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 | |
|---|---|---|---|---|---|---|
|
SUM
876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.42M | 0.02% |
63,009
| – | – |
|
877
Federal Signal
FSS
$7.65B
| $2.42M | 0.02% |
31,571
| – | – |
|
878
Kilroy Realty
KRC
$4.98B
| $2.4M | 0.02% |
60,351
-956
| -2% | -$38.1K |
|
879
Sunrun
RUN
$3.74B
| $2.4M | 0.02% |
122,343
-1,999
| -2% | -$39.2K |
|
880
Henry Schein
HSIC
$8.17B
| $2.4M | 0.02% |
31,691
-601
| -2% | -$45.5K |
|
|
ALTR
881
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.38M | 0.02% |
28,328
| – | – |
|
882
Bath & Body Works
BBWI
$5.81B
| $2.38M | 0.02% |
55,227
-1,392
| -2% | -$60.1K |
|
883
Badger Meter
BMI
$5.23B
| $2.38M | 0.02% |
15,438
| – | – |
|
884
SM Energy
SM
$3.14B
| $2.38M | 0.02% |
61,367
-1,746
| -3% | -$67.6K |
|
885
Franklin Electric
FELE
$4.2B
| $2.35M | 0.02% |
24,274
| – | – |
|
886
Radian Group
RDN
$4.73B
| $2.34M | 0.02% |
81,839
-1,483
| -2% | -$42.3K |
|
887
SPX Corp
SPXC
$9.29B
| $2.33M | 0.02% |
23,086
| – | – |
|
888
Envista
NVST
$3.45B
| $2.32M | 0.02% |
96,497
+2,614
| +3% | +$62.9K |
|
889
American Airlines Group
AAL
$8.46B
| $2.31M | 0.02% |
168,484
-3,068
| -2% | -$42.2K |
|
890
H.B. Fuller
FUL
$3.33B
| $2.3M | 0.02% |
28,259
| – | – |
|
891
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.3M | 0.02% |
78,035
| – | – |
|
|
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.02% |
41,043
| – | – |
|
893
Installed Building Products
IBP
$7.21B
| $2.29M | 0.02% |
12,520
| – | – |
|
|
JNPR
894
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.02% |
77,389
-2,031
| -3% | -$59.9K |
|
895
Merit Medical Systems
MMSI
$5.26B
| $2.28M | 0.02% |
29,973
| – | – |
|
896
MDU Resources
MDU
$3.36B
| $2.27M | 0.02% |
207,201
-3,388
| -2% | -$37.2K |
|
897
News Corp Class A
NWSA
$16.2B
| $2.27M | 0.02% |
92,384
-1,831
| -2% | -$45K |
|
898
Abercrombie & Fitch
ANF
$4.54B
| $2.26M | 0.02% |
25,674
| – | – |
|
899
Phillips Edison & Co
PECO
$4.47B
| $2.26M | 0.02% |
62,068
| – | – |
|
900
Hormel Foods
HRL
$13.7B
| $2.26M | 0.02% |
70,302
-1,304
| -2% | -$41.9K |
|