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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$19.2B
| $2.73M | 0.03% |
25,761
-285
| -1% | -$30.2K |
|
|
MZTI
652
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.73M | 0.03% |
19,704
-57
| -0.3% | -$7.9K |
|
653
Cathay General Bancorp
CATY
$3.4B
| $2.73M | 0.03% |
78,508
-1,141
| -1% | -$39.6K |
|
654
World Kinect Corp
WKC
$1.41B
| $2.71M | 0.03% |
67,955
-1,815
| -3% | -$72.5K |
|
655
Ashland
ASH
$2.42B
| $2.71M | 0.03% |
35,201
-1,962
| -5% | -$151K |
|
656
Highwoods Properties
HIW
$3.44B
| $2.71M | 0.03% |
60,328
-1,106
| -2% | -$49.7K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.03% |
52,998
+2,296
| +5% | +$117K |
|
|
JBGS
658
JBG SMITH
JBGS
$1.43B
| $2.69M | 0.03% |
68,650
-2,851
| -4% | -$112K |
|
659
Caesars Entertainment
CZR
$5.33B
| $2.69M | 0.03% |
67,368
-561
| -0.8% | -$22.4K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.03% |
218,809
-6,640
| -3% | -$81.5K |
|
661
TD Synnex
SNX
$12.5B
| $2.68M | 0.03% |
47,530
-37,780
| -44% | -$2.13M |
|
662
Comerica
CMA
$8.9B
| $2.68M | 0.03% |
40,646
-1,846
| -4% | -$122K |
|
663
Avnet
AVT
$4.5B
| $2.68M | 0.03% |
60,268
-2,708
| -4% | -$120K |
|
664
Western Union
WU
$2.73B
| $2.67M | 0.03% |
115,356
-3,364
| -3% | -$77.9K |
|
665
American Eagle Outfitters
AEO
$3.34B
| $2.67M | 0.03% |
164,595
-4,557
| -3% | -$73.9K |
|
666
Murphy USA
MUSA
$7.26B
| $2.65M | 0.03% |
31,098
-246
| -0.8% | -$21K |
|
667
Devon Energy
DVN
$22.5B
| $2.65M | 0.03% |
109,997
-4,448
| -4% | -$107K |
|
668
LKQ Corp
LKQ
$8.26B
| $2.64M | 0.03% |
83,873
-2,676
| -3% | -$84.2K |
|
669
Allegion
ALLE
$14.6B
| $2.63M | 0.03% |
25,411
-484
| -2% | -$50.2K |
|
670
ATI
ATI
$10.5B
| $2.62M | 0.03% |
129,570
-1,340
| -1% | -$27.1K |
|
671
Brighthouse Financial
BHF
$2.79B
| $2.62M | 0.03% |
64,799
-3,814
| -6% | -$154K |
|
672
APA Corp
APA
$8.33B
| $2.62M | 0.03% |
102,312
-1,306
| -1% | -$33.4K |
|
673
United Rentals
URI
$60.8B
| $2.62M | 0.03% |
20,999
-673
| -3% | -$83.9K |
|
674
Globe Life
GL
$11.3B
| $2.62M | 0.03% |
27,315
-564
| -2% | -$54K |
|
|
COR
675
DELISTED
Coresite Realty Corporation
COR
| $2.61M | 0.03% |
21,457
-404
| -2% | -$49.2K |
|