B
| $3.42M | 0.02% |
100,621
-1,633
| -2% | -$55.5K |
|
702
Rollins
ROL
$27.5B
| $3.41M | 0.02% |
78,161
-1,404
| -2% | -$61.3K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.4M | 0.02% |
255,470
-2,092
| -0.8% | -$27.8K |
|
704
CNX Resources
CNX
$4.18B
| $3.39M | 0.02% |
169,359
-2,851
| -2% | -$57K |
|
705
Live Nation Entertainment
LYV
$39.8B
| $3.39M | 0.02% |
36,180
-648
| -2% | -$60.7K |
|
706
Amcor
AMCR
$18.9B
| $3.38M | 0.02% |
350,760
+347,469
| +10,558% | +$3.35M |
|
707
Workday
WDAY
$60.5B
| $3.36M | 0.02% |
12,178
+12
| +0.1% | +$3.31K |
|
708
Ryman Hospitality Properties
RHP
$6.31B
| $3.36M | 0.02% |
30,524
| – | – |
|
709
Ziff Davis
ZD
$1.54B
| $3.35M | 0.02% |
49,858
-683
| -1% | -$45.9K |
|
710
Evercore
EVR
$12.8B
| $3.34M | 0.02% |
19,553
-440
| -2% | -$75.3K |
|
711
Genpact
G
$7.53B
| $3.34M | 0.02% |
+96,118
| New | +$3.34M |
|
712
Host Hotels & Resorts
HST
$12.1B
| $3.33M | 0.02% |
171,271
-4,640
| -3% | -$90.3K |
|
713
CNO Financial Group
CNO
$3.81B
| $3.32M | 0.02% |
119,140
-3,901
| -3% | -$109K |
|
714
Conagra Brands
CAG
$9.17B
| $3.32M | 0.02% |
115,980
-2,169
| -2% | -$62.2K |
|
715
Texas Capital Bancshares
TCBI
$3.99B
| $3.32M | 0.02% |
51,329
-794
| -2% | -$51.3K |
|
716
Meritage Homes
MTH
$5.56B
| $3.31M | 0.02% |
38,018
-466
| -1% | -$40.6K |
|
717
CrowdStrike
CRWD
$108B
| $3.31M | 0.02% |
12,948
+3
| +0% | +$766 |
|
718
Capri Holdings
CPRI
$2.51B
| $3.29M | 0.02% |
65,470
-1,010
| -2% | -$50.7K |
|
719
Vishay Intertechnology
VSH
$2.08B
| $3.29M | 0.02% |
137,049
-1,509
| -1% | -$36.2K |
|
720
United Airlines
UAL
$34.9B
| $3.28M | 0.02% |
79,588
-1,506
| -2% | -$62.1K |
|
721
Revvity
RVTY
$9.86B
| $3.28M | 0.02% |
29,965
-778
| -3% | -$85K |
|
722
KeyCorp
KEY
$21.1B
| $3.27M | 0.02% |
227,185
-4,217
| -2% | -$60.7K |
|
723
TEGNA Inc
TGNA
$3.37B
| $3.26M | 0.02% |
213,361
-4,263
| -2% | -$65.2K |
|
724
Crane Co
CR
$10.6B
| $3.25M | 0.02% |
27,526
-438
| -2% | -$51.7K |
|
725
Hyatt Hotels
H
$13.7B
| $3.25M | 0.02% |
24,932
+24,023
| +2,643% | +$3.13M |
|