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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$12.8B
| $2.6M | 0.03% |
22,912
-356
| -2% | -$40.4K |
|
|
WPX
677
DELISTED
WPX Energy, Inc.
WPX
| $2.6M | 0.03% |
245,677
+10,511
| +4% | +$111K |
|
678
Brunswick
BC
$4.23B
| $2.6M | 0.03% |
49,859
-1,730
| -3% | -$90.2K |
|
679
Kennametal
KMT
$1.59B
| $2.6M | 0.03% |
84,468
-850
| -1% | -$26.1K |
|
680
Landstar System
LSTR
$4.5B
| $2.59M | 0.03% |
23,050
-744
| -3% | -$83.8K |
|
681
Knight Transportation
KNX
$6.76B
| $2.59M | 0.03% |
71,405
-2,442
| -3% | -$88.6K |
|
682
Flowers Foods
FLO
$3.02B
| $2.59M | 0.03% |
111,950
+2,955
| +3% | +$68.3K |
|
683
Federal Realty Investment Trust
FRT
$8.67B
| $2.58M | 0.03% |
18,970
-1,677
| -8% | -$228K |
|
684
Avient
AVNT
$3.34B
| $2.58M | 0.03% |
78,958
-1,392
| -2% | -$45.4K |
|
685
Revvity
RVTY
$9.58B
| $2.57M | 0.03% |
30,227
-346
| -1% | -$29.5K |
|
686
JB Hunt Transport Services
JBHT
$13.3B
| $2.57M | 0.03% |
23,244
-734
| -3% | -$81.2K |
|
687
CNO Financial Group
CNO
$3.8B
| $2.57M | 0.03% |
162,143
-4,064
| -2% | -$64.3K |
|
688
Pultegroup
PHM
$26.7B
| $2.56M | 0.03% |
70,147
-131
| -0.2% | -$4.79K |
|
689
Henry Schein
HSIC
$8.17B
| $2.56M | 0.03% |
40,346
-744
| -2% | -$47.2K |
|
690
First Solar
FSLR
$21.9B
| $2.56M | 0.03% |
44,136
-804
| -2% | -$46.6K |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| $2.55M | 0.03% |
70,032
-819
| -1% | -$29.9K |
|
692
Littelfuse
LFUS
$6.54B
| $2.54M | 0.03% |
14,301
-349
| -2% | -$61.9K |
|
693
Iron Mountain
IRM
$28.8B
| $2.53M | 0.03% |
78,132
-943
| -1% | -$30.5K |
|
694
Viasat
VSAT
$3.91B
| $2.52M | 0.03% |
33,513
-23,545
| -41% | -$1.77M |
|
695
Webster Financial
WBS
$10.2B
| $2.51M | 0.03% |
53,602
-989
| -2% | -$46.4K |
|
696
Carpenter Technology
CRS
$12.3B
| $2.51M | 0.03% |
48,567
-352
| -0.7% | -$18.2K |
|
|
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.03% |
+52,409
| New | +$2.51M |
|
698
Penumbra
PEN
$10.6B
| $2.5M | 0.03% |
+18,618
| New | +$2.5M |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.03% |
68,752
-1,652
| -2% | -$60K |
|
700
Integra LifeSciences
IART
$1.2B
| $2.48M | 0.03% |
41,291
-741
| -2% | -$44.5K |
|