MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
+$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.86M |
| 3 |
AbbVie
ABBV
|
+$7.83M |
| 4 |
T-Mobile US
TMUS
|
+$7.02M |
| 5 |
Otis Worldwide
OTIS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.3B
| $5.11M | 0.06% |
29,872
+4,522
| +18% | +$773K |
|
302
Align Technology
ALGN
$9.92B
| $5.1M | 0.06% |
18,588
+101
| +0.5% | +$27.7K |
|
303
VF Corp
VFC
$6.08B
| $5.08M | 0.06% |
83,392
-1,021
| -1% | -$62.2K |
|
304
QuidelOrtho
QDEL
$1.93B
| $5.08M | 0.06% |
22,697
+7,562
| +50% | +$1.69M |
|
305
Mettler-Toledo International
MTD
$27.1B
| $5.04M | 0.06% |
6,254
-24
| -0.4% | -$19.3K |
|
306
Churchill Downs
CHDN
$7.01B
| $5M | 0.06% |
75,084
+4,664
| +7% | +$311K |
|
307
Hershey
HSY
$38B
| $5M | 0.06% |
38,549
+321
| +0.8% | +$41.6K |
|
|
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.98M | 0.06% |
68,412
+3,434
| +5% | +$250K |
|
309
BJs Wholesale Club
BJ
$13B
| $4.97M | 0.06% |
133,440
+16,369
| +14% | +$610K |
|
310
Church & Dwight Co
CHD
$23B
| $4.97M | 0.06% |
64,309
+1,054
| +2% | +$81.5K |
|
311
MarketAxess Holdings
MKTX
$6.99B
| $4.97M | 0.06% |
9,916
+140
| +1% | +$70.1K |
|
312
Ciena
CIEN
$16.8B
| $4.94M | 0.06% |
91,240
+2,443
| +3% | +$132K |
|
313
Keysight
KEYS
$29.1B
| $4.93M | 0.06% |
48,916
+566
| +1% | +$57K |
|
314
Helen of Troy
HELE
$563M
| $4.92M | 0.06% |
26,105
+951
| +4% | +$179K |
|
315
Entergy
ETR
$38.8B
| $4.91M | 0.06% |
104,698
+2,056
| +2% | +$96.4K |
|
316
Incyte
INCY
$16.9B
| $4.91M | 0.06% |
47,186
+1,104
| +2% | +$115K |
|
317
Royal Gold
RGLD
$12.3B
| $4.84M | 0.06% |
38,946
+1,295
| +3% | +$161K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.83M | 0.06% |
49,592
+1,514
| +3% | +$148K |
|
319
EastGroup Properties
EGP
$8.91B
| $4.82M | 0.05% |
40,616
+2,425
| +6% | +$288K |
|
320
Lennox International
LII
$20.4B
| $4.82M | 0.05% |
20,669
+541
| +3% | +$126K |
|
321
PTC
PTC
$25.5B
| $4.81M | 0.05% |
61,835
+2,170
| +4% | +$169K |
|
322
Ameriprise Financial
AMP
$46.4B
| $4.8M | 0.05% |
31,995
-662
| -2% | -$99.3K |
|
323
D.R. Horton
DHI
$54.9B
| $4.8M | 0.05% |
86,521
+86
| +0.1% | +$4.77K |
|
324
Southwest Airlines
LUV
$16.7B
| $4.79M | 0.05% |
140,273
+18,184
| +15% | +$622K |
|
325
Dayforce
DAY
$10.9B
| $4.78M | 0.05% |
60,285
+2,434
| +4% | +$193K |
|