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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$5.78B
| $2.53M | 0.02% |
30,417
-945
| -3% | -$78.6K |
|
852
Westlake Corp
WLK
$10.9B
| $2.53M | 0.02% |
18,070
-232
| -1% | -$32.5K |
|
853
Casella Waste Systems
CWST
$5.81B
| $2.52M | 0.02% |
29,538
| – | – |
|
854
Post Holdings
POST
$5.69B
| $2.52M | 0.02% |
28,661
-511
| -2% | -$45K |
|
|
GAP
855
The Gap, Inc.
GAP
$8.93B
| $2.52M | 0.02% |
120,573
-1,387
| -1% | -$29K |
|
856
SLM Corp
SLM
$6.01B
| $2.51M | 0.02% |
131,206
-2,022
| -2% | -$38.7K |
|
857
Academy Sports + Outdoors
ASO
$3.21B
| $2.51M | 0.02% |
37,989
-2,222
| -6% | -$147K |
|
858
Huntington Ingalls Industries
HII
$10.7B
| $2.5M | 0.02% |
9,632
-214
| -2% | -$55.6K |
|
859
A.O. Smith
AOS
$10.2B
| $2.5M | 0.02% |
30,312
-1,010
| -3% | -$83.3K |
|
|
BCPC
860
Balchem Corporation
BCPC
$5.05B
| $2.5M | 0.02% |
16,776
| – | – |
|
861
Signet Jewelers
SIG
$3.75B
| $2.49M | 0.02% |
+23,251
| New | +$2.49M |
|
862
Cheniere Energy
LNG
$52.1B
| $2.48M | 0.02% |
14,537
-375
| -3% | -$64K |
|
863
Boston Properties
BXP
$11.7B
| $2.48M | 0.02% |
35,288
-653
| -2% | -$45.8K |
|
864
Western Union
WU
$2.73B
| $2.48M | 0.02% |
207,649
-9,276
| -4% | -$111K |
|
865
Antero Midstream
AM
$8.79B
| $2.46M | 0.02% |
196,681
-3,180
| -2% | -$39.8K |
|
866
Perrigo
PRGO
$3.04B
| $2.46M | 0.02% |
76,395
-1,190
| -2% | -$38.3K |
|
867
Boyd Gaming
BYD
$6.84B
| $2.46M | 0.02% |
39,229
-1,514
| -4% | -$94.8K |
|
868
Hanover Insurance
THG
$6.37B
| $2.45M | 0.02% |
20,160
-325
| -2% | -$39.5K |
|
869
Asbury Automotive
ABG
$4.86B
| $2.45M | 0.02% |
10,879
| – | – |
|
870
FTAI Aviation
FTAI
$17.2B
| $2.44M | 0.02% |
52,683
| – | – |
|
871
Ferrari
RACE
$84.4B
| $2.44M | 0.02% |
7,237
| – | – |
|
872
BridgeBio Pharma
BBIO
$10.1B
| $2.44M | 0.02% |
60,390
| – | – |
|
873
Flowers Foods
FLO
$3.02B
| $2.44M | 0.02% |
108,248
-1,870
| -2% | -$42.1K |
|
874
Ashland
ASH
$2.42B
| $2.43M | 0.02% |
28,818
-471
| -2% | -$39.7K |
|
875
Alkermes
ALKS
$4.45B
| $2.43M | 0.02% |
87,431
| – | – |
|