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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.6B
| $1.69M | 0.02% |
56,776
-1,626
| -3% | -$48.3K |
|
852
RBC Bearings
RBC
$11.9B
| $1.69M | 0.02% |
10,166
-578
| -5% | -$95.9K |
|
853
Graham Holdings Company
GHC
$4.97B
| $1.68M | 0.02% |
2,531
-47
| -2% | -$31.2K |
|
854
Ryman Hospitality Properties
RHP
$6.34B
| $1.67M | 0.02% |
20,428
| – | – |
|
855
Flowserve
FLS
$7.35B
| $1.67M | 0.02% |
35,696
-450
| -1% | -$21K |
|
856
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.66M | 0.02% |
46,108
-3,563
| -7% | -$128K |
|
857
STAG Industrial
STAG
$6.68B
| $1.66M | 0.02% |
56,280
| – | – |
|
858
Brinker International
EAT
$6.88B
| $1.65M | 0.02% |
38,775
-406
| -1% | -$17.3K |
|
|
MDCO
859
DELISTED
Medicines Co
MDCO
| $1.65M | 0.02% |
33,035
+997
| +3% | +$49.9K |
|
860
NETSCOUT
NTCT
$1.8B
| $1.65M | 0.02% |
71,587
-2,476
| -3% | -$57.1K |
|
861
InterDigital
IDCC
$7.7B
| $1.64M | 0.02% |
31,342
-2,157
| -6% | -$113K |
|
862
Energizer
ENR
$1.94B
| $1.62M | 0.02% |
37,270
-402
| -1% | -$17.5K |
|
863
Dycom Industries
DY
$7.51B
| $1.62M | 0.02% |
31,793
-335
| -1% | -$17.1K |
|
864
PBF Energy
PBF
$3.26B
| $1.61M | 0.02% |
59,273
-11,733
| -17% | -$319K |
|
865
Exponent
EXPO
$3.5B
| $1.61M | 0.02% |
22,992
| – | – |
|
866
Ryder
R
$7.61B
| $1.61M | 0.02% |
31,021
-557
| -2% | -$28.8K |
|
867
Acadia Healthcare
ACHC
$1.94B
| $1.6M | 0.02% |
51,488
-1,064
| -2% | -$33.1K |
|
|
AJRD
868
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.6M | 0.02% |
31,677
| – | – |
|
|
BPMC
869
DELISTED
Blueprint Medicines
BPMC
| $1.6M | 0.02% |
21,771
| – | – |
|
|
CMD
870
DELISTED
Cantel Medical Corporation
CMD
| $1.6M | 0.02% |
21,377
-151
| -0.7% | -$11.3K |
|
871
Texas Capital Bancshares
TCBI
$3.99B
| $1.6M | 0.02% |
29,257
-528
| -2% | -$28.9K |
|
872
Werner Enterprises
WERN
$1.66B
| $1.59M | 0.02% |
45,013
+86
| +0.2% | +$3.04K |
|
|
SEMG
873
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.58M | 0.02% |
96,807
| – | – |
|
874
EQT Corp
EQT
$31.9B
| $1.58M | 0.02% |
148,605
-2,773
| -2% | -$29.5K |
|
|
BPMP
875
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.57M | 0.02% |
107,716
| – | – |
|