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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$24.8B
| $4.47M | 0.05% |
112,892
-2,761
| -2% | -$109K |
|
377
Labcorp
LH
$23.1B
| $4.47M | 0.05% |
30,948
-656
| -2% | -$94.7K |
|
378
Graco
GGG
$14B
| $4.47M | 0.05% |
97,018
-1,637
| -2% | -$75.4K |
|
379
Selective Insurance
SIGI
$4.79B
| $4.46M | 0.05% |
59,292
+33,283
| +128% | +$2.5M |
|
380
Blackbaud
BLKB
$3.33B
| $4.45M | 0.05% |
49,240
-1,551
| -3% | -$140K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $4.43M | 0.05% |
45,779
+359
| +0.8% | +$34.7K |
|
|
HR
382
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.42M | 0.05% |
132,079
-1,382
| -1% | -$46.3K |
|
383
Sabra Healthcare REIT
SBRA
$4.58B
| $4.42M | 0.05% |
192,352
+6,304
| +3% | +$145K |
|
384
AptarGroup
ATR
$9.03B
| $4.41M | 0.05% |
37,248
-191
| -0.5% | -$22.6K |
|
385
Spire
SR
$4.47B
| $4.41M | 0.05% |
50,572
-1,597
| -3% | -$139K |
|
386
Copart
CPRT
$46.5B
| $4.41M | 0.05% |
219,472
-2,824
| -1% | -$56.7K |
|
387
Churchill Downs
CHDN
$6.85B
| $4.39M | 0.05% |
71,172
-1,988
| -3% | -$123K |
|
388
SEI Investments
SEIC
$10.7B
| $4.37M | 0.05% |
73,785
-2,119
| -3% | -$126K |
|
|
AAN.A
389
DELISTED
AARON'S INC CL-A
AAN.A
| $4.36M | 0.05% |
67,798
-2,369
| -3% | -$152K |
|
390
Best Buy
BBY
$16.2B
| $4.35M | 0.05% |
63,120
-918
| -1% | -$63.3K |
|
391
Kellanova
K
$27.6B
| $4.35M | 0.05% |
72,067
-899
| -1% | -$54.3K |
|
392
Nordson
NDSN
$12.5B
| $4.35M | 0.05% |
29,760
-873
| -3% | -$128K |
|
393
Bio-Techne
TECH
$8.43B
| $4.33M | 0.05% |
88,556
-1,200
| -1% | -$58.7K |
|
394
Lennar Class A
LEN
$35.6B
| $4.32M | 0.05% |
79,950
-1,321
| -2% | -$71.4K |
|
395
Amcor
AMCR
$18.9B
| $4.31M | 0.05% |
442,088
-5,297
| -1% | -$51.6K |
|
396
Deckers Outdoor
DECK
$17.1B
| $4.31M | 0.05% |
175,356
-6,102
| -3% | -$150K |
|
397
Citizens Financial Group
CFG
$22.3B
| $4.3M | 0.05% |
121,668
-4,672
| -4% | -$165K |
|
398
Regions Financial
RF
$23.9B
| $4.3M | 0.05% |
271,530
-7,754
| -3% | -$123K |
|
|
AMED
399
DELISTED
Amedisys
AMED
| $4.29M | 0.05% |
32,735
+1,437
| +5% | +$188K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $4.28M | 0.05% |
73,823
-1,267
| -2% | -$73.4K |
|