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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $2.95M | 0.03% |
65,748
-1,833
| -3% | -$82.4K |
|
602
AES
AES
$9.06B
| $2.95M | 0.03% |
180,657
-2,292
| -1% | -$37.5K |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.95M | 0.03% |
24,781
-287
| -1% | -$34.2K |
|
604
Everest Group
EG
$14.3B
| $2.95M | 0.03% |
11,087
-141
| -1% | -$37.5K |
|
|
EQM
605
DELISTED
EQM Midstream Partners, LP
EQM
| $2.95M | 0.03% |
90,125
-30,900
| -26% | -$1.01M |
|
606
First Horizon
FHN
$11.5B
| $2.94M | 0.03% |
181,746
-5,093
| -3% | -$82.5K |
|
607
Polaris
PII
$3.29B
| $2.94M | 0.03% |
33,418
-593
| -2% | -$52.2K |
|
608
Molson Coors Class B
TAP
$9.7B
| $2.94M | 0.03% |
51,121
-640
| -1% | -$36.8K |
|
609
Cullen/Frost Bankers
CFR
$8.11B
| $2.94M | 0.03% |
33,163
-4,217
| -11% | -$373K |
|
610
Tractor Supply
TSCO
$31B
| $2.94M | 0.03% |
162,280
-3,985
| -2% | -$72.1K |
|
611
ManpowerGroup
MAN
$1.75B
| $2.93M | 0.03% |
34,804
-638
| -2% | -$53.7K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $2.93M | 0.03% |
14,026
-396
| -3% | -$82.7K |
|
613
MKS Inc. Common Stock
MKSI
$7.43B
| $2.92M | 0.03% |
31,690
-514
| -2% | -$47.4K |
|
614
CF Industries
CF
$14.1B
| $2.92M | 0.03% |
59,414
-1,523
| -2% | -$74.9K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $2.92M | 0.03% |
130,150
-1,669
| -1% | -$37.5K |
|
616
American Airlines Group
AAL
$8.46B
| $2.91M | 0.03% |
107,845
-1,281
| -1% | -$34.5K |
|
617
Skechers
SKX
$9.5B
| $2.91M | 0.03% |
77,793
-1,825
| -2% | -$68.2K |
|
618
LiveRamp
RAMP
$1.74B
| $2.9M | 0.03% |
67,605
-3,547
| -5% | -$152K |
|
619
Wyndham Hotels & Resorts
WH
$6.43B
| $2.9M | 0.03% |
56,087
-1,556
| -3% | -$80.5K |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $2.9M | 0.03% |
69,037
+2,631
| +4% | +$110K |
|
621
Jabil
JBL
$23.2B
| $2.9M | 0.03% |
80,941
-1,481
| -2% | -$53K |
|
622
Hawaiian Electric Industries
HE
$2.08B
| $2.89M | 0.03% |
63,381
-1,160
| -2% | -$52.9K |
|
623
JetBlue
JBLU
$1.85B
| $2.89M | 0.03% |
172,317
-5,982
| -3% | -$100K |
|
624
Lamb Weston
LW
$7.79B
| $2.88M | 0.03% |
39,643
-675
| -2% | -$49.1K |
|
625
Cadence Bank
CADE
$6.94B
| $2.88M | 0.03% |
97,209
-31
| -0% | -$918 |
|