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 | |
|---|---|---|---|---|---|---|
826
Healthpeak Properties
DOC
$12.5B
| $2.63M | 0.02% |
132,799
-2,507
| -2% | -$49.6K |
|
827
Coty
COTY
$3.51B
| $2.62M | 0.02% |
211,209
+5,901
| +3% | +$73.3K |
|
828
Workiva
WK
$4.24B
| $2.62M | 0.02% |
25,785
| – | – |
|
829
Marathon Digital Holdings
MARA
$5.88B
| $2.62M | 0.02% |
111,418
+22,504
| +25% | +$529K |
|
830
Kirby Corp
KEX
$4.85B
| $2.62M | 0.02% |
33,321
-779
| -2% | -$61.1K |
|
831
Euronet Worldwide
EEFT
$3.57B
| $2.61M | 0.02% |
25,744
-2,275
| -8% | -$231K |
|
832
Concentrix
CNXC
$3.25B
| $2.61M | 0.02% |
26,597
+1,823
| +7% | +$179K |
|
833
Caesars Entertainment
CZR
$5.33B
| $2.61M | 0.02% |
55,629
-929
| -2% | -$43.6K |
|
834
National Fuel Gas
NFG
$7.87B
| $2.59M | 0.02% |
51,714
-846
| -2% | -$42.4K |
|
835
F5
FFIV
$18.8B
| $2.59M | 0.02% |
14,481
-205
| -1% | -$36.7K |
|
836
Etsy
ETSY
$5.73B
| $2.59M | 0.02% |
31,957
-1,326
| -4% | -$107K |
|
|
SRCL
837
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.02% |
52,160
-854
| -2% | -$42.3K |
|
838
Eastman Chemical
EMN
$7.47B
| $2.58M | 0.02% |
28,778
-542
| -2% | -$48.7K |
|
839
MasTec
MTZ
$15B
| $2.58M | 0.02% |
34,116
-558
| -2% | -$42.3K |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $2.58M | 0.02% |
62,191
-1,148
| -2% | -$47.7K |
|
841
Teradata
TDC
$1.99B
| $2.58M | 0.02% |
59,260
-2,183
| -4% | -$95K |
|
842
Rayonier
RYN
$4.04B
| $2.58M | 0.02% |
81,056
-1,314
| -2% | -$41.8K |
|
843
Avnet
AVT
$4.5B
| $2.57M | 0.02% |
51,027
-1,341
| -3% | -$67.6K |
|
844
RH
RH
$4.29B
| $2.57M | 0.02% |
8,823
-186
| -2% | -$54.2K |
|
845
Camden Property Trust
CPT
$11.6B
| $2.57M | 0.02% |
25,857
-489
| -2% | -$48.6K |
|
846
Dayforce
DAY
$10.9B
| $2.57M | 0.02% |
38,217
-636
| -2% | -$42.7K |
|
847
Varonis Systems
VRNS
$6.31B
| $2.56M | 0.02% |
56,618
| – | – |
|
848
Louisiana-Pacific
LPX
$6.64B
| $2.56M | 0.02% |
36,187
-592
| -2% | -$41.9K |
|
849
Vornado Realty Trust
VNO
$7.77B
| $2.56M | 0.02% |
90,474
-1,584
| -2% | -$44.7K |
|
850
Globe Life
GL
$11.3B
| $2.54M | 0.02% |
20,831
-691
| -3% | -$84.1K |
|