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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.33B
| $1.46M | 0.02% |
35,777
-405
| -1% | -$16.6K |
|
902
Tandem Diabetes Care
TNDM
$850M
| $1.46M | 0.02% |
24,834
| – | – |
|
903
Telephone and Data Systems
TDS
$4.48B
| $1.46M | 0.02% |
56,749
+1,080
| +2% | +$27.9K |
|
904
Quanta Services
PWR
$59.5B
| $1.46M | 0.02% |
38,692
-471
| -1% | -$17.8K |
|
905
News Corp Class A
NWSA
$16.3B
| $1.46M | 0.02% |
104,948
-1,319
| -1% | -$18.4K |
|
|
PBFX
906
DELISTED
PBF LOGISTICS LP
PBFX
| $1.45M | 0.02% |
68,774
| – | – |
|
|
TCO
907
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.02% |
35,600
-639
| -2% | -$26.1K |
|
908
CNX Resources
CNX
$4.17B
| $1.44M | 0.02% |
198,112
-6,715
| -3% | -$48.8K |
|
909
Bread Financial
BFH
$2.99B
| $1.43M | 0.02% |
13,968
-1,592
| -10% | -$163K |
|
910
NGL Energy Partners
NGL
$753M
| $1.43M | 0.02% |
102,500
| – | – |
|
911
Chemours
CC
$2.51B
| $1.42M | 0.02% |
95,085
-2,057
| -2% | -$30.7K |
|
912
Avista
AVA
$2.95B
| $1.42M | 0.02% |
29,292
| – | – |
|
913
Terreno Realty
TRNO
$5.98B
| $1.42M | 0.02% |
27,731
| – | – |
|
|
BCPC
914
Balchem Corporation
BCPC
$5.1B
| $1.42M | 0.02% |
14,283
| – | – |
|
915
Enovis
ENOV
$1.77B
| $1.41M | 0.02% |
28,231
-4,546
| -14% | -$227K |
|
916
FIVE9
FIVN
$1.98B
| $1.4M | 0.02% |
26,132
| – | – |
|
917
Viavi Solutions
VIAV
$2.71B
| $1.4M | 0.02% |
100,089
| – | – |
|
918
Oceaneering
OII
$2.46B
| $1.4M | 0.02% |
103,136
-1,071
| -1% | -$14.5K |
|
919
Darling Ingredients
DAR
$4.98B
| $1.39M | 0.02% |
72,905
| – | – |
|
920
Fox Class B
FOX
$25.7B
| $1.39M | 0.02% |
44,185
-569
| -1% | -$17.9K |
|
921
Worthington Enterprises
WOR
$3.25B
| $1.39M | 0.02% |
62,681
-2,488
| -4% | -$55.3K |
|
922
TopBuild
BLD
$12B
| $1.39M | 0.02% |
14,392
-1,172
| -8% | -$113K |
|
923
LendingTree
TREE
$994M
| $1.38M | 0.02% |
4,458
-3,546
| -44% | -$1.1M |
|
|
JBTM
924
JBT Marel Corporation
JBTM
$7.25B
| $1.38M | 0.02% |
13,882
| – | – |
|
925
Simpson Manufacturing
SSD
$8.09B
| $1.38M | 0.02% |
19,882
| – | – |
|