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 | |
|---|---|---|---|---|---|---|
751
Dana Inc
DAN
$2.73B
| $2.16M | 0.02% |
149,255
-1,555
| -1% | -$22.5K |
|
752
Campbell Soup
CPB
$9.98B
| $2.15M | 0.02% |
45,894
-7,231
| -14% | -$339K |
|
753
Portland General Electric
POR
$4.63B
| $2.15M | 0.02% |
38,193
-1,673
| -4% | -$94.3K |
|
754
Kohl's
KSS
$1.8B
| $2.15M | 0.02% |
43,304
-1,356
| -3% | -$67.3K |
|
755
The GEO Group
GEO
$3.01B
| $2.15M | 0.02% |
123,815
-1,286
| -1% | -$22.3K |
|
|
COHR
756
DELISTED
Coherent Inc
COHR
| $2.14M | 0.02% |
13,949
-383
| -3% | -$58.9K |
|
757
Zions Bancorporation
ZION
$8.56B
| $2.14M | 0.02% |
48,158
-2,164
| -4% | -$96.3K |
|
758
Wendy's
WEN
$1.87B
| $2.14M | 0.02% |
107,300
-678
| -0.6% | -$13.5K |
|
759
Wintrust Financial
WTFC
$9.17B
| $2.13M | 0.02% |
32,972
-598
| -2% | -$38.6K |
|
760
Rayonier
RYN
$4.04B
| $2.13M | 0.02% |
79,235
-1,480
| -2% | -$39.7K |
|
761
CoreCivic
CXW
$2.18B
| $2.12M | 0.02% |
122,563
-1,274
| -1% | -$22K |
|
|
AIV
762
Aimco
AIV
$1.07B
| $2.11M | 0.02% |
304,146
-3,798
| -1% | -$26.4K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.02% |
128,074
-2,554
| -2% | -$42K |
|
764
Belden
BDC
$5.15B
| $2.11M | 0.02% |
39,492
-905
| -2% | -$48.3K |
|
765
Commercial Metals
CMC
$6.53B
| $2.1M | 0.02% |
121,095
-1,276
| -1% | -$22.2K |
|
766
DXC Technology
DXC
$2.55B
| $2.1M | 0.02% |
71,289
-2,656
| -4% | -$78.4K |
|
767
Performance Food Group
PFGC
$16.3B
| $2.1M | 0.02% |
45,579
| – | – |
|
768
Rexford Industrial Realty
REXR
$10.1B
| $2.09M | 0.02% |
47,563
+1,395
| +3% | +$61.4K |
|
769
Assurant
AIZ
$10.6B
| $2.09M | 0.02% |
16,636
-309
| -2% | -$38.9K |
|
770
Generac Holdings
GNRC
$10.9B
| $2.09M | 0.02% |
26,660
| – | – |
|
771
Fortune Brands Innovations
FBIN
$7.05B
| $2.08M | 0.02% |
44,537
-574
| -1% | -$26.8K |
|
772
Janus Henderson
JHG
$6.96B
| $2.08M | 0.02% |
92,517
-4,604
| -5% | -$103K |
|
773
PENN Entertainment
PENN
$2.93B
| $2.08M | 0.02% |
111,513
+195
| +0.2% | +$3.63K |
|
774
Patterson-UTI
PTEN
$2.11B
| $2.07M | 0.02% |
242,284
-5,711
| -2% | -$48.8K |
|
775
Perrigo
PRGO
$3.04B
| $2.07M | 0.02% |
37,025
+2,540
| +7% | +$142K |
|