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 | |
|---|---|---|---|---|---|---|
1101
Innovative Industrial Properties
IIPR
$1.61B
| $1.48M | 0.01% |
14,697
| – | – |
|
1102
First Bancorp
FBP
$3.52B
| $1.48M | 0.01% |
90,041
-4,354
| -5% | -$71.6K |
|
1103
Axsome Therapeutics
AXSM
$6.1B
| $1.47M | 0.01% |
18,503
| – | – |
|
1104
DigitalBridge
DBRG
$2.21B
| $1.47M | 0.01% |
83,921
| – | – |
|
1105
Braze
BRZE
$3.41B
| $1.47M | 0.01% |
27,684
| – | – |
|
1106
Cloudflare
NET
$78.5B
| $1.47M | 0.01% |
17,627
-55
| -0.3% | -$4.58K |
|
1107
Community Bank
CBU
$3.13B
| $1.47M | 0.01% |
28,161
| – | – |
|
1108
Shake Shack
SHAK
$4.12B
| $1.47M | 0.01% |
19,776
| – | – |
|
|
XYZ
1109
Block, Inc.
XYZ
$45.4B
| $1.46M | 0.01% |
18,864
-295
| -2% | -$22.8K |
|
1110
Tanger
SKT
$3.91B
| $1.46M | 0.01% |
52,631
| – | – |
|
1111
Peabody Energy
BTU
$2.26B
| $1.46M | 0.01% |
59,844
-5,888
| -9% | -$143K |
|
1112
Sensient Technologies
SXT
$4.57B
| $1.45M | 0.01% |
21,970
| – | – |
|
1113
Cable One
CABO
$980M
| $1.45M | 0.01% |
2,603
-47
| -2% | -$26.2K |
|
1114
LGI Homes
LGIH
$1.45B
| $1.45M | 0.01% |
10,869
| – | – |
|
1115
Resideo Technologies
REZI
$5.51B
| $1.45M | 0.01% |
76,880
+1,122
| +1% | +$21.1K |
|
|
PPBI
1116
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | 0.01% |
49,676
| – | – |
|
1117
Unifirst Corp
UNF
$3.24B
| $1.44M | 0.01% |
7,898
| – | – |
|
1118
Arbor Realty Trust
ABR
$2.29B
| $1.44M | 0.01% |
94,790
| – | – |
|
|
SPLK
1119
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.01% |
9,432
+43
| +0.5% | +$6.55K |
|
1120
RXO
RXO
$2.8B
| $1.43M | 0.01% |
61,543
| – | – |
|
1121
Avista
AVA
$2.94B
| $1.43M | 0.01% |
39,984
+643
| +2% | +$23K |
|
1122
CVB Financial
CVBF
$2.8B
| $1.42M | 0.01% |
70,546
| – | – |
|
1123
Atlantic Union Bankshares
AUB
$5.02B
| $1.42M | 0.01% |
38,889
| – | – |
|
1124
Intellia Therapeutics
NTLA
$1.25B
| $1.42M | 0.01% |
46,496
| – | – |
|
1125
Evertec
EVTC
$2.18B
| $1.41M | 0.01% |
34,509
| – | – |
|