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 | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$3.1B
| $754K | 0.01% |
15,860
| – | – |
|
1452
Ardelyx
ARDX
$1.6B
| $754K | 0.01% |
121,552
+9,066
| +8% | +$56.2K |
|
1453
Supernus Pharmaceuticals
SUPN
$2.58B
| $753K | 0.01% |
26,005
| – | – |
|
1454
Oscar Health
OSCR
$4.95B
| $752K | 0.01% |
82,216
| – | – |
|
1455
Syndax Pharmaceuticals
SNDX
$1.39B
| $751K | 0.01% |
34,755
| – | – |
|
1456
Lindsay Corp
LNN
$1.51B
| $747K | 0.01% |
5,785
| – | – |
|
1457
Sally Beauty Holdings
SBH
$1.49B
| $747K | 0.01% |
56,244
| – | – |
|
1458
Cimpress
CMPR
$1.47B
| $745K | 0.01% |
9,303
+339
| +4% | +$27.1K |
|
|
SVC
1459
Service Properties Trust
SVC
$484M
| $744K | 0.01% |
87,100
| – | – |
|
|
XHR
1460
Xenia Hotels & Resorts
XHR
$1.4B
| $743K | 0.01% |
54,555
-4,904
| -8% | -$66.8K |
|
1461
Compass Diversified
CODI
$531M
| $743K | 0.01% |
33,091
| – | – |
|
1462
Hope Bancorp
HOPE
$1.41B
| $742K | 0.01% |
61,401
| – | – |
|
1463
Coca-Cola Europacific Partners
CCEP
$41.2B
| $741K | 0.01% |
11,100
| – | – |
|
1464
AZZ Inc
AZZ
$3.54B
| $739K | 0.01% |
12,727
| – | – |
|
1465
Northwest Natural Holdings
NWN
$1.73B
| $737K | 0.01% |
18,928
| – | – |
|
1466
Qiagen
QGEN
$9.94B
| $737K | 0.01% |
15,964
-24
| -0.2% | -$1.11K |
|
1467
Owens & Minor
OMI
$414M
| $736K | 0.01% |
38,177
| – | – |
|
1468
Alphatec Holdings
ATEC
$2.27B
| $735K | 0.01% |
48,646
+8,182
| +20% | +$124K |
|
1469
Payoneer
PAYO
$2.37B
| $735K | 0.01% |
140,986
| – | – |
|
1470
G-III Apparel Group
GIII
$1.13B
| $733K | 0.01% |
21,568
| – | – |
|
1471
Hawkins
HWKN
$3.66B
| $732K | 0.01% |
10,400
| – | – |
|
1472
Leonardo DRS
DRS
$11.1B
| $732K | 0.01% |
36,527
+9,550
| +35% | +$191K |
|
1473
Expro
XPRO
$1.44B
| $731K | 0.01% |
+45,944
| New | +$731K |
|
1474
Fluence Energy
FLNC
$903M
| $731K | 0.01% |
30,655
+10,129
| +49% | +$242K |
|
|
GTY
1475
Getty Realty Corp
GTY
$1.6B
| $731K | 0.01% |
25,018
+1,317
| +6% | +$38.5K |
|