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 | |
|---|---|---|---|---|---|---|
1151
ICF International
ICFI
$1.82B
| $1.33M | 0.01% |
9,941
| – | – |
|
1152
Red Rock Resorts
RRR
$3.67B
| $1.33M | 0.01% |
24,928
| – | – |
|
1153
Mohawk Industries
MHK
$8.68B
| $1.33M | 0.01% |
12,829
-242
| -2% | -$25K |
|
1154
O-I Glass
OI
$2.04B
| $1.33M | 0.01% |
81,041
| – | – |
|
1155
Papa John's
PZZA
$1.64B
| $1.32M | 0.01% |
17,286
| – | – |
|
1156
Pinterest
PINS
$23.8B
| $1.31M | 0.01% |
35,497
-977
| -3% | -$36.2K |
|
1157
Stride
LRN
$7.03B
| $1.31M | 0.01% |
22,113
| – | – |
|
1158
PagSeguro Digital
PAGS
$2.77B
| $1.31M | 0.01% |
+105,240
| New | +$1.31M |
|
1159
Allegro MicroSystems
ALGM
$5.55B
| $1.31M | 0.01% |
43,314
-673
| -2% | -$20.4K |
|
1160
LiveRamp
RAMP
$1.77B
| $1.31M | 0.01% |
34,593
| – | – |
|
1161
J&J Snack Foods
JJSF
$2.09B
| $1.31M | 0.01% |
7,831
| – | – |
|
1162
Griffon
GFF
$3.72B
| $1.31M | 0.01% |
21,472
-1,167
| -5% | -$71.1K |
|
|
ENV
1163
DELISTED
ENVESTNET, INC.
ENV
| $1.31M | 0.01% |
26,425
-27,455
| -51% | -$1.36M |
|
1164
Transmedics
TMDX
$3.99B
| $1.31M | 0.01% |
16,548
| – | – |
|
1165
Opendoor
OPEN
$7.74B
| $1.3M | 0.01% |
289,650
| – | – |
|
1166
Flywire
FLYW
$1.68B
| $1.3M | 0.01% |
56,010
+5,182
| +10% | +$120K |
|
1167
Q2 Holdings
QTWO
$5.17B
| $1.3M | 0.01% |
29,843
| – | – |
|
1168
Pacific Biosciences
PACB
$378M
| $1.29M | 0.01% |
131,795
| – | – |
|
1169
Select Medical
SEM
$1.59B
| $1.29M | 0.01% |
101,980
| – | – |
|
|
SWTX
1170
DELISTED
SpringWorks Therapeutics
SWTX
| $1.29M | 0.01% |
35,372
+4,636
| +15% | +$169K |
|
1171
Roblox
RBLX
$92.2B
| $1.29M | 0.01% |
28,159
-67
| -0.2% | -$3.06K |
|
1172
Bloomin' Brands
BLMN
$589M
| $1.28M | 0.01% |
45,576
| – | – |
|
1173
Simmons First National
SFNC
$2.99B
| $1.28M | 0.01% |
64,528
-2,167
| -3% | -$43K |
|
1174
Gibraltar Industries
ROCK
$1.84B
| $1.28M | 0.01% |
16,144
| – | – |
|
1175
Surgery Partners
SGRY
$2.83B
| $1.27M | 0.01% |
39,827
+4,227
| +12% | +$135K |
|