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 | 10.3% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $6.58M | 0.07% |
90,350
-1,918
| -2% | -$140K |
|
252
Haemonetics
HAE
$2.62B
| $6.51M | 0.07% |
51,606
-1,541
| -3% | -$194K |
|
253
Zebra Technologies
ZBRA
$16B
| $6.5M | 0.07% |
31,476
-504
| -2% | -$104K |
|
254
Agilent Technologies
A
$36.5B
| $6.45M | 0.07% |
84,217
-2,883
| -3% | -$221K |
|
255
Idexx Laboratories
IDXX
$51.4B
| $6.37M | 0.07% |
23,428
-279
| -1% | -$75.9K |
|
256
Entergy
ETR
$39.2B
| $6.35M | 0.07% |
108,218
+3,516
| +3% | +$206K |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $6.33M | 0.07% |
111,681
-3,420
| -3% | -$194K |
|
258
Parker-Hannifin
PH
$96.1B
| $6.31M | 0.07% |
34,954
-406
| -1% | -$73.3K |
|
259
Genesis Energy
GEL
$2.03B
| $6.3M | 0.07% |
293,256
| – | – |
|
260
LyondellBasell Industries
LYB
$17.7B
| $6.29M | 0.07% |
70,249
-13,453
| -16% | -$1.2M |
|
261
Hershey
HSY
$37.6B
| $6.28M | 0.07% |
40,539
+2,144
| +6% | +$332K |
|
262
Camden Property Trust
CPT
$11.9B
| $6.25M | 0.07% |
56,317
-962
| -2% | -$107K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $6.23M | 0.07% |
151,573
-2,830
| -2% | -$116K |
|
264
PPL Corp
PPL
$26.6B
| $6.19M | 0.07% |
196,549
-2,391
| -1% | -$75.3K |
|
265
NorthWestern Energy
NWE
$3.56B
| $6.19M | 0.07% |
82,454
-1,807
| -2% | -$136K |
|
266
Monster Beverage
MNST
$61B
| $6.11M | 0.07% |
210,558
-5,198
| -2% | -$151K |
|
267
UGI
UGI
$7.43B
| $6.11M | 0.07% |
121,537
+18,340
| +18% | +$922K |
|
268
American Water Works
AWK
$28B
| $6.11M | 0.07% |
49,162
-596
| -1% | -$74K |
|
269
Aptiv
APTV
$17.5B
| $6.09M | 0.07% |
69,719
-1,350
| -2% | -$118K |
|
270
West Pharmaceutical
WST
$18B
| $6.08M | 0.07% |
42,895
-642
| -1% | -$91K |
|
271
W.R. Berkley
WRB
$27.3B
| $6.08M | 0.07% |
189,376
-3,467
| -2% | -$111K |
|
272
Corning
GLW
$61B
| $6.06M | 0.07% |
212,502
-3,806
| -2% | -$109K |
|
273
Cintas
CTAS
$82.4B
| $6.06M | 0.07% |
90,364
-3,028
| -3% | -$203K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.03M | 0.07% |
21,746
+69
| +0.3% | +$19.1K |
|
275
Microchip Technology
MCHP
$35.6B
| $6.02M | 0.07% |
129,560
-1,604
| -1% | -$74.5K |
|