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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$11.6B
| $3.25M | 0.02% |
25,696
+510
| +2% | +$64.5K |
|
727
Hilton Grand Vacations
HGV
$4.17B
| $3.24M | 0.02% |
80,674
-2,350
| -3% | -$94.4K |
|
728
Coherent
COHR
$16.3B
| $3.23M | 0.02% |
74,272
-88
| -0.1% | -$3.83K |
|
729
Progyny
PGNY
$1.94B
| $3.23M | 0.02% |
86,806
-531
| -0.6% | -$19.7K |
|
730
The Ensign Group
ENSG
$9.73B
| $3.22M | 0.02% |
28,691
| – | – |
|
731
Trimble
TRMB
$19.3B
| $3.21M | 0.02% |
60,337
-1,041
| -2% | -$55.4K |
|
|
GTM
732
ZoomInfo Technologies
GTM
$3.53B
| $3.21M | 0.02% |
173,533
-8,176
| -4% | -$151K |
|
733
Sensata Technologies
ST
$4.65B
| $3.21M | 0.02% |
85,334
-1,986
| -2% | -$74.6K |
|
734
Wintrust Financial
WTFC
$9.31B
| $3.2M | 0.02% |
34,521
-551
| -2% | -$51.1K |
|
735
Gen Digital
GEN
$18.3B
| $3.2M | 0.02% |
140,230
-2,369
| -2% | -$54.1K |
|
736
Incyte
INCY
$16.6B
| $3.18M | 0.02% |
50,719
-913
| -2% | -$57.3K |
|
737
Alliant Energy
LNT
$16.5B
| $3.17M | 0.02% |
61,865
-611
| -1% | -$31.3K |
|
738
Frontier Communications
FYBR
$9.34B
| $3.17M | 0.02% |
125,177
-2,050
| -2% | -$51.9K |
|
739
Atkore
ATKR
$2B
| $3.17M | 0.02% |
19,819
-476
| -2% | -$76.2K |
|
740
Viatris
VTRS
$12B
| $3.15M | 0.02% |
291,148
-5,474
| -2% | -$59.3K |
|
741
Masimo
MASI
$7.99B
| $3.14M | 0.02% |
26,780
-419
| -2% | -$49.1K |
|
742
Columbia Banking Systems
COLB
$7.91B
| $3.14M | 0.02% |
117,596
-1,920
| -2% | -$51.2K |
|
743
MarketAxess Holdings
MKTX
$6.96B
| $3.14M | 0.02% |
10,710
-137
| -1% | -$40.1K |
|
744
Allegion
ALLE
$14.7B
| $3.12M | 0.02% |
24,649
-438
| -2% | -$55.5K |
|
745
Macy's
M
$4.57B
| $3.12M | 0.02% |
155,043
-1,912
| -1% | -$38.5K |
|
746
International Bancshares
IBOC
$4.39B
| $3.12M | 0.02% |
57,399
-469
| -0.8% | -$25.5K |
|
747
TD Synnex
SNX
$12.4B
| $3.12M | 0.02% |
28,950
+1,672
| +6% | +$180K |
|
748
Core & Main
CNM
$9.61B
| $3.11M | 0.02% |
77,013
+74,874
| +3,500% | +$3.03M |
|
749
Synovus
SNV
$7.2B
| $3.1M | 0.02% |
82,428
-1,307
| -2% | -$49.2K |
|
750
LKQ Corp
LKQ
$8.26B
| $3.1M | 0.02% |
64,932
-1,219
| -2% | -$58.3K |
|