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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$7.97B
| $3.76M | 0.04% |
28,388
-497
| -2% | -$65.8K |
|
477
East-West Bancorp
EWBC
$15.1B
| $3.75M | 0.04% |
84,654
-1,576
| -2% | -$69.8K |
|
|
PSB
478
DELISTED
PS Business Parks, Inc.
PSB
| $3.74M | 0.04% |
20,547
-211
| -1% | -$38.4K |
|
479
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.72M | 0.04% |
133,874
-1,416
| -1% | -$39.4K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.72M | 0.04% |
54,720
-571
| -1% | -$38.8K |
|
481
Skyworks Solutions
SWKS
$11.2B
| $3.7M | 0.04% |
46,726
-875
| -2% | -$69.3K |
|
|
PRSP
482
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.7M | 0.04% |
141,519
-2,676
| -2% | -$69.9K |
|
483
ACI Worldwide
ACIW
$5.28B
| $3.69M | 0.04% |
117,737
+2,700
| +2% | +$84.6K |
|
484
Hologic
HOLX
$14.8B
| $3.67M | 0.04% |
72,743
-1,142
| -2% | -$57.7K |
|
485
Cable One
CABO
$922M
| $3.66M | 0.04% |
2,921
-17
| -0.6% | -$21.3K |
|
486
Atmos Energy
ATO
$26.3B
| $3.66M | 0.04% |
32,167
-79
| -0.2% | -$9K |
|
487
Gen Digital
GEN
$18.4B
| $3.66M | 0.04% |
154,734
-15,664
| -9% | -$370K |
|
488
LivaNova
LIVN
$3.18B
| $3.65M | 0.04% |
49,479
-482
| -1% | -$35.6K |
|
489
Cracker Barrel
CBRL
$1.13B
| $3.65M | 0.04% |
22,443
-260
| -1% | -$42.3K |
|
490
Loews
L
$19.9B
| $3.64M | 0.04% |
70,768
-3,186
| -4% | -$164K |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $3.64M | 0.04% |
27,373
-353
| -1% | -$47K |
|
492
Monolithic Power Systems
MPWR
$41.4B
| $3.64M | 0.04% |
23,391
-78
| -0.3% | -$12.1K |
|
|
GWR
493
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.64M | 0.04% |
32,926
-558
| -2% | -$61.7K |
|
494
Encompass Health
EHC
$12.7B
| $3.63M | 0.04% |
72,119
-1,498
| -2% | -$75.4K |
|
|
PRAH
495
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.62M | 0.04% |
36,523
+1,511
| +4% | +$150K |
|
496
Ingevity
NGVT
$2.21B
| $3.61M | 0.04% |
42,609
-445
| -1% | -$37.8K |
|
497
Arrow Electronics
ARW
$6.49B
| $3.61M | 0.04% |
48,356
-1,838
| -4% | -$137K |
|
498
Incyte
INCY
$16.9B
| $3.61M | 0.04% |
48,577
-482
| -1% | -$35.8K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.04% |
89,052
-7,960
| -8% | -$321K |
|
500
Align Technology
ALGN
$9.92B
| $3.58M | 0.04% |
19,780
-288
| -1% | -$52.1K |
|