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 | |
|---|---|---|---|---|---|---|
1226
Patrick Industries
PATK
$3.79B
| $1.14M | 0.01% |
17,024
| – | – |
|
1227
Trinity Industries
TRN
$2.31B
| $1.13M | 0.01% |
42,682
| – | – |
|
1228
BancFirst
BANF
$4.48B
| $1.13M | 0.01% |
11,641
| – | – |
|
1229
IDEAYA Biosciences
IDYA
$2.18B
| $1.13M | 0.01% |
31,632
+2,989
| +10% | +$106K |
|
1230
ePlus
PLUS
$1.99B
| $1.12M | 0.01% |
14,062
| – | – |
|
1231
Oceaneering
OII
$2.48B
| $1.12M | 0.01% |
52,683
| – | – |
|
1232
Arcellx
ACLX
$4.31B
| $1.12M | 0.01% |
20,184
| – | – |
|
1233
Treehouse Foods
THS
$906M
| $1.12M | 0.01% |
26,999
| – | – |
|
1234
Sonos
SONO
$1.83B
| $1.12M | 0.01% |
65,142
| – | – |
|
1235
Fastly
FSLY
$1.16B
| $1.11M | 0.01% |
62,549
| – | – |
|
1236
Xerox
XRX
$466M
| $1.11M | 0.01% |
60,506
| – | – |
|
1237
WaFd
WAFD
$2.49B
| $1.11M | 0.01% |
33,625
-1,290
| -4% | -$42.5K |
|
1238
Winnebago Industries
WGO
$988M
| $1.11M | 0.01% |
15,206
-565
| -4% | -$41.2K |
|
1239
Archrock
AROC
$4.36B
| $1.11M | 0.01% |
71,903
| – | – |
|
1240
Skywest
SKYW
$4.41B
| $1.11M | 0.01% |
21,210
-1,886
| -8% | -$98.4K |
|
1241
SiTime
SITM
$6.72B
| $1.11M | 0.01% |
9,061
| – | – |
|
1242
AAR Corp
AIR
$2.71B
| $1.1M | 0.01% |
17,608
-586
| -3% | -$36.6K |
|
1243
Kennametal
KMT
$1.6B
| $1.1M | 0.01% |
42,578
| – | – |
|
1244
Towne Bank
TOWN
$2.86B
| $1.09M | 0.01% |
36,782
| – | – |
|
1245
Twist Bioscience
TWST
$1.55B
| $1.09M | 0.01% |
29,690
| – | – |
|
1246
St. Joe Company
JOE
$3.05B
| $1.09M | 0.01% |
18,179
| – | – |
|
1247
Alamo Group
ALG
$2.56B
| $1.09M | 0.01% |
5,197
| – | – |
|
1248
Impinj
PI
$5.34B
| $1.09M | 0.01% |
12,125
| – | – |
|
1249
RadNet
RDNT
$5.67B
| $1.09M | 0.01% |
31,361
| – | – |
|
1250
Mirion Technologies
MIR
$5.08B
| $1.09M | 0.01% |
106,362
| – | – |
|