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 | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$3.56B
| $2.26M | 0.02% |
25,651
-793
| -3% | -$69.7K |
|
902
Universal Health Services
UHS
$11.8B
| $2.25M | 0.02% |
14,787
-550
| -4% | -$83.8K |
|
903
Janus Henderson
JHG
$6.96B
| $2.25M | 0.02% |
74,752
-1,223
| -2% | -$36.9K |
|
904
Grand Canyon Education
LOPE
$5.69B
| $2.25M | 0.02% |
17,012
-437
| -3% | -$57.7K |
|
905
Alcon
ALC
$38.5B
| $2.25M | 0.02% |
+28,691
| New | +$2.25M |
|
906
Insmed
INSM
$30.8B
| $2.25M | 0.02% |
72,448
+3,530
| +5% | +$109K |
|
907
Atlassian
TEAM
$45.7B
| $2.24M | 0.02% |
9,404
+506
| +6% | +$120K |
|
908
PENN Entertainment
PENN
$2.93B
| $2.23M | 0.02% |
85,529
-1,073
| -1% | -$27.9K |
|
909
Herc Holdings
HRI
$4.43B
| $2.22M | 0.02% |
14,906
| – | – |
|
910
Mr. Cooper
COOP
$14B
| $2.22M | 0.02% |
34,055
| – | – |
|
911
Brookfield Infrastructure
BIPC
$4.78B
| $2.22M | 0.02% |
62,844
+7,130
| +13% | +$252K |
|
912
Axcelis
ACLS
$2.62B
| $2.21M | 0.02% |
17,056
| – | – |
|
913
Azenta
AZTA
$1.34B
| $2.21M | 0.02% |
33,901
-652
| -2% | -$42.5K |
|
914
Group 1 Automotive
GPI
$6.09B
| $2.21M | 0.02% |
7,246
| – | – |
|
915
Jackson Financial
JXN
$6.75B
| $2.21M | 0.02% |
43,114
| – | – |
|
916
AutoNation
AN
$8.42B
| $2.2M | 0.02% |
14,672
-777
| -5% | -$117K |
|
917
ManpowerGroup
MAN
$1.75B
| $2.19M | 0.02% |
27,528
-901
| -3% | -$71.6K |
|
918
Hamilton Lane
HLNE
$6.55B
| $2.17M | 0.02% |
19,142
| – | – |
|
919
Revolution Medicines
RVMD
$7.56B
| $2.16M | 0.02% |
75,397
+21,936
| +41% | +$629K |
|
920
Wynn Resorts
WYNN
$12.8B
| $2.16M | 0.02% |
23,716
-637
| -3% | -$58K |
|
921
Moog
MOG.A
$6.24B
| $2.16M | 0.02% |
14,917
| – | – |
|
922
Norwegian Cruise Line
NCLH
$11.5B
| $2.15M | 0.02% |
107,407
-1,998
| -2% | -$40K |
|
923
Assurant
AIZ
$10.6B
| $2.15M | 0.02% |
12,770
-339
| -3% | -$57.1K |
|
924
Advanced Energy
AEIS
$5.93B
| $2.15M | 0.02% |
19,728
| – | – |
|
925
NewMarket
NEU
$7.86B
| $2.12M | 0.02% |
3,881
-63
| -2% | -$34.4K |
|