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 | |
|---|---|---|---|---|---|---|
1251
Urban Edge Properties
UE
$2.67B
| $1.09M | 0.01% |
59,561
| – | – |
|
1252
NeoGenomics
NEO
$1.08B
| $1.09M | 0.01% |
67,342
| – | – |
|
1253
Topgolf Callaway Brands
MODG
$1.78B
| $1.09M | 0.01% |
75,924
-79,068
| -51% | -$1.13M |
|
1254
PagerDuty
PD
$1.55B
| $1.09M | 0.01% |
46,952
+517
| +1% | +$12K |
|
1255
OSI Systems
OSIS
$4.03B
| $1.08M | 0.01% |
8,382
| – | – |
|
1256
Outfront Media
OUT
$3.13B
| $1.08M | 0.01% |
78,519
| – | – |
|
1257
Arvinas
ARVN
$573M
| $1.08M | 0.01% |
26,183
| – | – |
|
1258
Coupang
CPNG
$59.2B
| $1.08M | 0.01% |
66,454
-912
| -1% | -$14.8K |
|
1259
EchoStar
SATS
$22.2B
| $1.07M | 0.01% |
64,624
+45,773
| +243% | +$758K |
|
1260
Stepan Co
SCL
$1.12B
| $1.07M | 0.01% |
11,318
| – | – |
|
|
HTO
1261
H2O America Common Stock
HTO
$1.76B
| $1.07M | 0.01% |
16,337
| – | – |
|
1262
Strategic Education
STRA
$2.02B
| $1.07M | 0.01% |
11,543
-450
| -4% | -$41.6K |
|
1263
Par Pacific Holdings
PARR
$1.71B
| $1.06M | 0.01% |
29,171
| – | – |
|
1264
Veracyte
VCYT
$2.51B
| $1.06M | 0.01% |
38,529
| – | – |
|
1265
IonQ
IONQ
$14B
| $1.06M | 0.01% |
85,404
| – | – |
|
|
CPE
1266
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.01% |
32,321
| – | – |
|
1267
DiamondRock Hospitality
DRH
$1.72B
| $1.04M | 0.01% |
111,149
| – | – |
|
1268
LPL Financial
LPLA
$27.8B
| $1.04M | 0.01% |
4,570
-225
| -5% | -$51.2K |
|
|
TGH
1269
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | 0.01% |
21,105
-1,357
| -6% | -$66.8K |
|
1270
Beam Therapeutics
BEAM
$2.18B
| $1.04M | 0.01% |
38,084
+2,054
| +6% | +$55.9K |
|
1271
The Bancorp
TBBK
$3.53B
| $1.03M | 0.01% |
26,769
-1,575
| -6% | -$60.7K |
|
1272
Acushnet Holdings
GOLF
$4.47B
| $1.03M | 0.01% |
16,334
-382
| -2% | -$24.1K |
|
1273
Nuvalent
NUVL
$5.93B
| $1.03M | 0.01% |
14,018
+1,236
| +10% | +$91K |
|
1274
Cohen & Steers
CNS
$3.66B
| $1.03M | 0.01% |
13,584
| – | – |
|
1275
Huron Consulting
HURN
$2.46B
| $1.03M | 0.01% |
9,997
| – | – |
|