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 | |
|---|---|---|---|---|---|---|
|
SGI
776
Somnigroup International Inc.
SGI
$17.9B
| $2.07M | 0.02% |
107,116
-1,836
| -2% | -$35.4K |
|
777
Adient
ADNT
$1.92B
| $2.06M | 0.02% |
89,938
+38,403
| +75% | +$882K |
|
778
Teladoc Health
TDOC
$1.32B
| $2.06M | 0.02% |
30,482
-1,368
| -4% | -$92.6K |
|
779
BorgWarner
BWA
$9.34B
| $2.06M | 0.02% |
63,843
-1,057
| -2% | -$34.1K |
|
780
Teradata
TDC
$1.99B
| $2.06M | 0.02% |
66,363
-3,014
| -4% | -$93.4K |
|
|
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | 0.02% |
96,791
-1,197
| -1% | -$25.4K |
|
782
Radian Group
RDN
$4.73B
| $2.05M | 0.02% |
89,946
-4,031
| -4% | -$92.1K |
|
|
WRI
783
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | 0.02% |
70,347
-535
| -0.8% | -$15.6K |
|
|
LOGM
784
DELISTED
LogMein, Inc.
LOGM
| $2.04M | 0.02% |
28,753
-765
| -3% | -$54.3K |
|
785
United Therapeutics
UTHR
$17.9B
| $2.03M | 0.02% |
25,504
-452
| -2% | -$36K |
|
786
Tapestry
TPR
$21.9B
| $2.03M | 0.02% |
78,062
-1,910
| -2% | -$49.8K |
|
787
Bank of Hawaii
BOH
$2.7B
| $2.03M | 0.02% |
23,629
-655
| -3% | -$56.3K |
|
788
NewMarket
NEU
$7.86B
| $2.03M | 0.02% |
4,295
-876
| -17% | -$414K |
|
789
Mohawk Industries
MHK
$8.41B
| $2.02M | 0.02% |
16,297
-671
| -4% | -$83.3K |
|
790
Albemarle
ALB
$8.63B
| $2.01M | 0.02% |
28,842
-363
| -1% | -$25.2K |
|
791
Coterra Energy
CTRA
$18.6B
| $2M | 0.02% |
113,859
-2,815
| -2% | -$49.5K |
|
792
Boyd Gaming
BYD
$6.84B
| $2M | 0.02% |
83,373
-798
| -0.9% | -$19.1K |
|
793
nVent Electric
NVT
$15.3B
| $1.99M | 0.02% |
90,492
-3,675
| -4% | -$81K |
|
794
Murphy Oil
MUR
$3.72B
| $1.98M | 0.02% |
89,651
-7,044
| -7% | -$156K |
|
795
The Mosaic Company
MOS
$10.6B
| $1.98M | 0.02% |
96,607
-1,224
| -1% | -$25.1K |
|
|
WWE
796
DELISTED
World Wrestling Entertainment
WWE
| $1.97M | 0.02% |
27,663
-16,437
| -37% | -$1.17M |
|
797
Essent Group
ESNT
$6.24B
| $1.95M | 0.02% |
40,892
-500
| -1% | -$23.8K |
|
798
Goodyear
GT
$2.45B
| $1.95M | 0.02% |
135,240
-2,490
| -2% | -$35.9K |
|
799
Ligand Pharmaceuticals
LGND
$3.24B
| $1.95M | 0.02% |
31,348
-2,222
| -7% | -$138K |
|
800
Newell Brands
NWL
$2.54B
| $1.94M | 0.02% |
103,700
-3,593
| -3% | -$67.3K |
|