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 | |
|---|---|---|---|---|---|---|
1001
ACI Worldwide
ACIW
$5.18B
| $1.75M | 0.01% |
57,310
-60,081
| -51% | -$1.84M |
|
|
AMED
1002
DELISTED
Amedisys
AMED
| $1.75M | 0.01% |
18,389
-300
| -2% | -$28.5K |
|
1003
Choice Hotels
CHH
$5.26B
| $1.74M | 0.01% |
15,364
-440
| -3% | -$49.9K |
|
1004
Cogent Communications
CCOI
$1.77B
| $1.73M | 0.01% |
22,767
| – | – |
|
1005
AppFolio
APPF
$10.1B
| $1.73M | 0.01% |
9,995
-231
| -2% | -$40K |
|
1006
Macerich
MAC
$4.58B
| $1.73M | 0.01% |
111,953
| – | – |
|
1007
Enpro
NPO
$4.74B
| $1.72M | 0.01% |
10,990
| – | – |
|
1008
AeroVironment
AVAV
$12.7B
| $1.72M | 0.01% |
13,663
| – | – |
|
1009
Integer Holdings
ITGR
$3.66B
| $1.72M | 0.01% |
17,373
| – | – |
|
1010
iRhythm Technologies
IRTC
$5.87B
| $1.72M | 0.01% |
16,028
| – | – |
|
1011
FormFactor
FORM
$2.35B
| $1.71M | 0.01% |
41,101
| – | – |
|
1012
Broadstone Net Lease
BNL
$3.54B
| $1.71M | 0.01% |
99,501
| – | – |
|
1013
Kadant
KAI
$3.82B
| $1.71M | 0.01% |
6,101
+78
| +1% | +$21.9K |
|
|
MDC
1014
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.01% |
30,943
| – | – |
|
1015
Northern Oil and Gas
NOG
$2.49B
| $1.71M | 0.01% |
46,056
+3,073
| +7% | +$114K |
|
1016
WD-40
WDFC
$2.86B
| $1.7M | 0.01% |
7,127
| – | – |
|
1017
Dycom Industries
DY
$7.55B
| $1.7M | 0.01% |
14,802
-364
| -2% | -$41.9K |
|
1018
Verra Mobility
VRRM
$3.96B
| $1.7M | 0.01% |
73,869
| – | – |
|
1019
Veeva Systems
VEEV
$46B
| $1.69M | 0.01% |
8,784
-121
| -1% | -$23.3K |
|
|
CSW
1020
CSW Industrials, Inc.
CSW
$4.29B
| $1.69M | 0.01% |
8,128
| – | – |
|
|
WIRE
1021
DELISTED
Encore Wire Corp
WIRE
| $1.68M | 0.01% |
7,870
-543
| -6% | -$116K |
|
1022
Steven Madden
SHOO
$2.28B
| $1.67M | 0.01% |
39,786
| – | – |
|
1023
Integra LifeSciences
IART
$1.2B
| $1.67M | 0.01% |
38,352
-2,246
| -6% | -$97.8K |
|
1024
Yelp
YELP
$1.96B
| $1.66M | 0.01% |
35,136
| – | – |
|
1025
MongoDB
MDB
$27.2B
| $1.66M | 0.01% |
4,058
+19
| +0.5% | +$7.77K |
|