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 | |
|---|---|---|---|---|---|---|
701
Travel + Leisure Co
TNL
$4B
| $2.47M | 0.03% |
53,641
-1,824
| -3% | -$83.9K |
|
|
SVC
702
Service Properties Trust
SVC
$469M
| $2.47M | 0.03% |
95,648
-1,776
| -2% | -$45.8K |
|
703
NCR Voyix
VYX
$1.73B
| $2.47M | 0.03% |
127,391
+11,410
| +10% | +$221K |
|
704
Jack in the Box
JACK
$345M
| $2.42M | 0.03% |
26,583
-273
| -1% | -$24.9K |
|
705
Valvoline
VVV
$5B
| $2.41M | 0.03% |
109,456
-2,041
| -2% | -$45K |
|
706
Interactive Brokers
IBKR
$27.8B
| $2.4M | 0.03% |
178,552
+616
| +0.3% | +$8.28K |
|
707
Kimco Realty
KIM
$15.1B
| $2.4M | 0.03% |
114,868
-1,462
| -1% | -$30.5K |
|
708
Cinemark Holdings
CNK
$3.12B
| $2.4M | 0.03% |
62,006
-1,128
| -2% | -$43.6K |
|
|
STL
709
DELISTED
Sterling Bancorp
STL
| $2.39M | 0.03% |
119,349
-4,808
| -4% | -$96.4K |
|
710
Crane NXT
CXT
$3.49B
| $2.39M | 0.03% |
85,325
-1,503
| -2% | -$42.1K |
|
711
Pinnacle Financial Partners
PNFP
$7.58B
| $2.39M | 0.03% |
42,070
-789
| -2% | -$44.8K |
|
712
Huntington Ingalls Industries
HII
$10.7B
| $2.38M | 0.03% |
11,249
-205
| -2% | -$43.4K |
|
713
New York Times
NYT
$9.37B
| $2.38M | 0.03% |
83,597
-58,792
| -41% | -$1.67M |
|
714
Qorvo
QRVO
$8.26B
| $2.38M | 0.03% |
32,053
-789
| -2% | -$58.5K |
|
715
Carter's
CRI
$1.04B
| $2.37M | 0.03% |
26,021
-764
| -3% | -$69.7K |
|
716
Tenet Healthcare
THC
$16.9B
| $2.36M | 0.03% |
106,686
+10,676
| +11% | +$236K |
|
717
National Fuel Gas
NFG
$7.87B
| $2.36M | 0.03% |
50,203
-930
| -2% | -$43.6K |
|
718
Yelp
YELP
$1.97B
| $2.35M | 0.03% |
67,697
-10,786
| -14% | -$375K |
|
719
Snap-on
SNA
$16.9B
| $2.35M | 0.03% |
15,025
-247
| -2% | -$38.7K |
|
720
ScottsMiracle-Gro
SMG
$3.5B
| $2.33M | 0.03% |
22,918
-416
| -2% | -$42.4K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.03% |
94,109
-800
| -0.8% | -$19.8K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.03% |
94,419
-4,963
| -5% | -$122K |
|
723
Urban Edge Properties
UE
$2.64B
| $2.32M | 0.03% |
117,183
-4,384
| -4% | -$86.8K |
|
|
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | 0.03% |
45,629
+3,198
| +8% | +$162K |
|
|
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
| $2.31M | 0.03% |
96,326
-1,152
| -1% | -$27.7K |
|