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 | |
|---|---|---|---|---|---|---|
776
Bank OZK
OZK
$5.91B
| $2.96M | 0.02% |
59,352
-1,004
| -2% | -$50K |
|
777
Apollo Global Management
APO
$76.4B
| $2.95M | 0.02% |
31,649
-434
| -1% | -$40.4K |
|
778
Charles River Laboratories
CRL
$7.61B
| $2.94M | 0.02% |
12,441
-229
| -2% | -$54.1K |
|
779
Timken Company
TKR
$5.29B
| $2.93M | 0.02% |
36,524
-875
| -2% | -$70.1K |
|
780
Nexstar Media Group
NXST
$6.03B
| $2.93M | 0.02% |
18,670
-936
| -5% | -$147K |
|
781
Pentair
PNR
$17.9B
| $2.92M | 0.02% |
40,100
-715
| -2% | -$52K |
|
782
Paycom
PAYC
$12.4B
| $2.91M | 0.02% |
14,082
-299
| -2% | -$61.8K |
|
783
UGI
UGI
$7.4B
| $2.91M | 0.02% |
118,107
-1,932
| -2% | -$47.5K |
|
784
Evergy
EVRG
$16.5B
| $2.9M | 0.02% |
55,626
-1,046
| -2% | -$54.6K |
|
785
Dolby
DLB
$6.82B
| $2.89M | 0.02% |
33,573
-550
| -2% | -$47.4K |
|
786
Affiliated Managers Group
AMG
$6.58B
| $2.89M | 0.02% |
19,080
-1,017
| -5% | -$154K |
|
787
Brown-Forman Class B
BF.B
$12.9B
| $2.88M | 0.02% |
50,444
-904
| -2% | -$51.6K |
|
|
AIRC
788
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.88M | 0.02% |
82,919
-2,590
| -3% | -$90K |
|
789
Ryder
R
$7.61B
| $2.87M | 0.02% |
24,981
-1,098
| -4% | -$126K |
|
790
UDR
UDR
$12.7B
| $2.86M | 0.02% |
74,709
-1,522
| -2% | -$58.3K |
|
791
Polaris
PII
$3.3B
| $2.86M | 0.02% |
30,142
-606
| -2% | -$57.4K |
|
792
Werner Enterprises
WERN
$1.66B
| $2.86M | 0.02% |
67,406
-558
| -0.8% | -$23.6K |
|
793
Noble Corp
NE
$4.85B
| $2.85M | 0.02% |
+59,123
| New | +$2.85M |
|
794
Teleflex
TFX
$5.74B
| $2.84M | 0.02% |
11,407
-215
| -2% | -$53.6K |
|
795
The Mosaic Company
MOS
$10.6B
| $2.84M | 0.02% |
79,416
-2,740
| -3% | -$97.9K |
|
796
Idacorp
IDA
$6.76B
| $2.81M | 0.02% |
28,538
-467
| -2% | -$45.9K |
|
797
Mueller Industries
MLI
$10.8B
| $2.79M | 0.02% |
59,238
| – | – |
|
798
Match Group
MTCH
$9.14B
| $2.79M | 0.02% |
76,457
-2,792
| -4% | -$102K |
|
799
FNB Corp
FNB
$5.89B
| $2.79M | 0.02% |
202,307
-3,304
| -2% | -$45.5K |
|
800
CRH
CRH
$74.5B
| $2.78M | 0.02% |
+40,340
| New | +$2.78M |
|