MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
-$257M
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
214
Reduced
993
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 2 |
T-Mobile US
TMUS
|
+$6.78M |
| 3 |
Global Payments
GPN
|
+$6.12M |
| 4 |
L3Harris
LHX
|
+$5.88M |
| 5 |
Fiserv
FI
|
+$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $7.32M | 0.08% |
64,106
-1,076
| -2% | -$123K |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.3M | 0.08% |
109,154
+8,885
| +9% | +$594K |
|
228
Hilton Worldwide
HLT
$65.3B
| $7.27M | 0.08% |
78,063
-2,165
| -3% | -$202K |
|
229
AutoZone
AZO
$71B
| $7.24M | 0.08% |
6,676
-86
| -1% | -$93.3K |
|
230
Paychex
PAYX
$48.7B
| $7.2M | 0.08% |
87,034
-1,132
| -1% | -$93.7K |
|
231
Steris
STE
$24.5B
| $7.12M | 0.08% |
49,256
-838
| -2% | -$121K |
|
232
Southwest Airlines
LUV
$16.7B
| $7.11M | 0.08% |
131,650
-3,070
| -2% | -$166K |
|
233
FirstEnergy
FE
$25B
| $7.09M | 0.08% |
146,950
+7,789
| +6% | +$376K |
|
234
Verisk Analytics
VRSK
$38.1B
| $7.04M | 0.08% |
44,496
-617
| -1% | -$97.6K |
|
235
TransDigm Group
TDG
$72.9B
| $7.03M | 0.08% |
13,509
+23
| +0.2% | +$12K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $7.02M | 0.08% |
86,605
-2,627
| -3% | -$213K |
|
237
Cummins
CMI
$54.8B
| $6.98M | 0.08% |
42,939
+3,001
| +8% | +$488K |
|
238
KLA
KLAC
$120B
| $6.91M | 0.08% |
43,339
-1,210
| -3% | -$193K |
|
239
Tyson Foods
TSN
$19.9B
| $6.91M | 0.08% |
80,192
-1,067
| -1% | -$91.9K |
|
240
McKesson
MCK
$86.7B
| $6.88M | 0.08% |
50,319
-2,042
| -4% | -$279K |
|
241
Teledyne Technologies
TDY
$25.6B
| $6.81M | 0.07% |
21,159
-310
| -1% | -$99.8K |
|
|
242
T-Mobile US
TMUS
$273B
| $6.78M | 0.07% |
+86,035
| New | +$6.78M |
|
243
Willis Towers Watson
WTW
$32.4B
| $6.77M | 0.07% |
35,104
-519
| -1% | -$100K |
|
244
Corpay
CPAY
$22B
| $6.76M | 0.07% |
23,559
-199
| -0.8% | -$57.1K |
|
|
TGE
245
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.75M | 0.07% |
334,930
| – | – |
|
|
Y
246
DELISTED
Alleghany Corporation
Y
| $6.7M | 0.07% |
8,393
-164
| -2% | -$131K |
|
247
Realty Income
O
$54B
| $6.64M | 0.07% |
89,372
-180
| -0.2% | -$13.4K |
|
248
DTE Energy
DTE
$28B
| $6.63M | 0.07% |
58,613
-725
| -1% | -$82K |
|
249
PACCAR
PCAR
$51.6B
| $6.6M | 0.07% |
141,389
-1,851
| -1% | -$86.4K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $6.59M | 0.07% |
68,743
-1,247
| -2% | -$120K |
|