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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.3B
| $3.12M | 0.03% |
35,932
-1,274
| -3% | -$111K |
|
577
Nasdaq
NDAQ
$54.3B
| $3.12M | 0.03% |
94,116
-1,800
| -2% | -$59.6K |
|
578
Exelixis
EXEL
$10.3B
| $3.12M | 0.03% |
176,178
-2,607
| -1% | -$46.1K |
|
579
FMC
FMC
$4.63B
| $3.11M | 0.03% |
35,495
-795
| -2% | -$69.7K |
|
580
Brown-Forman Class B
BF.B
$12.9B
| $3.11M | 0.03% |
49,532
+3,681
| +8% | +$231K |
|
581
Primerica
PRI
$8.73B
| $3.1M | 0.03% |
24,359
-19,633
| -45% | -$2.5M |
|
582
Williams-Sonoma
WSM
$24.6B
| $3.09M | 0.03% |
90,970
-2,410
| -3% | -$81.9K |
|
583
Toll Brothers
TOL
$13.8B
| $3.08M | 0.03% |
75,143
-3,275
| -4% | -$134K |
|
584
Textron
TXT
$14.4B
| $3.07M | 0.03% |
62,625
-1,533
| -2% | -$75.1K |
|
585
Jack Henry & Associates
JKHY
$11.6B
| $3.06M | 0.03% |
20,954
-326
| -2% | -$47.6K |
|
586
Wolfspeed
WOLF
$235M
| $3.05M | 0.03% |
62,220
-44,729
| -42% | -$2.19M |
|
|
SAFM
587
DELISTED
Sanderson Farms Inc
SAFM
| $3.05M | 0.03% |
20,123
-758
| -4% | -$115K |
|
588
Fox Class A
FOXA
$25.3B
| $3.04M | 0.03% |
96,454
-1,218
| -1% | -$38.4K |
|
589
NiSource
NI
$19.1B
| $3.04M | 0.03% |
101,601
-1,240
| -1% | -$37.1K |
|
590
Norwegian Cruise Line
NCLH
$11.2B
| $3.04M | 0.03% |
58,671
-700
| -1% | -$36.2K |
|
|
AVYA
591
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.02M | 0.03% |
295,452
| – | – |
|
592
Manhattan Associates
MANH
$12.9B
| $3.02M | 0.03% |
37,413
-857
| -2% | -$69.1K |
|
593
Oshkosh
OSK
$8.73B
| $3.02M | 0.03% |
39,780
-1,642
| -4% | -$124K |
|
|
GRUB
594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.99M | 0.03% |
+26,567
| New | +$2.99M |
|
595
WaFd
WAFD
$2.47B
| $2.98M | 0.03% |
80,677
-4,234
| -5% | -$157K |
|
596
Home BancShares
HOMB
$5.8B
| $2.98M | 0.03% |
158,672
-985
| -0.6% | -$18.5K |
|
597
Sensient Technologies
SXT
$4.36B
| $2.98M | 0.03% |
43,414
-458
| -1% | -$31.4K |
|
598
KB Home
KBH
$4.47B
| $2.98M | 0.03% |
87,518
-351
| -0.4% | -$11.9K |
|
599
Pinnacle West Capital
PNW
$10.5B
| $2.97M | 0.03% |
30,562
-386
| -1% | -$37.5K |
|
600
Fortinet
FTNT
$60.7B
| $2.96M | 0.03% |
193,110
-6,930
| -3% | -$106K |
|