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 | |
|---|---|---|---|---|---|---|
1026
Medical Properties Trust
MPW
$2.75B
| $1.66M | 0.01% |
337,653
-5,190
| -2% | -$25.5K |
|
1027
Warrior Met Coal
HCC
$3.13B
| $1.66M | 0.01% |
27,171
| – | – |
|
1028
Kemper
KMPR
$3.34B
| $1.65M | 0.01% |
33,967
-539
| -2% | -$26.2K |
|
1029
Korn Ferry
KFY
$3.88B
| $1.65M | 0.01% |
27,783
| – | – |
|
|
JBTM
1030
JBT Marel Corporation
JBTM
$7.25B
| $1.65M | 0.01% |
16,565
| – | – |
|
1031
Travel + Leisure Co
TNL
$4.06B
| $1.65M | 0.01% |
42,108
-1,572
| -4% | -$61.4K |
|
1032
Alarm.com
ALRM
$2.77B
| $1.64M | 0.01% |
25,426
| – | – |
|
1033
Rush Enterprises Class A
RUSHA
$4.48B
| $1.64M | 0.01% |
32,578
| – | – |
|
1034
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.64M | 0.01% |
5,075
-94
| -2% | -$30.4K |
|
1035
Genworth Financial
GNW
$3.56B
| $1.64M | 0.01% |
245,050
-5,052
| -2% | -$33.7K |
|
1036
LCI Industries
LCII
$2.49B
| $1.63M | 0.01% |
12,989
| – | – |
|
|
AXNX
1037
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.63M | 0.01% |
26,195
| – | – |
|
1038
Cathay General Bancorp
CATY
$3.4B
| $1.63M | 0.01% |
36,532
-537
| -1% | -$23.9K |
|
1039
KKR & Co
KKR
$129B
| $1.63M | 0.01% |
19,641
+208
| +1% | +$17.2K |
|
1040
Innospec
IOSP
$2.07B
| $1.62M | 0.01% |
13,161
| – | – |
|
1041
Albany International
AIN
$1.79B
| $1.62M | 0.01% |
16,503
| – | – |
|
1042
Whirlpool
WHR
$5.24B
| $1.62M | 0.01% |
13,287
-243
| -2% | -$29.6K |
|
1043
Hasbro
HAS
$11.1B
| $1.62M | 0.01% |
31,660
-598
| -2% | -$30.5K |
|
1044
Prestige Consumer Healthcare
PBH
$3.21B
| $1.61M | 0.01% |
26,351
| – | – |
|
1045
HubSpot
HUBS
$25.9B
| $1.61M | 0.01% |
2,770
-38
| -1% | -$22.1K |
|
|
CNR
1046
Core Natural Resources, Inc.
CNR
$3.75B
| $1.61M | 0.01% |
15,990
-1,641
| -9% | -$165K |
|
1047
Kosmos Energy
KOS
$818M
| $1.61M | 0.01% |
239,426
| – | – |
|
1048
Axos Financial
AX
$5.2B
| $1.6M | 0.01% |
29,371
| – | – |
|
1049
DaVita
DVA
$9.56B
| $1.6M | 0.01% |
15,300
-267
| -2% | -$28K |
|
1050
ScottsMiracle-Gro
SMG
$3.52B
| $1.6M | 0.01% |
25,124
-403
| -2% | -$25.7K |
|