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 | |
|---|---|---|---|---|---|---|
526
TEGNA Inc
TGNA
$3.37B
| $3.43M | 0.04% |
220,840
-2,167
| -1% | -$33.7K |
|
527
J.M. Smucker
SJM
$11.7B
| $3.41M | 0.04% |
31,036
-317
| -1% | -$34.9K |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.24B
| $3.41M | 0.04% |
90,610
-1,685
| -2% | -$63.4K |
|
529
Cencora
COR
$57.4B
| $3.41M | 0.04% |
41,386
-1,484
| -3% | -$122K |
|
530
NetApp
NTAP
$24.7B
| $3.4M | 0.04% |
64,744
-3,331
| -5% | -$175K |
|
|
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.4M | 0.04% |
89,270
+14,921
| +20% | +$568K |
|
|
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
| $3.4M | 0.04% |
53,569
-469
| -0.9% | -$29.7K |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $3.39M | 0.04% |
70,492
-1,571
| -2% | -$75.5K |
|
534
Sonoco
SON
$4.54B
| $3.39M | 0.04% |
58,207
-1,067
| -2% | -$62.1K |
|
535
Plains GP Holdings
PAGP
$3.67B
| $3.39M | 0.04% |
159,491
| – | – |
|
536
Axon Enterprise
AXON
$58.7B
| $3.39M | 0.04% |
59,624
-2,058
| -3% | -$117K |
|
537
IDEX
IEX
$12.1B
| $3.38M | 0.04% |
20,641
-24,213
| -54% | -$3.97M |
|
538
Jacobs Solutions
J
$17.3B
| $3.37M | 0.04% |
44,580
+6,340
| +17% | +$480K |
|
539
MarketAxess Holdings
MKTX
$6.9B
| $3.37M | 0.04% |
10,275
-22,450
| -69% | -$7.35M |
|
|
VSM
540
DELISTED
Versum Materials, Inc.
VSM
| $3.36M | 0.04% |
63,537
-1,184
| -2% | -$62.7K |
|
541
ASGN Inc
ASGN
$2.23B
| $3.35M | 0.04% |
53,307
-514
| -1% | -$32.3K |
|
542
CACI
CACI
$10.7B
| $3.35M | 0.04% |
14,472
-10,843
| -43% | -$2.51M |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $3.34M | 0.04% |
98,362
-710
| -0.7% | -$24.1K |
|
544
Lumen
LUMN
$6.3B
| $3.33M | 0.04% |
267,154
+2,686
| +1% | +$33.5K |
|
|
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.33M | 0.04% |
62,637
-1,861
| -3% | -$99K |
|
546
Garmin
GRMN
$45.4B
| $3.33M | 0.04% |
39,317
+5,895
| +18% | +$499K |
|
|
MDSO
547
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.31M | 0.04% |
36,213
-25,337
| -41% | -$2.32M |
|
548
Hormel Foods
HRL
$13.7B
| $3.3M | 0.04% |
75,562
+517
| +0.7% | +$22.6K |
|
549
Idacorp
IDA
$6.76B
| $3.3M | 0.04% |
29,312
-22,224
| -43% | -$2.5M |
|
550
Semtech
SMTC
$5.36B
| $3.3M | 0.04% |
67,940
-808
| -1% | -$39.3K |
|