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 | |
|---|---|---|---|---|---|---|
501
Valley National Bancorp
VLY
$6.02B
| $3.58M | 0.04% |
329,044
-12,101
| -4% | -$132K |
|
502
W.W. Grainger
GWW
$47.7B
| $3.57M | 0.04% |
12,029
-350
| -3% | -$104K |
|
503
International Flavors & Fragrances
IFF
$17B
| $3.57M | 0.04% |
29,057
+1,119
| +4% | +$137K |
|
504
Sabre
SABR
$686M
| $3.56M | 0.04% |
159,177
-3,578
| -2% | -$80.1K |
|
505
Wabtec
WAB
$32.6B
| $3.56M | 0.04% |
49,559
+4,966
| +11% | +$357K |
|
|
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.55M | 0.04% |
13,692
-176
| -1% | -$45.6K |
|
507
KBR
KBR
$6.35B
| $3.54M | 0.04% |
144,369
-1,480
| -1% | -$36.3K |
|
508
Ciena
CIEN
$16.8B
| $3.54M | 0.04% |
90,218
-56,322
| -38% | -$2.21M |
|
509
Arista Networks
ANET
$176B
| $3.54M | 0.04% |
236,944
+3,776
| +2% | +$56.4K |
|
510
Woodward
WWD
$14.4B
| $3.53M | 0.04% |
32,734
-23,383
| -42% | -$2.52M |
|
511
Brixmor Property Group
BRX
$8.5B
| $3.51M | 0.04% |
173,235
-3,311
| -2% | -$67.2K |
|
512
Gartner
IT
$18.7B
| $3.51M | 0.04% |
24,530
-302
| -1% | -$43.2K |
|
513
Texas Roadhouse
TXRH
$11.1B
| $3.5M | 0.04% |
66,554
-3,351
| -5% | -$176K |
|
514
Cboe Global Markets
CBOE
$24.5B
| $3.49M | 0.04% |
30,393
-398
| -1% | -$45.7K |
|
515
Alliant Energy
LNT
$16.5B
| $3.49M | 0.04% |
64,638
-495
| -0.8% | -$26.7K |
|
516
Commerce Bancshares
CBSH
$8.11B
| $3.48M | 0.04% |
76,986
-1,100
| -1% | -$49.8K |
|
517
Park Hotels & Resorts
PK
$2.37B
| $3.48M | 0.04% |
+139,439
| New | +$3.48M |
|
518
Hancock Whitney
HWC
$5.33B
| $3.48M | 0.04% |
90,888
+1,975
| +2% | +$75.6K |
|
519
NVR
NVR
$23.6B
| $3.48M | 0.04% |
935
-1,065
| -53% | -$3.96M |
|
520
EPR Properties
EPR
$4.05B
| $3.47M | 0.04% |
45,109
+381
| +0.9% | +$29.3K |
|
521
Seagate
STX
$40.2B
| $3.47M | 0.04% |
64,429
-5,011
| -7% | -$270K |
|
522
Expeditors International
EXPD
$16.5B
| $3.45M | 0.04% |
46,459
-949
| -2% | -$70.5K |
|
523
Casey's General Stores
CASY
$19.4B
| $3.45M | 0.04% |
21,385
-318
| -1% | -$51.2K |
|
524
Aecom
ACM
$16.8B
| $3.45M | 0.04% |
91,738
-1,482
| -2% | -$55.7K |
|
525
Host Hotels & Resorts
HST
$12B
| $3.43M | 0.04% |
198,633
-5,586
| -3% | -$96.6K |
|