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 | |
|---|---|---|---|---|---|---|
926
Amicus Therapeutics
FOLD
$2.45B
| $2.11M | 0.02% |
148,666
| – | – |
|
927
Arcosa
ACA
$4.72B
| $2.1M | 0.02% |
25,431
| – | – |
|
928
Essential Properties Realty Trust
EPRT
$5.88B
| $2.09M | 0.02% |
81,940
| – | – |
|
929
Cousins Properties
CUZ
$4.91B
| $2.08M | 0.02% |
85,570
-1,400
| -2% | -$34.1K |
|
930
Champion Homes, Inc.
SKY
$4.19B
| $2.08M | 0.02% |
27,976
| – | – |
|
931
Tapestry
TPR
$21.9B
| $2.07M | 0.01% |
56,232
-1,809
| -3% | -$66.6K |
|
932
Silgan Holdings
SLGN
$4.71B
| $2.07M | 0.01% |
45,688
-2,197
| -5% | -$99.4K |
|
933
QuidelOrtho
QDEL
$1.88B
| $2.06M | 0.01% |
27,957
-447
| -2% | -$32.9K |
|
934
Campbell Soup
CPB
$9.98B
| $2.06M | 0.01% |
47,580
-970
| -2% | -$41.9K |
|
935
EPR Properties
EPR
$4.19B
| $2.06M | 0.01% |
42,453
-691
| -2% | -$33.5K |
|
936
Alpha Metallurgical Resources
AMR
$1.85B
| $2.05M | 0.01% |
6,043
-509
| -8% | -$173K |
|
937
BorgWarner
BWA
$9.34B
| $2.04M | 0.01% |
57,020
-1,080
| -2% | -$38.7K |
|
938
American Eagle Outfitters
AEO
$3.34B
| $2.04M | 0.01% |
96,432
| – | – |
|
939
Franklin Resources
BEN
$12.6B
| $2.04M | 0.01% |
68,483
-1,865
| -3% | -$55.6K |
|
940
Freshworks
FRSH
$3.79B
| $2.01M | 0.01% |
85,780
| – | – |
|
941
Datadog
DDOG
$48.5B
| $2.01M | 0.01% |
16,564
-227
| -1% | -$27.6K |
|
942
Patterson-UTI
PTEN
$2.11B
| $2.01M | 0.01% |
185,806
-1
| -0% | -$11 |
|
943
California Resources
CRC
$4.42B
| $2M | 0.01% |
36,634
-1,459
| -4% | -$79.8K |
|
944
Acadia Pharmaceuticals
ACAD
$4.02B
| $2M | 0.01% |
63,755
| – | – |
|
945
Magnolia Oil & Gas
MGY
$4.5B
| $1.99M | 0.01% |
93,679
-3,019
| -3% | -$64.3K |
|
946
TriNet
TNET
$3.3B
| $1.99M | 0.01% |
16,753
-3,059
| -15% | -$364K |
|
947
Palantir
PLTR
$396B
| $1.98M | 0.01% |
115,543
+358
| +0.3% | +$6.15K |
|
948
Lumentum
LITE
$11.5B
| $1.98M | 0.01% |
37,775
-1,587
| -4% | -$83.2K |
|
949
Moelis & Co
MC
$5.44B
| $1.98M | 0.01% |
35,269
| – | – |
|
950
Matsons
MATX
$3.28B
| $1.98M | 0.01% |
18,062
-770
| -4% | -$84.4K |
|