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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$6.69B
| $1.15M | 0.01% |
13,781
-331
| -2% | -$27.6K |
|
|
X
1002
DELISTED
US Steel
X
| $1.15M | 0.01% |
99,309
-2,826
| -3% | -$32.6K |
|
|
DISCA
1003
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.01% |
43,007
-502
| -1% | -$13.4K |
|
1004
Light & Wonder
LNW
$7.43B
| $1.14M | 0.01% |
56,219
-1,611
| -3% | -$32.8K |
|
1005
Wingstop
WING
$7.73B
| $1.14M | 0.01% |
13,094
| – | – |
|
1006
AMN Healthcare
AMN
$731M
| $1.14M | 0.01% |
19,843
-1,749
| -8% | -$101K |
|
1007
Kennedy-Wilson Holdings
KW
$1.26B
| $1.14M | 0.01% |
52,082
-4,243
| -8% | -$93K |
|
1008
Power Integrations
POWI
$2.54B
| $1.14M | 0.01% |
25,222
| – | – |
|
|
PDM
1009
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.13M | 0.01% |
54,067
-4,731
| -8% | -$98.8K |
|
1010
John Wiley & Sons Class A
WLY
$2.23B
| $1.13M | 0.01% |
25,611
-1,083
| -4% | -$47.6K |
|
1011
Qualys
QLYS
$4.87B
| $1.12M | 0.01% |
14,838
| – | – |
|
|
NVRO
1012
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.01% |
13,030
| – | – |
|
1013
Rogers Corp
ROG
$1.49B
| $1.12M | 0.01% |
8,166
| – | – |
|
1014
Antero Midstream
AM
$8.76B
| $1.11M | 0.01% |
+150,346
| New | +$1.11M |
|
|
VG
1015
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | 0.01% |
98,290
-2,920
| -3% | -$33K |
|
1016
Meritage Homes
MTH
$5.72B
| $1.11M | 0.01% |
31,520
| – | – |
|
1017
Pediatrix Medical
MD
$1.48B
| $1.11M | 0.01% |
48,980
-2,290
| -4% | -$51.8K |
|
1018
California Water Service
CWT
$2.75B
| $1.11M | 0.01% |
20,902
| – | – |
|
1019
TripAdvisor
TRIP
$2.09B
| $1.11M | 0.01% |
28,572
+42
| +0.1% | +$1.63K |
|
1020
Integer Holdings
ITGR
$3.65B
| $1.1M | 0.01% |
14,604
| – | – |
|
1021
Deutsche Bank
DB
$71.2B
| $1.1M | 0.01% |
146,810
| – | – |
|
1022
WD-40
WDFC
$2.89B
| $1.1M | 0.01% |
5,975
-509
| -8% | -$93.4K |
|
1023
Itron
ITRI
$5.51B
| $1.1M | 0.01% |
14,816
| – | – |
|
|
ACIA
1024
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.09M | 0.01% |
16,734
| – | – |
|
|
ISCA
1025
DELISTED
International Speedway Corp
ISCA
| $1.09M | 0.01% |
24,299
-258
| -1% | -$11.6K |
|