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 | |
|---|---|---|---|---|---|---|
801
Tenable Holdings
TENB
$3.63B
| $2.77M | 0.02% |
60,203
| – | – |
|
802
StoneCo
STNE
$4.71B
| $2.77M | 0.02% |
153,479
| – | – |
|
803
ESAB
ESAB
$6.9B
| $2.77M | 0.02% |
31,940
-516
| -2% | -$44.7K |
|
804
Valmont Industries
VMI
$7.45B
| $2.76M | 0.02% |
11,834
-261
| -2% | -$60.9K |
|
805
C.H. Robinson
CHRW
$15.1B
| $2.76M | 0.02% |
31,968
-525
| -2% | -$45.4K |
|
806
Calix
CALX
$4.11B
| $2.75M | 0.02% |
63,013
-742
| -1% | -$32.4K |
|
807
Molson Coors Class B
TAP
$9.7B
| $2.74M | 0.02% |
44,743
-949
| -2% | -$58.1K |
|
808
Yeti Holdings
YETI
$2.88B
| $2.72M | 0.02% |
52,534
-776
| -1% | -$40.2K |
|
809
Boise Cascade
BCC
$3.21B
| $2.72M | 0.02% |
20,996
| – | – |
|
810
Terreno Realty
TRNO
$5.92B
| $2.7M | 0.02% |
43,144
| – | – |
|
811
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.7M | 0.02% |
35,605
-629
| -2% | -$47.7K |
|
812
Regency Centers
REG
$13.1B
| $2.69M | 0.02% |
40,194
-769
| -2% | -$51.5K |
|
813
Kyndryl
KD
$7.49B
| $2.69M | 0.02% |
129,340
-1,799
| -1% | -$37.4K |
|
814
Insight Enterprises
NSIT
$3.96B
| $2.68M | 0.02% |
15,138
| – | – |
|
815
Carvana
CVNA
$50.4B
| $2.68M | 0.02% |
50,623
| – | – |
|
816
Graham Holdings Company
GHC
$4.97B
| $2.67M | 0.02% |
3,840
-89
| -2% | -$62K |
|
817
NiSource
NI
$19.2B
| $2.66M | 0.02% |
100,317
-1,897
| -2% | -$50.4K |
|
818
Qorvo
QRVO
$8.26B
| $2.66M | 0.02% |
23,639
-575
| -2% | -$64.8K |
|
819
GameStop
GME
$10.9B
| $2.65M | 0.02% |
151,446
-2,239
| -1% | -$39.3K |
|
820
MSC Industrial Direct
MSM
$5.1B
| $2.65M | 0.02% |
26,155
-978
| -4% | -$99K |
|
821
Chemours
CC
$2.44B
| $2.64M | 0.02% |
83,703
-1,169
| -1% | -$36.9K |
|
822
Aaon
AAON
$6.93B
| $2.64M | 0.02% |
35,724
| – | – |
|
|
BECN
823
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.64M | 0.02% |
30,324
+1,919
| +7% | +$167K |
|
|
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
| $2.64M | 0.02% |
92,619
-754
| -0.8% | -$21.5K |
|
825
Harley-Davidson
HOG
$3.65B
| $2.63M | 0.02% |
71,499
-2,433
| -3% | -$89.6K |
|