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 | |
|---|---|---|---|---|---|---|
626
EnerSys
ENS
$3.92B
| $2.87M | 0.03% |
43,486
-683
| -2% | -$45K |
|
627
Wynn Resorts
WYNN
$12.8B
| $2.87M | 0.03% |
26,357
-351
| -1% | -$38.2K |
|
628
Kirby Corp
KEX
$4.85B
| $2.86M | 0.03% |
34,841
+2,901
| +9% | +$238K |
|
629
UMB Financial
UMBF
$9.26B
| $2.86M | 0.03% |
44,324
-1,049
| -2% | -$67.7K |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $2.86M | 0.03% |
40,700
-742
| -2% | -$52.1K |
|
|
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
| $2.85M | 0.03% |
65,262
-2,178
| -3% | -$95.2K |
|
632
Kemper
KMPR
$3.32B
| $2.84M | 0.03% |
36,422
-22,976
| -39% | -$1.79M |
|
633
Prosperity Bancshares
PB
$6.4B
| $2.84M | 0.03% |
40,163
+842
| +2% | +$59.5K |
|
634
PotlatchDeltic
PCH
$3.21B
| $2.83M | 0.03% |
68,946
-966
| -1% | -$39.7K |
|
635
NovoCure
NVCR
$1.37B
| $2.82M | 0.03% |
37,723
+4,562
| +14% | +$341K |
|
|
NS
636
DELISTED
NuStar Energy L.P.
NS
| $2.81M | 0.03% |
99,347
+68,000
| +217% | +$1.93M |
|
637
MillerKnoll
MLKN
$1.38B
| $2.79M | 0.03% |
60,569
-497
| -0.8% | -$22.9K |
|
638
AGCO
AGCO
$8.02B
| $2.79M | 0.03% |
36,805
-1,408
| -4% | -$107K |
|
639
GATX Corp
GATX
$6B
| $2.78M | 0.03% |
35,851
-1,892
| -5% | -$147K |
|
640
Viatris
VTRS
$11.9B
| $2.78M | 0.03% |
140,387
-1,694
| -1% | -$33.5K |
|
641
Raymond James Financial
RJF
$33.2B
| $2.77M | 0.03% |
50,442
-1,802
| -3% | -$99.1K |
|
642
Fulton Financial
FULT
$3.51B
| $2.76M | 0.03% |
170,451
-3,306
| -2% | -$53.5K |
|
643
TechnipFMC
FTI
$16.8B
| $2.76M | 0.03% |
153,502
-2,527
| -2% | -$45.4K |
|
644
Jefferies Financial Group
JEF
$13.5B
| $2.75M | 0.03% |
156,612
+75,069
| +92% | +$1.32M |
|
|
FL
645
DELISTED
Foot Locker
FL
| $2.75M | 0.03% |
63,805
+32,848
| +106% | +$1.42M |
|
646
Eastman Chemical
EMN
$7.47B
| $2.75M | 0.03% |
37,281
-916
| -2% | -$67.6K |
|
647
Vornado Realty Trust
VNO
$7.77B
| $2.74M | 0.03% |
43,099
-4,749
| -10% | -$302K |
|
648
Howmet Aerospace
HWM
$74.1B
| $2.74M | 0.03% |
137,462
-6,052
| -4% | -$121K |
|
|
TIF
649
DELISTED
Tiffany & Co.
TIF
| $2.74M | 0.03% |
29,586
-197
| -0.7% | -$18.2K |
|
650
Whirlpool
WHR
$5.24B
| $2.74M | 0.03% |
17,288
-171
| -1% | -$27.1K |
|