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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$12B
| $5.07M | 0.06% |
39,119
-3,473
| -8% | -$450K |
|
327
Service Corp International
SCI
$11.1B
| $5.07M | 0.06% |
106,066
-1,905
| -2% | -$91.1K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $5.07M | 0.06% |
22,887
-247
| -1% | -$54.7K |
|
329
Royal Caribbean
RCL
$95.4B
| $5.07M | 0.06% |
46,764
-621
| -1% | -$67.3K |
|
330
Church & Dwight Co
CHD
$23B
| $5.06M | 0.06% |
67,243
-624
| -0.9% | -$47K |
|
331
Cadence Design Systems
CDNS
$98.3B
| $5.04M | 0.06% |
76,239
-1,223
| -2% | -$80.8K |
|
332
First Industrial Realty Trust
FR
$6.9B
| $5.03M | 0.06% |
127,200
-3,757
| -3% | -$149K |
|
333
MSCI
MSCI
$44.5B
| $5.02M | 0.06% |
23,050
-291
| -1% | -$63.4K |
|
334
Maximus
MMS
$4.98B
| $5.02M | 0.06% |
64,943
-691
| -1% | -$53.4K |
|
335
Southwest Gas
SWX
$5.58B
| $5.02M | 0.06% |
55,088
-254
| -0.5% | -$23.1K |
|
|
CY
336
DELISTED
Cypress Semiconductor
CY
| $5.01M | 0.06% |
214,804
-1,998
| -0.9% | -$46.6K |
|
337
Republic Services
RSG
$71.2B
| $4.99M | 0.05% |
57,610
-1,780
| -3% | -$154K |
|
338
Lennox International
LII
$20.4B
| $4.98M | 0.05% |
20,497
-415
| -2% | -$101K |
|
339
RenaissanceRe
RNR
$11.3B
| $4.97M | 0.05% |
25,686
-477
| -2% | -$92.3K |
|
340
Keysight
KEYS
$29.1B
| $4.96M | 0.05% |
51,047
-820
| -2% | -$79.7K |
|
341
CMS Energy
CMS
$21.2B
| $4.94M | 0.05% |
77,228
-985
| -1% | -$63K |
|
342
Baker Hughes
BKR
$45B
| $4.94M | 0.05% |
212,785
+70,858
| +50% | +$1.64M |
|
343
Emcor
EME
$27.8B
| $4.9M | 0.05% |
56,897
-1,657
| -3% | -$143K |
|
344
Brown & Brown
BRO
$31.5B
| $4.9M | 0.05% |
135,786
-2,906
| -2% | -$105K |
|
345
Cognex
CGNX
$7.55B
| $4.88M | 0.05% |
99,261
-2,264
| -2% | -$111K |
|
346
KeyCorp
KEY
$21B
| $4.87M | 0.05% |
273,026
-4,900
| -2% | -$87.4K |
|
347
Centene
CNC
$14.2B
| $4.87M | 0.05% |
112,557
-1,383
| -1% | -$59.8K |
|
348
CDW
CDW
$22B
| $4.85M | 0.05% |
+39,382
| New | +$4.85M |
|
349
CBRE Group
CBRE
$48.7B
| $4.85M | 0.05% |
91,529
+5,327
| +6% | +$282K |
|
350
Silicon Laboratories
SLAB
$4.42B
| $4.83M | 0.05% |
43,411
-1,304
| -3% | -$145K |
|