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 | |
|---|---|---|---|---|---|---|
|
LM
826
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.02% |
47,427
-3,880
| -8% | -$148K |
|
827
Sally Beauty Holdings
SBH
$1.47B
| $1.8M | 0.02% |
121,158
-9,100
| -7% | -$135K |
|
828
Prestige Consumer Healthcare
PBH
$3.21B
| $1.8M | 0.02% |
51,999
-1,467
| -3% | -$50.9K |
|
829
A.O. Smith
AOS
$10.4B
| $1.8M | 0.02% |
37,650
-1,252
| -3% | -$59.7K |
|
830
Olin
OLN
$3.03B
| $1.79M | 0.02% |
95,560
-2,113
| -2% | -$39.6K |
|
831
ICU Medical
ICUI
$3.31B
| $1.78M | 0.02% |
11,179
+1,286
| +13% | +$205K |
|
832
Cheesecake Factory
CAKE
$2.9B
| $1.78M | 0.02% |
42,787
-759
| -2% | -$31.6K |
|
833
Robert Half
RHI
$3.61B
| $1.78M | 0.02% |
31,992
-664
| -2% | -$37K |
|
834
PVH
PVH
$3.99B
| $1.78M | 0.02% |
20,177
-472
| -2% | -$41.6K |
|
835
Regal Rexnord
RRX
$9.62B
| $1.78M | 0.02% |
24,390
-978
| -4% | -$71.2K |
|
836
Invesco
IVZ
$10.1B
| $1.78M | 0.02% |
104,835
-5,581
| -5% | -$94.5K |
|
837
Sealed Air
SEE
$4.91B
| $1.75M | 0.02% |
42,052
-866
| -2% | -$35.9K |
|
838
Valmont Industries
VMI
$7.6B
| $1.74M | 0.02% |
12,582
-367
| -3% | -$50.8K |
|
|
IBKC
839
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.02% |
23,046
-1,268
| -5% | -$95.8K |
|
840
AutoNation
AN
$8.55B
| $1.73M | 0.02% |
34,193
+368
| +1% | +$18.7K |
|
841
Timken Company
TKR
$5.46B
| $1.73M | 0.02% |
39,805
-783
| -2% | -$34.1K |
|
842
Pentair
PNR
$18.4B
| $1.73M | 0.02% |
45,732
+2,143
| +5% | +$81K |
|
|
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.73M | 0.02% |
118,666
-2,203
| -2% | -$32.1K |
|
|
CCMP
844
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | 0.02% |
12,212
-651
| -5% | -$91.9K |
|
845
Terex
TEX
$3.51B
| $1.72M | 0.02% |
66,393
+978
| +1% | +$25.4K |
|
846
Avis
CAR
$5.43B
| $1.71M | 0.02% |
60,543
-6,739
| -10% | -$190K |
|
847
Alcon
ALC
$38.7B
| $1.71M | 0.02% |
29,285
-2,281
| -7% | -$133K |
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.02% |
108,514
-191
| -0.2% | -$2.99K |
|
849
FTI Consulting
FCN
$5.34B
| $1.69M | 0.02% |
15,992
-856
| -5% | -$90.7K |
|
|
ALEX
850
Alexander & Baldwin
ALEX
$1.37B
| $1.69M | 0.02% |
69,113
-677
| -1% | -$16.6K |
|