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 | |
|---|---|---|---|---|---|---|
726
Clean Harbors
CLH
$12.6B
| $2.31M | 0.03% |
29,891
-231
| -0.8% | -$17.8K |
|
727
NXP Semiconductors
NXPI
$55.3B
| $2.3M | 0.03% |
21,100
| – | – |
|
728
F5
FFIV
$18.8B
| $2.3M | 0.03% |
16,364
-90
| -0.5% | -$12.6K |
|
729
Visteon
VC
$3.42B
| $2.29M | 0.03% |
27,762
-1,708
| -6% | -$141K |
|
730
Mattel
MAT
$5.78B
| $2.29M | 0.03% |
200,973
-3,678
| -2% | -$41.9K |
|
|
ENLC
731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.28M | 0.03% |
268,500
| – | – |
|
732
Interpublic Group of Companies
IPG
$9.51B
| $2.27M | 0.03% |
105,377
-1,306
| -1% | -$28.2K |
|
733
Genworth Financial
GNW
$3.51B
| $2.26M | 0.02% |
514,608
-7,249
| -1% | -$31.9K |
|
734
International Bancshares
IBOC
$4.4B
| $2.26M | 0.02% |
58,562
+1,325
| +2% | +$51.2K |
|
735
Vishay Intertechnology
VSH
$2.07B
| $2.26M | 0.02% |
133,347
-7,211
| -5% | -$122K |
|
736
Trustmark
TRMK
$2.42B
| $2.24M | 0.02% |
65,667
-898
| -1% | -$30.6K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.02% |
65,472
+1,874
| +3% | +$63.8K |
|
738
NOV
NOV
$4.85B
| $2.23M | 0.02% |
105,016
-1,358
| -1% | -$28.8K |
|
739
Franklin Resources
BEN
$12.6B
| $2.22M | 0.02% |
76,757
-4,386
| -5% | -$127K |
|
740
HF Sinclair
DINO
$9.57B
| $2.21M | 0.02% |
41,204
-2,099
| -5% | -$113K |
|
741
Tri Pointe Homes
TPH
$3.07B
| $2.2M | 0.02% |
146,368
-1,513
| -1% | -$22.8K |
|
742
Eagle Materials
EXP
$7.49B
| $2.2M | 0.02% |
24,442
-1,696
| -6% | -$153K |
|
|
ABMD
743
DELISTED
Abiomed Inc
ABMD
| $2.2M | 0.02% |
12,349
-89
| -0.7% | -$15.8K |
|
744
SLM Corp
SLM
$6.01B
| $2.19M | 0.02% |
248,119
-7,984
| -3% | -$70.5K |
|
745
Adtalem Global Education
ATGE
$4.79B
| $2.19M | 0.02% |
57,446
-1,578
| -3% | -$60.1K |
|
746
Deluxe
DLX
$858M
| $2.18M | 0.02% |
44,367
-884
| -2% | -$43.5K |
|
747
FNB Corp
FNB
$5.88B
| $2.18M | 0.02% |
188,955
-3,446
| -2% | -$39.7K |
|
748
Alaska Air
ALK
$7.22B
| $2.18M | 0.02% |
33,546
-496
| -1% | -$32.2K |
|
|
DHC
749
Diversified Healthcare Trust
DHC
$1.05B
| $2.16M | 0.02% |
233,784
-13,391
| -5% | -$124K |
|
|
CLGX
750
DELISTED
Corelogic, Inc.
CLGX
| $2.16M | 0.02% |
46,608
-1,196
| -3% | -$55.3K |
|