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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.8B
| $4.09M | 0.04% |
34,974
-157
| -0.4% | -$18.3K |
|
427
Five Below
FIVE
$8.05B
| $4.08M | 0.04% |
32,378
-24,223
| -43% | -$3.05M |
|
428
Gentex
GNTX
$6.14B
| $4.08M | 0.04% |
148,185
-3,237
| -2% | -$89.1K |
|
429
HealthEquity
HQY
$7.9B
| $4.08M | 0.04% |
71,361
+11,618
| +19% | +$664K |
|
430
Conagra Brands
CAG
$9.26B
| $4.06M | 0.04% |
132,422
-1,515
| -1% | -$46.5K |
|
431
Waters Corp
WAT
$17.3B
| $4.06M | 0.04% |
18,168
-982
| -5% | -$219K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $4.05M | 0.04% |
84,931
-1,399
| -2% | -$66.7K |
|
433
Mid-America Apartment Communities
MAA
$16.6B
| $4.03M | 0.04% |
31,035
-387
| -1% | -$50.3K |
|
434
Principal Financial Group
PFG
$17.8B
| $4.03M | 0.04% |
70,559
-845
| -1% | -$48.3K |
|
435
Huntington Bancshares
HBAN
$25.7B
| $4.03M | 0.04% |
282,434
-6,005
| -2% | -$85.7K |
|
436
Globus Medical
GMED
$7.89B
| $4.02M | 0.04% |
78,644
-774
| -1% | -$39.6K |
|
437
Ulta Beauty
ULTA
$23B
| $4.01M | 0.04% |
16,015
+707
| +5% | +$177K |
|
438
Cooper Companies
COO
$13.5B
| $4.01M | 0.04% |
53,964
-600
| -1% | -$44.6K |
|
439
Molina Healthcare
MOH
$9.69B
| $4M | 0.04% |
36,475
-625
| -2% | -$68.6K |
|
440
Owens Corning
OC
$12.8B
| $4M | 0.04% |
+63,276
| New | +$4M |
|
441
Helen of Troy
HELE
$548M
| $3.99M | 0.04% |
25,312
-932
| -4% | -$147K |
|
442
Diamondback Energy
FANG
$40.4B
| $3.99M | 0.04% |
44,370
+1,704
| +4% | +$153K |
|
443
Stifel
SF
$11.5B
| $3.98M | 0.04% |
104,145
-4,631
| -4% | -$177K |
|
444
CarMax
KMX
$8.85B
| $3.97M | 0.04% |
45,062
-747
| -2% | -$65.7K |
|
445
Genuine Parts
GPC
$19.4B
| $3.96M | 0.04% |
39,753
-508
| -1% | -$50.6K |
|
446
Etsy
ETSY
$5.71B
| $3.96M | 0.04% |
70,063
+18,947
| +37% | +$1.07M |
|
447
Darden Restaurants
DRI
$24.7B
| $3.95M | 0.04% |
33,423
-474
| -1% | -$56K |
|
448
Dover
DOV
$24.1B
| $3.94M | 0.04% |
39,579
-479
| -1% | -$47.7K |
|
449
MGM Resorts International
MGM
$9.77B
| $3.93M | 0.04% |
141,899
+1,230
| +0.9% | +$34.1K |
|
450
FirstCash
FCFS
$6.44B
| $3.93M | 0.04% |
42,838
+24,008
| +127% | +$2.2M |
|