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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.76B
| $4.27M | 0.05% |
12,582
-140
| -1% | -$47.6K |
|
402
Evergy
EVRG
$16.4B
| $4.27M | 0.05% |
64,079
-3,203
| -5% | -$213K |
|
403
Marriott Vacations Worldwide
VAC
$2.71B
| $4.26M | 0.05% |
41,137
-1,584
| -4% | -$164K |
|
|
HES
404
DELISTED
Hess
HES
| $4.26M | 0.05% |
70,431
+174
| +0.2% | +$10.5K |
|
405
Masimo
MASI
$8.05B
| $4.25M | 0.05% |
28,535
-548
| -2% | -$81.5K |
|
406
Ziff Davis
ZD
$1.57B
| $4.25M | 0.05% |
53,752
-1,771
| -3% | -$140K |
|
|
DCP
407
DELISTED
DCP Midstream, LP
DCP
| $4.24M | 0.05% |
161,924
| – | – |
|
408
Post Holdings
POST
$5.75B
| $4.23M | 0.05% |
61,041
+651
| +1% | +$45.1K |
|
409
Kilroy Realty
KRC
$4.97B
| $4.21M | 0.05% |
54,030
-5,793
| -10% | -$451K |
|
|
TXNM
410
TXNM Energy, Inc.
TXNM
$5.99B
| $4.21M | 0.05% |
80,779
-2,733
| -3% | -$142K |
|
411
Nucor
NUE
$32.4B
| $4.2M | 0.05% |
82,500
-1,510
| -2% | -$76.9K |
|
412
Jones Lang LaSalle
JLL
$14.5B
| $4.17M | 0.05% |
29,967
+2,868
| +11% | +$399K |
|
413
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.16M | 0.05% |
12,501
+632
| +5% | +$210K |
|
414
Hubbell
HUBB
$23.2B
| $4.16M | 0.05% |
31,646
-649
| -2% | -$85.3K |
|
415
Brink's
BCO
$4.82B
| $4.16M | 0.05% |
50,102
-1,577
| -3% | -$131K |
|
416
Universal Display
OLED
$6.64B
| $4.14M | 0.05% |
24,659
-514
| -2% | -$86.3K |
|
417
Lumentum
LITE
$10.6B
| $4.12M | 0.05% |
77,012
-2,146
| -3% | -$115K |
|
418
CenterPoint Energy
CNP
$24.5B
| $4.12M | 0.05% |
136,672
-1,746
| -1% | -$52.7K |
|
419
Celanese
CE
$4.89B
| $4.12M | 0.05% |
33,674
-1,225
| -4% | -$150K |
|
420
New Jersey Resources
NJR
$4.67B
| $4.12M | 0.05% |
91,057
-527
| -0.6% | -$23.8K |
|
421
PTC
PTC
$24.4B
| $4.11M | 0.05% |
60,292
-1,050
| -2% | -$71.6K |
|
422
Douglas Emmett
DEI
$2.7B
| $4.1M | 0.05% |
95,814
-29
| -0% | -$1.24K |
|
423
Akamai
AKAM
$11.2B
| $4.1M | 0.05% |
44,897
-334
| -0.7% | -$30.5K |
|
424
Lamar Advertising Co
LAMR
$12.9B
| $4.1M | 0.05% |
49,994
-702
| -1% | -$57.5K |
|
|
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.09M | 0.05% |
38,861
-699
| -2% | -$73.6K |
|