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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.4B
| $3.92M | 0.04% |
36,648
-391
| -1% | -$41.8K |
|
452
MasTec
MTZ
$13.8B
| $3.92M | 0.04% |
60,392
-3,000
| -5% | -$195K |
|
453
Insperity
NSP
$2.01B
| $3.91M | 0.04% |
39,685
+276
| +0.7% | +$27.2K |
|
454
Old Republic International
ORI
$9.97B
| $3.91M | 0.04% |
165,769
-2,948
| -2% | -$69.5K |
|
455
Xylem
XYL
$33.5B
| $3.9M | 0.04% |
48,992
-604
| -1% | -$48.1K |
|
456
United Bankshares
UBSI
$5.35B
| $3.89M | 0.04% |
102,589
-1,250
| -1% | -$47.3K |
|
457
Mine Safety
MSA
$6.61B
| $3.88M | 0.04% |
35,526
-996
| -3% | -$109K |
|
458
Broadridge
BR
$29.6B
| $3.87M | 0.04% |
31,100
-912
| -3% | -$113K |
|
459
Chemed
CHE
$6.74B
| $3.87M | 0.04% |
9,261
-183
| -2% | -$76.4K |
|
460
Reliance Steel & Aluminium
RS
$15.4B
| $3.86M | 0.04% |
38,768
-1,066
| -3% | -$106K |
|
461
UDR
UDR
$12.9B
| $3.86M | 0.04% |
79,693
+2,020
| +3% | +$97.9K |
|
462
Donaldson
DCI
$9.35B
| $3.86M | 0.04% |
74,173
-1,381
| -2% | -$71.9K |
|
463
Take-Two Interactive
TTWO
$45.7B
| $3.86M | 0.04% |
30,800
-221
| -0.7% | -$27.7K |
|
464
First American
FAF
$6.8B
| $3.85M | 0.04% |
65,200
-1,214
| -2% | -$71.6K |
|
|
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
| $3.84M | 0.04% |
79,916
-1,405
| -2% | -$67.6K |
|
466
XPO
XPO
$15.4B
| $3.84M | 0.04% |
155,022
-2,498
| -2% | -$61.8K |
|
467
Cardinal Health
CAH
$36B
| $3.83M | 0.04% |
81,133
-1,023
| -1% | -$48.3K |
|
|
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.82M | 0.04% |
48,110
-854
| -2% | -$67.8K |
|
469
Steel Dynamics
STLD
$19.2B
| $3.81M | 0.04% |
127,733
-3,938
| -3% | -$117K |
|
470
Repligen
RGEN
$6.68B
| $3.8M | 0.04% |
49,544
+28,368
| +134% | +$2.18M |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $3.8M | 0.04% |
31,834
-808
| -2% | -$96.3K |
|
472
Hasbro
HAS
$11B
| $3.79M | 0.04% |
31,940
+25
| +0.1% | +$2.97K |
|
473
Freeport-McMoran
FCX
$63B
| $3.78M | 0.04% |
394,840
-5,011
| -1% | -$48K |
|
|
TECD
474
DELISTED
Tech Data Corp
TECD
| $3.77M | 0.04% |
36,212
-1,814
| -5% | -$189K |
|
|
CZR
475
DELISTED
Caesars Entertainment Corporation
CZR
| $3.77M | 0.04% |
323,251
-23,496
| -7% | -$274K |
|