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 | |
|---|---|---|---|---|---|---|
926
Ferrari
RACE
$85.6B
| $1.38M | 0.02% |
8,924
| – | – |
|
|
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.02% |
129,380
-3,940
| -3% | -$41.9K |
|
928
Community Bank
CBU
$3.12B
| $1.38M | 0.02% |
22,304
| – | – |
|
929
Nu Skin
NUS
$587M
| $1.37M | 0.02% |
32,307
-566
| -2% | -$24.1K |
|
930
Capri Holdings
CPRI
$2.52B
| $1.37M | 0.02% |
41,250
-354
| -0.9% | -$11.7K |
|
931
Silgan Holdings
SLGN
$4.75B
| $1.36M | 0.02% |
45,264
-829
| -2% | -$24.9K |
|
932
Synaptics
SYNA
$2.76B
| $1.36M | 0.01% |
33,966
-1,297
| -4% | -$51.8K |
|
933
Atlantic Union Bankshares
AUB
$5.01B
| $1.35M | 0.01% |
36,287
+3,697
| +11% | +$138K |
|
934
Ralph Lauren
RL
$19B
| $1.35M | 0.01% |
14,107
-279
| -2% | -$26.6K |
|
|
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | 0.01% |
39,005
| – | – |
|
936
Old National Bancorp
ONB
$8.76B
| $1.33M | 0.01% |
77,233
| – | – |
|
937
Sprouts Farmers Market
SFM
$13.4B
| $1.33M | 0.01% |
68,697
-1,187
| -2% | -$23K |
|
938
Omnicell
OMCL
$1.52B
| $1.33M | 0.01% |
18,342
| – | – |
|
|
XEC
939
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.01% |
27,610
-348
| -1% | -$16.7K |
|
|
SJI
940
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.01% |
40,163
-2,814
| -7% | -$92.6K |
|
941
RLJ Lodging Trust
RLJ
$1.16B
| $1.32M | 0.01% |
77,648
| – | – |
|
|
CSOD
942
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.32M | 0.01% |
24,063
-1,636
| -6% | -$89.7K |
|
943
Ormat Technologies
ORA
$5.58B
| $1.32M | 0.01% |
17,754
| – | – |
|
944
IPG Photonics
IPGP
$3.48B
| $1.32M | 0.01% |
9,700
-115
| -1% | -$15.6K |
|
945
SiteOne Landscape Supply
SITE
$6.35B
| $1.32M | 0.01% |
17,769
| – | – |
|
946
DNOW Inc
DNOW
$1.65B
| $1.31M | 0.01% |
114,550
-1,133
| -1% | -$13K |
|
947
Unifirst Corp
UNF
$3.23B
| $1.31M | 0.01% |
6,732
| – | – |
|
948
Agree Realty
ADC
$8.12B
| $1.31M | 0.01% |
17,906
+1,073
| +6% | +$78.5K |
|
949
Lithia Motors
LAD
$8.8B
| $1.31M | 0.01% |
9,883
| – | – |
|
950
Macy's
M
$4.67B
| $1.31M | 0.01% |
84,091
-1,070
| -1% | -$16.6K |
|