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 | |
|---|---|---|---|---|---|---|
976
BJs Wholesale Club
BJ
$12.9B
| $1.21M | 0.01% |
46,946
-8,404
| -15% | -$217K |
|
977
Columbia Banking Systems
COLB
$7.85B
| $1.21M | 0.01% |
32,810
| – | – |
|
978
Delek US
DK
$1.7B
| $1.21M | 0.01% |
33,286
-2,397
| -7% | -$87K |
|
979
Papa John's
PZZA
$1.66B
| $1.2M | 0.01% |
23,013
-611
| -3% | -$32K |
|
980
Core Laboratories
CLB
$591M
| $1.2M | 0.01% |
25,802
-475
| -2% | -$22.1K |
|
981
Albany International
AIN
$1.78B
| $1.2M | 0.01% |
13,340
-198
| -1% | -$17.9K |
|
982
Cimpress
CMPR
$1.49B
| $1.2M | 0.01% |
9,120
-170
| -2% | -$22.4K |
|
|
ENV
983
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | 0.01% |
21,200
| – | – |
|
984
TriNet
TNET
$3.45B
| $1.2M | 0.01% |
19,326
| – | – |
|
|
ISBC
985
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | 0.01% |
105,579
| – | – |
|
986
Skywest
SKYW
$4.39B
| $1.2M | 0.01% |
20,873
-1,588
| -7% | -$91.2K |
|
987
Helmerich & Payne
HP
$2.06B
| $1.19M | 0.01% |
29,781
-679
| -2% | -$27.2K |
|
988
Protolabs
PRLB
$1.2B
| $1.19M | 0.01% |
11,672
| – | – |
|
|
IPHI
989
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | 0.01% |
19,424
| – | – |
|
990
CONMED
CNMD
$1.67B
| $1.18M | 0.01% |
12,287
| – | – |
|
991
Trinity Industries
TRN
$2.3B
| $1.17M | 0.01% |
59,500
-17,424
| -23% | -$343K |
|
992
MGE Energy Inc
MGEE
$3.14B
| $1.17M | 0.01% |
14,660
-1,300
| -8% | -$104K |
|
993
Azenta
AZTA
$1.43B
| $1.17M | 0.01% |
31,534
| – | – |
|
994
Moog
MOG.A
$6.37B
| $1.16M | 0.01% |
14,345
| – | – |
|
995
Arrowhead Research
ARWR
$4.08B
| $1.15M | 0.01% |
40,960
| – | – |
|
996
Urban Outfitters
URBN
$6.44B
| $1.15M | 0.01% |
41,025
+397
| +1% | +$11.2K |
|
997
SouthState Bank Corporation
SSB
$10.3B
| $1.15M | 0.01% |
15,302
| – | – |
|
998
Watts Water Technologies
WTS
$9.44B
| $1.15M | 0.01% |
12,286
| – | – |
|
999
Monro
MNRO
$530M
| $1.15M | 0.01% |
14,571
| – | – |
|
|
WMGI
1000
DELISTED
Wright Medical Group Inc
WMGI
| $1.15M | 0.01% |
55,761
| – | – |
|