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 | |
|---|---|---|---|---|---|---|
751
Vaxcyte
PCVX
$4.14B
| $3.09M | 0.02% |
49,271
| – | – |
|
752
Loews
L
$19.9B
| $3.09M | 0.02% |
44,437
-1,297
| -3% | -$90.3K |
|
753
ATI
ATI
$10.4B
| $3.09M | 0.02% |
68,000
| – | – |
|
754
Helen of Troy
HELE
$550M
| $3.09M | 0.02% |
+25,572
| New | +$3.09M |
|
755
COPT Defense Properties
CDP
$3.46B
| $3.09M | 0.02% |
120,484
-989
| -0.8% | -$25.3K |
|
756
Sonoco
SON
$4.53B
| $3.09M | 0.02% |
55,229
-904
| -2% | -$50.5K |
|
757
Vontier
VNT
$6.32B
| $3.08M | 0.02% |
89,210
-1,675
| -2% | -$57.9K |
|
758
Wolfspeed
WOLF
$235M
| $3.07M | 0.02% |
70,639
-686
| -1% | -$29.8K |
|
759
APA Corp
APA
$8.21B
| $3.07M | 0.02% |
85,630
-1,869
| -2% | -$67.1K |
|
760
Iridium Communications
IRDM
$1.95B
| $3.07M | 0.02% |
74,536
-1,981
| -3% | -$81.5K |
|
761
Fox Factory Holding Corp
FOXF
$1.15B
| $3.07M | 0.02% |
45,460
-369
| -0.8% | -$24.9K |
|
762
RLI Corp
RLI
$6.08B
| $3.06M | 0.02% |
46,012
-720
| -2% | -$47.9K |
|
763
Flowserve
FLS
$7.35B
| $3.05M | 0.02% |
73,975
-1,209
| -2% | -$49.8K |
|
764
Jack Henry & Associates
JKHY
$11.6B
| $3.04M | 0.02% |
18,625
-354
| -2% | -$57.8K |
|
765
International Paper
IP
$24.6B
| $3.04M | 0.02% |
83,998
-1,582
| -2% | -$57.2K |
|
766
Interpublic Group of Companies
IPG
$9.52B
| $3.04M | 0.02% |
93,019
-2,199
| -2% | -$71.8K |
|
767
Stellantis
STLA
$25.2B
| $3.03M | 0.02% |
129,155
| – | – |
|
768
MGIC Investment
MTG
$6.54B
| $3.02M | 0.02% |
156,329
-5,512
| -3% | -$106K |
|
769
LivaNova
LIVN
$3.1B
| $3.01M | 0.02% |
+58,193
| New | +$3.01M |
|
770
DT Midstream
DTM
$10.8B
| $2.99M | 0.02% |
54,641
-894
| -2% | -$49K |
|
771
Valvoline
VVV
$5.01B
| $2.99M | 0.02% |
79,675
-2,127
| -3% | -$79.9K |
|
772
CarMax
KMX
$8.9B
| $2.98M | 0.02% |
38,864
-625
| -2% | -$48K |
|
|
BPMC
773
DELISTED
Blueprint Medicines
BPMC
| $2.98M | 0.02% |
32,316
| – | – |
|
774
MGM Resorts International
MGM
$9.81B
| $2.97M | 0.02% |
66,507
-3,156
| -5% | -$141K |
|
775
TKO Group
TKO
$16B
| $2.96M | 0.02% |
36,343
+4,707
| +15% | +$384K |
|