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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$52.8B
| $4.83M | 0.05% |
91,583
-2,021
| -2% | -$107K |
|
352
Cincinnati Financial
CINF
$24.1B
| $4.82M | 0.05% |
41,338
-479
| -1% | -$55.9K |
|
353
Western Digital
WDC
$33B
| $4.8M | 0.05% |
106,572
-275
| -0.3% | -$12.4K |
|
354
Carlisle Companies
CSL
$16.3B
| $4.79M | 0.05% |
32,924
-883
| -3% | -$129K |
|
355
Black Hills Corp
BKH
$4.24B
| $4.78M | 0.05% |
62,329
+3,327
| +6% | +$255K |
|
356
Carnival Corp
CCL
$43.3B
| $4.76M | 0.05% |
108,965
-1,402
| -1% | -$61.3K |
|
357
Healthpeak Properties
DOC
$12.6B
| $4.76M | 0.05% |
133,649
+1,899
| +1% | +$67.7K |
|
358
Tetra Tech
TTEK
$9.2B
| $4.76M | 0.05% |
274,035
+153,370
| +127% | +$2.66M |
|
359
Alexandria Real Estate Equities
ARE
$14.3B
| $4.75M | 0.05% |
30,865
-265
| -0.9% | -$40.8K |
|
360
EastGroup Properties
EGP
$8.82B
| $4.75M | 0.05% |
37,988
+70
| +0.2% | +$8.75K |
|
361
Kraft Heinz
KHC
$31.7B
| $4.73M | 0.05% |
169,322
-2,172
| -1% | -$60.7K |
|
362
Mettler-Toledo International
MTD
$26.5B
| $4.72M | 0.05% |
6,697
-140
| -2% | -$98.6K |
|
|
LPT
363
DELISTED
Liberty Property Trust
LPT
| $4.71M | 0.05% |
91,765
+3,917
| +4% | +$201K |
|
364
Royal Gold
RGLD
$12.2B
| $4.7M | 0.05% |
38,132
-686
| -2% | -$84.5K |
|
365
Saic
SAIC
$4.69B
| $4.69M | 0.05% |
53,674
-2,749
| -5% | -$240K |
|
366
Pool Corp
POOL
$12B
| $4.68M | 0.05% |
23,220
-344
| -1% | -$69.4K |
|
367
American Financial Group
AFG
$11.5B
| $4.68M | 0.05% |
43,420
+1,442
| +3% | +$156K |
|
368
Martin Marietta Materials
MLM
$36.8B
| $4.66M | 0.05% |
16,992
-230
| -1% | -$63K |
|
369
Omnicom Group
OMC
$15.1B
| $4.64M | 0.05% |
59,196
-1,490
| -2% | -$117K |
|
370
Equifax
EFX
$30.8B
| $4.63M | 0.05% |
32,897
-407
| -1% | -$57.3K |
|
371
First Financial Bankshares
FFIN
$5.16B
| $4.56M | 0.05% |
136,844
-1,408
| -1% | -$46.9K |
|
372
Allete
ALE
$3.68B
| $4.55M | 0.05% |
52,010
-1,620
| -3% | -$142K |
|
373
Toro Company
TTC
$7.71B
| $4.54M | 0.05% |
62,003
-1,055
| -2% | -$77.3K |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.54M | 0.05% |
50,636
-426
| -0.8% | -$38.2K |
|
375
Halliburton
HAL
$18.7B
| $4.49M | 0.05% |
238,373
-2,529
| -1% | -$47.7K |
|