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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$10.5B
| $1.98M | 0.01% |
27,521
-501
| -2% | -$36K |
|
952
Wendy's
WEN
$1.87B
| $1.97M | 0.01% |
101,304
-3,116
| -3% | -$60.7K |
|
953
Glaukos
GKOS
$5.02B
| $1.97M | 0.01% |
24,769
+186
| +0.8% | +$14.8K |
|
954
Leggett & Platt
LEG
$1.35B
| $1.97M | 0.01% |
75,157
-1,161
| -2% | -$30.4K |
|
|
CTLT
955
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.01% |
43,749
-829
| -2% | -$37.2K |
|
956
Boston Beer
SAM
$2.39B
| $1.96M | 0.01% |
5,665
-114
| -2% | -$39.4K |
|
957
FMC
FMC
$4.61B
| $1.96M | 0.01% |
31,051
-574
| -2% | -$36.2K |
|
958
M/I Homes
MHO
$4B
| $1.95M | 0.01% |
14,183
| – | – |
|
959
Brighthouse Financial
BHF
$2.79B
| $1.93M | 0.01% |
36,487
-1,355
| -4% | -$71.7K |
|
960
Doximity
DOCS
$12.9B
| $1.93M | 0.01% |
68,807
-5,182
| -7% | -$145K |
|
961
Generac Holdings
GNRC
$10.9B
| $1.93M | 0.01% |
14,898
-466
| -3% | -$60.2K |
|
962
Trade Desk
TTD
$22.6B
| $1.92M | 0.01% |
26,732
-367
| -1% | -$26.4K |
|
963
Box
BOX
$4.74B
| $1.92M | 0.01% |
75,009
| – | – |
|
964
Evolent Health
EVH
$1.07B
| $1.92M | 0.01% |
58,068
| – | – |
|
965
Diodes
DIOD
$2.44B
| $1.92M | 0.01% |
23,815
| – | – |
|
966
Invesco
IVZ
$9.88B
| $1.92M | 0.01% |
107,443
-1,817
| -2% | -$32.4K |
|
967
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.91M | 0.01% |
89,932
| – | – |
|
968
Avis
CAR
$5.48B
| $1.9M | 0.01% |
10,726
-904
| -8% | -$160K |
|
969
Simply Good Foods
SMPL
$2.73B
| $1.88M | 0.01% |
47,384
| – | – |
|
970
Apple Hospitality REIT
APLE
$2.97B
| $1.87M | 0.01% |
112,492
| – | – |
|
971
Walker & Dunlop
WD
$2.93B
| $1.86M | 0.01% |
16,799
| – | – |
|
972
BlackLine
BL
$3.32B
| $1.86M | 0.01% |
29,785
+343
| +1% | +$21.4K |
|
973
Alight
ALIT
$1.89B
| $1.86M | 0.01% |
217,876
+7,345
| +3% | +$62.7K |
|
974
Ameris Bancorp
ABCB
$5.07B
| $1.85M | 0.01% |
34,956
| – | – |
|
|
ESGR
975
DELISTED
Enstar Group
ESGR
| $1.85M | 0.01% |
6,298
| – | – |
|