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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $5.44M | 0.06% |
198,792
-1,639
| -0.8% | -$44.9K |
|
302
Trex
TREX
$6.77B
| $5.41M | 0.06% |
119,092
-1,358
| -1% | -$61.7K |
|
303
Factset
FDS
$14.2B
| $5.41M | 0.06% |
22,251
-405
| -2% | -$98.4K |
|
304
Hewlett Packard
HPE
$31B
| $5.39M | 0.06% |
355,301
-13,820
| -4% | -$210K |
|
305
Live Nation Entertainment
LYV
$39.3B
| $5.37M | 0.06% |
80,885
-1,867
| -2% | -$124K |
|
306
Ameren
AEE
$27B
| $5.35M | 0.06% |
66,892
-804
| -1% | -$64.4K |
|
307
VeriSign
VRSN
$26.4B
| $5.35M | 0.06% |
28,348
-561
| -2% | -$106K |
|
308
United Airlines
UAL
$34.9B
| $5.32M | 0.06% |
60,129
-795
| -1% | -$70.3K |
|
309
OGE Energy
OGE
$8.75B
| $5.28M | 0.06% |
116,428
-2,168
| -2% | -$98.4K |
|
310
ResMed
RMD
$40.9B
| $5.28M | 0.06% |
39,098
-427
| -1% | -$57.7K |
|
311
Omega Healthcare
OHI
$12.8B
| $5.26M | 0.06% |
125,954
-1,144
| -0.9% | -$47.8K |
|
312
Rockwell Automation
ROK
$38.8B
| $5.25M | 0.06% |
31,842
-783
| -2% | -$129K |
|
|
SHLX
313
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.24M | 0.06% |
256,388
| – | – |
|
314
Ameriprise Financial
AMP
$46.4B
| $5.24M | 0.06% |
35,615
-1,294
| -4% | -$190K |
|
315
McCormick & Company Non-Voting
MKC
$18.8B
| $5.23M | 0.06% |
66,972
-534
| -0.8% | -$41.7K |
|
|
CONE
316
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.21M | 0.06% |
65,835
-1,215
| -2% | -$96.1K |
|
317
Clorox
CLX
$15.4B
| $5.2M | 0.06% |
34,219
-889
| -3% | -$135K |
|
318
RPM International
RPM
$16.4B
| $5.19M | 0.06% |
75,420
-2,237
| -3% | -$154K |
|
319
NRG Energy
NRG
$28.6B
| $5.17M | 0.06% |
130,641
-4,790
| -4% | -$190K |
|
320
Expedia Group
EXPE
$26.9B
| $5.12M | 0.06% |
38,057
+5,442
| +17% | +$731K |
|
321
Fair Isaac
FICO
$36.9B
| $5.1M | 0.06% |
16,808
-368
| -2% | -$112K |
|
322
Fastenal
FAST
$55.3B
| $5.1M | 0.06% |
312,102
-3,402
| -1% | -$55.6K |
|
323
WEX
WEX
$5.91B
| $5.09M | 0.06% |
25,170
-454
| -2% | -$91.7K |
|
324
ONE Gas
OGS
$4.47B
| $5.08M | 0.06% |
52,878
-1,543
| -3% | -$148K |
|
325
Medical Properties Trust
MPW
$2.75B
| $5.08M | 0.06% |
259,576
+25,895
| +11% | +$507K |
|