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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.8B
| $3.29M | 0.04% |
22,106
-740
| -3% | -$110K |
|
552
Boston Beer
SAM
$2.38B
| $3.29M | 0.04% |
9,031
+160
| +2% | +$58.3K |
|
553
Lincoln National
LNC
$7.89B
| $3.29M | 0.04% |
54,479
-1,294
| -2% | -$78.1K |
|
554
Masco
MAS
$15.4B
| $3.28M | 0.04% |
78,771
-2,142
| -3% | -$89.3K |
|
555
MDU Resources
MDU
$3.33B
| $3.26M | 0.04% |
304,483
-4,150
| -1% | -$44.5K |
|
556
Dentsply Sirona
XRAY
$2.77B
| $3.25M | 0.04% |
61,008
-3,485
| -5% | -$186K |
|
557
Sunoco
SUN
$6.99B
| $3.24M | 0.04% |
103,130
| – | – |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.04% |
33,486
-988
| -3% | -$95.4K |
|
559
Curtiss-Wright
CW
$18.4B
| $3.22M | 0.04% |
24,853
-488
| -2% | -$63.1K |
|
560
Advance Auto Parts
AAP
$3.56B
| $3.21M | 0.04% |
19,427
-347
| -2% | -$57.4K |
|
561
Synovus
SNV
$7.22B
| $3.21M | 0.04% |
89,756
-3,557
| -4% | -$127K |
|
562
Watsco
WSO
$16.4B
| $3.21M | 0.04% |
18,969
-126
| -0.7% | -$21.3K |
|
563
Cousins Properties
CUZ
$4.83B
| $3.21M | 0.04% |
85,361
-63,235
| -43% | -$2.38M |
|
564
Federated Hermes
FHI
$4.1B
| $3.21M | 0.04% |
98,906
-1,057
| -1% | -$34.3K |
|
565
UBS Group
UBS
$127B
| $3.19M | 0.04% |
280,535
| – | – |
|
566
Coherent
COHR
$16.4B
| $3.18M | 0.03% |
90,217
+62,001
| +220% | +$2.18M |
|
567
Ingredion
INGR
$8.08B
| $3.17M | 0.03% |
38,811
-698
| -2% | -$57.1K |
|
568
Regency Centers
REG
$13.1B
| $3.17M | 0.03% |
45,598
-463
| -1% | -$32.2K |
|
569
Leidos
LDOS
$23.1B
| $3.16M | 0.03% |
36,787
-48,653
| -57% | -$4.18M |
|
570
Cirrus Logic
CRUS
$5.76B
| $3.13M | 0.03% |
58,483
-2,327
| -4% | -$125K |
|
571
ITT
ITT
$13.7B
| $3.13M | 0.03% |
51,183
-835
| -2% | -$51.1K |
|
572
Acuity Brands
AYI
$10.2B
| $3.13M | 0.03% |
23,206
-437
| -2% | -$58.9K |
|
573
C.H. Robinson
CHRW
$14.9B
| $3.12M | 0.03% |
36,841
-801
| -2% | -$67.9K |
|
574
Louisiana-Pacific
LPX
$6.69B
| $3.12M | 0.03% |
126,977
-9,031
| -7% | -$222K |
|
575
Hanover Insurance
THG
$6.34B
| $3.12M | 0.03% |
23,006
-1,108
| -5% | -$150K |
|