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 | |
|---|---|---|---|---|---|---|
|
FLIR
801
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.94M | 0.02% |
36,903
-424
| -1% | -$22.3K |
|
802
COPT Defense Properties
CDP
$3.45B
| $1.94M | 0.02% |
65,113
-1,193
| -2% | -$35.5K |
|
|
VRE
803
Veris Residential
VRE
$1.49B
| $1.93M | 0.02% |
88,948
-5,249
| -6% | -$114K |
|
804
Mercury Systems
MRCY
$4.3B
| $1.92M | 0.02% |
23,662
| – | – |
|
805
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.92M | 0.02% |
53,494
-2,580
| -5% | -$92.5K |
|
806
Bank OZK
OZK
$5.89B
| $1.92M | 0.02% |
70,310
-1,309
| -2% | -$35.7K |
|
|
MDRX
807
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.92M | 0.02% |
174,501
-1,678
| -1% | -$18.4K |
|
808
Associated Banc-Corp
ASB
$4.36B
| $1.91M | 0.02% |
94,320
-2,786
| -3% | -$56.4K |
|
809
Compass Minerals
CMP
$752M
| $1.91M | 0.02% |
33,743
-1,986
| -6% | -$112K |
|
810
Openlane
KAR
$3.12B
| $1.91M | 0.02% |
+77,632
| New | +$1.91M |
|
811
Minerals Technologies
MTX
$1.98B
| $1.9M | 0.02% |
35,842
-482
| -1% | -$25.6K |
|
812
MSC Industrial Direct
MSM
$5.1B
| $1.9M | 0.02% |
26,178
-469
| -2% | -$34K |
|
813
Matador Resources
MTDR
$6.16B
| $1.88M | 0.02% |
113,972
+2,293
| +2% | +$37.9K |
|
814
Commault Systems
CVLT
$7.84B
| $1.87M | 0.02% |
41,761
+1,073
| +3% | +$48K |
|
815
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.87M | 0.02% |
31,807
-20,512
| -39% | -$1.2M |
|
816
Evercore
EVR
$12.8B
| $1.86M | 0.02% |
23,191
-1,138
| -5% | -$91.2K |
|
|
BID
817
DELISTED
Sotheby's
BID
| $1.85M | 0.02% |
32,382
-2,265
| -7% | -$129K |
|
818
Westlake Chemical Partners
WLKP
$769M
| $1.83M | 0.02% |
78,907
| – | – |
|
819
SL Green Realty
SLG
$4.29B
| $1.83M | 0.02% |
23,168
-842
| -4% | -$66.6K |
|
820
Healthcare Services Group
HCSG
$1.14B
| $1.83M | 0.02% |
75,421
-780
| -1% | -$18.9K |
|
|
WW
821
DELISTED
WW International
WW
| $1.83M | 0.02% |
48,432
+3,986
| +9% | +$151K |
|
822
Edgewell Personal Care
EPC
$1.01B
| $1.82M | 0.02% |
56,170
-568
| -1% | -$18.5K |
|
823
Avanos Medical
AVNS
$558M
| $1.82M | 0.02% |
48,647
-395
| -0.8% | -$14.8K |
|
824
Thor Industries
THO
$5.66B
| $1.81M | 0.02% |
32,026
+1,035
| +3% | +$58.6K |
|
825
Treehouse Foods
THS
$886M
| $1.81M | 0.02% |
32,688
-572
| -2% | -$31.7K |
|