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 | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$3.55B
| $1.55M | 0.01% |
27,217
-446
| -2% | -$25.4K |
|
1077
CBIZ
CBZ
$3.09B
| $1.55M | 0.01% |
24,698
-680
| -3% | -$42.6K |
|
1078
Quaker Houghton
KWR
$2.47B
| $1.54M | 0.01% |
7,228
| – | – |
|
1079
Biohaven
BHVN
$1.46B
| $1.54M | 0.01% |
36,024
+4,252
| +13% | +$182K |
|
1080
Riot Platforms
RIOT
$6.07B
| $1.54M | 0.01% |
99,610
+10,845
| +12% | +$168K |
|
1081
Sanmina
SANM
$6.42B
| $1.53M | 0.01% |
29,868
-449
| -1% | -$23.1K |
|
|
ARCH
1082
DELISTED
Arch Resources, Inc.
ARCH
| $1.53M | 0.01% |
9,237
-418
| -4% | -$69.4K |
|
1083
Sprout Social
SPT
$831M
| $1.53M | 0.01% |
24,834
| – | – |
|
1084
Hecla Mining
HL
$7.62B
| $1.52M | 0.01% |
316,771
| – | – |
|
1085
LXP Industrial Trust
LXP
$2.73B
| $1.52M | 0.01% |
152,984
| – | – |
|
1086
VF Corp
VFC
$6.01B
| $1.52M | 0.01% |
80,606
-1,522
| -2% | -$28.6K |
|
1087
ArcBest
ARCB
$1.66B
| $1.52M | 0.01% |
12,603
| – | – |
|
1088
Deutsche Bank
DB
$71.2B
| $1.51M | 0.01% |
110,884
| – | – |
|
1089
Grocery Outlet
GO
$1.74B
| $1.51M | 0.01% |
55,889
-642
| -1% | -$17.3K |
|
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.51M | 0.01% |
54,629
| – | – |
|
1091
SL Green Realty
SLG
$4.47B
| $1.51M | 0.01% |
33,342
-496
| -1% | -$22.4K |
|
1092
Scorpio Tankers
STNG
$2.9B
| $1.51M | 0.01% |
+24,769
| New | +$1.51M |
|
1093
Bloom Energy
BE
$15.7B
| $1.5M | 0.01% |
101,595
| – | – |
|
1094
Bank of Hawaii
BOH
$2.69B
| $1.5M | 0.01% |
20,727
| – | – |
|
1095
Frontdoor
FTDR
$4.8B
| $1.5M | 0.01% |
42,564
-1,161
| -3% | -$40.9K |
|
1096
AMN Healthcare
AMN
$718M
| $1.5M | 0.01% |
20,013
-1,382
| -6% | -$103K |
|
1097
HUB Group
HUBG
$2.27B
| $1.5M | 0.01% |
32,584
| – | – |
|
1098
Independent Bank
INDB
$3.47B
| $1.49M | 0.01% |
22,709
-359
| -2% | -$23.6K |
|
1099
WSFS Financial
WSFS
$3.15B
| $1.49M | 0.01% |
32,437
| – | – |
|
1100
InterDigital
IDCC
$8.37B
| $1.49M | 0.01% |
13,685
-607
| -4% | -$65.9K |
|