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 | |
|---|---|---|---|---|---|---|
976
Federal Realty Investment Trust
FRT
$8.67B
| $1.85M | 0.01% |
17,973
-319
| -2% | -$32.9K |
|
977
Helmerich & Payne
HP
$2.07B
| $1.85M | 0.01% |
51,118
| – | – |
|
978
Kontoor Brands
KTB
$4.29B
| $1.83M | 0.01% |
29,367
| – | – |
|
979
Otter Tail
OTTR
$3.48B
| $1.83M | 0.01% |
21,537
| – | – |
|
980
Dentsply Sirona
XRAY
$2.73B
| $1.83M | 0.01% |
51,416
-939
| -2% | -$33.4K |
|
981
Itron
ITRI
$5.41B
| $1.81M | 0.01% |
24,021
| – | – |
|
982
Park Hotels & Resorts
PK
$2.36B
| $1.81M | 0.01% |
118,472
-5,118
| -4% | -$78.3K |
|
983
Marqeta
MQ
$2.64B
| $1.81M | 0.01% |
259,549
| – | – |
|
984
IPG Photonics
IPGP
$3.44B
| $1.81M | 0.01% |
16,676
-428
| -3% | -$46.5K |
|
985
National Storage Affiliates Trust
NSA
$2.45B
| $1.81M | 0.01% |
43,632
-3,865
| -8% | -$160K |
|
986
Rapid7
RPD
$1.26B
| $1.8M | 0.01% |
31,470
| – | – |
|
987
Carpenter Technology
CRS
$12.3B
| $1.8M | 0.01% |
25,363
| – | – |
|
988
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.8M | 0.01% |
7,758
+581
| +8% | +$134K |
|
989
ServisFirst Bancshares
SFBS
$4.6B
| $1.79M | 0.01% |
26,912
| – | – |
|
990
Comerica
CMA
$8.9B
| $1.79M | 0.01% |
32,003
-583
| -2% | -$32.5K |
|
|
UCB
991
United Community Banks, Inc.
UCB
$3.95B
| $1.79M | 0.01% |
61,033
| – | – |
|
992
Fox Class A
FOXA
$25.5B
| $1.78M | 0.01% |
59,997
-2,972
| -5% | -$88.2K |
|
993
Tri Pointe Homes
TPH
$3.07B
| $1.78M | 0.01% |
50,249
-1,930
| -4% | -$68.3K |
|
994
CONMED
CNMD
$1.63B
| $1.77M | 0.01% |
16,163
| – | – |
|
995
Penske Automotive Group
PAG
$12.2B
| $1.76M | 0.01% |
10,992
-204
| -2% | -$32.7K |
|
996
Tidewater
TDW
$2.97B
| $1.76M | 0.01% |
24,433
-380
| -2% | -$27.4K |
|
|
GMS
997
DELISTED
GMS Inc
GMS
| $1.76M | 0.01% |
21,372
| – | – |
|
|
PARA
998
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.01% |
118,948
-2,195
| -2% | -$32.5K |
|
999
Hillenbrand
HI
$1.75B
| $1.75M | 0.01% |
36,665
| – | – |
|
1000
Greif
GEF
$3.54B
| $1.75M | 0.01% |
26,740
-225
| -0.8% | -$14.8K |
|