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 | |
|---|---|---|---|---|---|---|
|
PDCO
876
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | 0.02% |
87,998
+964
| +1% | +$17.2K |
|
877
Neogen
NEOG
$1.25B
| $1.57M | 0.02% |
45,966
| – | – |
|
878
Dick's Sporting Goods
DKS
$20.6B
| $1.56M | 0.02% |
38,322
-1,689
| -4% | -$68.9K |
|
879
RLI Corp
RLI
$6.09B
| $1.56M | 0.02% |
33,556
-2,028
| -6% | -$94.2K |
|
880
Fluor
FLR
$6.72B
| $1.56M | 0.02% |
81,385
-1,516
| -2% | -$29K |
|
881
Xerox
XRX
$459M
| $1.55M | 0.02% |
51,788
-2,078
| -4% | -$62.2K |
|
882
Granite Construction
GVA
$4.81B
| $1.55M | 0.02% |
48,153
-493
| -1% | -$15.8K |
|
883
Chegg
CHGG
$170M
| $1.54M | 0.02% |
51,522
| – | – |
|
884
HNI Corp
HNI
$2.09B
| $1.54M | 0.02% |
43,254
-739
| -2% | -$26.2K |
|
885
Harley-Davidson
HOG
$3.73B
| $1.53M | 0.02% |
42,652
-1,194
| -3% | -$42.9K |
|
|
LHCG
886
DELISTED
LHC Group LLC
LHCG
| $1.53M | 0.02% |
13,467
| – | – |
|
887
Glacier Bancorp
GBCI
$5.76B
| $1.53M | 0.02% |
37,780
| – | – |
|
888
Cabot Corp
CBT
$4.27B
| $1.52M | 0.02% |
33,608
-1,031
| -3% | -$46.7K |
|
|
UNIT
889
Uniti Group
UNIT
$1.69B
| $1.52M | 0.02% |
195,606
+3,231
| +2% | +$25.1K |
|
890
Navient
NAVI
$1.29B
| $1.51M | 0.02% |
117,974
-8,211
| -7% | -$105K |
|
|
MDP
891
DELISTED
Meredith Corporation
MDP
| $1.51M | 0.02% |
41,136
-434
| -1% | -$15.9K |
|
892
Hanesbrands
HBI
$2.23B
| $1.51M | 0.02% |
98,389
-1,246
| -1% | -$19.1K |
|
893
DaVita
DVA
$9.57B
| $1.5M | 0.02% |
26,351
-8,507
| -24% | -$485K |
|
894
Tanger
SKT
$3.9B
| $1.5M | 0.02% |
96,709
-1,345
| -1% | -$20.8K |
|
895
Transocean
RIG
$3.05B
| $1.5M | 0.02% |
334,491
+33,725
| +11% | +$151K |
|
|
ONCE
896
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.49M | 0.02% |
15,381
| – | – |
|
897
National Health Investors
NHI
$3.69B
| $1.49M | 0.02% |
18,070
-1,206
| -6% | -$99.4K |
|
898
Q2 Holdings
QTWO
$5.18B
| $1.47M | 0.02% |
18,701
+916
| +5% | +$72.2K |
|
899
American States Water
AWR
$2.81B
| $1.47M | 0.02% |
16,383
| – | – |
|
|
DOC
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.02% |
82,777
| – | – |
|