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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$28B
| $1.31M | 0.01% |
57,483
-3,456
| -6% | -$78.5K |
|
952
Sunstone Hotel Investors
SHO
$1.79B
| $1.31M | 0.01% |
94,982
-6,804
| -7% | -$93.5K |
|
|
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | 0.01% |
36,400
-984
| -3% | -$35.2K |
|
|
ARI
954
Apollo Commercial Real Estate
ARI
$1.54B
| $1.3M | 0.01% |
67,902
| – | – |
|
955
H&R Block
HRB
$6.9B
| $1.29M | 0.01% |
54,623
-1,412
| -3% | -$33.4K |
|
956
Strategic Education
STRA
$1.98B
| $1.29M | 0.01% |
9,482
| – | – |
|
957
FibroGen
FGEN
$49.8M
| $1.28M | 0.01% |
1,390
| – | – |
|
958
Steven Madden
SHOO
$2.28B
| $1.27M | 0.01% |
35,491
-2,687
| -7% | -$96.2K |
|
959
J&J Snack Foods
JJSF
$2.09B
| $1.26M | 0.01% |
6,582
| – | – |
|
960
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.26M | 0.01% |
96,984
| – | – |
|
961
AMC Networks
AMCX
$331M
| $1.26M | 0.01% |
25,684
-1,169
| -4% | -$57.5K |
|
|
QTS
962
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.26M | 0.01% |
24,478
| – | – |
|
|
CSFL
963
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.26M | 0.01% |
52,355
-3,841
| -7% | -$92.1K |
|
964
CVB Financial
CVBF
$2.8B
| $1.24M | 0.01% |
59,614
| – | – |
|
965
Green Dot
GDOT
$750M
| $1.24M | 0.01% |
49,244
-614
| -1% | -$15.5K |
|
966
Verint Systems
VRNT
$1.23B
| $1.24M | 0.01% |
56,960
| – | – |
|
967
Shake Shack
SHAK
$4.12B
| $1.24M | 0.01% |
12,648
+1,289
| +11% | +$126K |
|
968
Bath & Body Works
BBWI
$5.68B
| $1.24M | 0.01% |
78,155
-49
| -0.1% | -$776 |
|
969
Taylor Morrison
TMHC
$7.02B
| $1.23M | 0.01% |
47,598
| – | – |
|
970
RH
RH
$4.3B
| $1.23M | 0.01% |
7,214
-751
| -9% | -$128K |
|
|
GBT
971
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.23M | 0.01% |
25,390
+958
| +4% | +$46.5K |
|
|
POLY
972
DELISTED
Plantronics, Inc.
POLY
| $1.23M | 0.01% |
32,934
-558
| -2% | -$20.8K |
|
973
Novanta
NOVT
$4.22B
| $1.22M | 0.01% |
14,945
| – | – |
|
|
CHX
974
DELISTED
ChampionX
CHX
| $1.22M | 0.01% |
45,052
-799
| -2% | -$21.6K |
|
|
EE
975
DELISTED
El Paso Electric Company
EE
| $1.22M | 0.01% |
18,142
| – | – |
|