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 | |
|---|---|---|---|---|---|---|
1051
Spotify
SPOT
$140B
| $1.6M | 0.01% |
8,503
-117
| -1% | -$22K |
|
1052
MP Materials
MP
$11.6B
| $1.6M | 0.01% |
80,434
-1,239
| -2% | -$24.6K |
|
1053
Modine Manufacturing
MOD
$7.94B
| $1.59M | 0.01% |
26,681
-736
| -3% | -$43.9K |
|
1054
Federated Hermes
FHI
$4.16B
| $1.59M | 0.01% |
46,953
-1,892
| -4% | -$64.1K |
|
1055
Cavco Industries
CVCO
$4.39B
| $1.59M | 0.01% |
4,585
-71
| -2% | -$24.6K |
|
1056
Marriott Vacations Worldwide
VAC
$2.71B
| $1.59M | 0.01% |
18,681
-807
| -4% | -$68.5K |
|
1057
Guardant Health
GH
$7.12B
| $1.59M | 0.01% |
58,605
| – | – |
|
1058
Kulicke & Soffa
KLIC
$2.02B
| $1.58M | 0.01% |
28,871
| – | – |
|
1059
Piper Sandler
PIPR
$6.12B
| $1.58M | 0.01% |
9,032
| – | – |
|
1060
Zions Bancorporation
ZION
$8.49B
| $1.58M | 0.01% |
35,908
-678
| -2% | -$29.7K |
|
1061
Liberty Energy
LBRT
$1.82B
| $1.57M | 0.01% |
86,797
| – | – |
|
1062
California Water Service
CWT
$2.74B
| $1.57M | 0.01% |
30,336
| – | – |
|
1063
Enovis
ENOV
$1.79B
| $1.57M | 0.01% |
28,065
-432
| -2% | -$24.2K |
|
|
BRSL
1064
Brightstar Lottery PLC
BRSL
$3.15B
| $1.57M | 0.01% |
+57,280
| New | +$1.57M |
|
1065
ABM Industries
ABM
$2.86B
| $1.57M | 0.01% |
34,949
| – | – |
|
1066
DoorDash
DASH
$111B
| $1.56M | 0.01% |
15,822
-1
| -0% | -$99 |
|
1067
Upstart Holdings
UPST
$6.01B
| $1.56M | 0.01% |
38,182
| – | – |
|
|
CERE
1068
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.56M | 0.01% |
36,782
+3,996
| +12% | +$169K |
|
1069
Plexus
PLXS
$3.76B
| $1.56M | 0.01% |
14,420
| – | – |
|
1070
McGrath RentCorp
MGRC
$3.06B
| $1.56M | 0.01% |
13,023
| – | – |
|
1071
ESCO Technologies
ESE
$5.43B
| $1.56M | 0.01% |
13,290
| – | – |
|
1072
Carter's
CRI
$1.07B
| $1.55M | 0.01% |
20,746
-596
| -3% | -$44.6K |
|
1073
American States Water
AWR
$2.82B
| $1.55M | 0.01% |
19,299
| – | – |
|
1074
Columbia Sportswear
COLM
$3.02B
| $1.55M | 0.01% |
19,462
-587
| -3% | -$46.7K |
|
1075
Cactus
WHD
$2.84B
| $1.55M | 0.01% |
34,096
| – | – |
|