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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$61.6B
| $4.78M | 0.05% |
173,975
-8,980
| -5% | -$247K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $4.75M | 0.05% |
44,845
+1,407
| +3% | +$149K |
|
328
Graco
GGG
$14.2B
| $4.75M | 0.05% |
98,934
+3,201
| +3% | +$154K |
|
329
Carrier Global
CARR
$55.8B
| $4.73M | 0.05% |
+212,940
| New | +$4.73M |
|
330
Tyson Foods
TSN
$19.9B
| $4.6M | 0.05% |
76,973
+886
| +1% | +$52.9K |
|
331
NorthWestern Energy
NWE
$3.47B
| $4.57M | 0.05% |
83,785
+1,713
| +2% | +$93.4K |
|
332
Akamai
AKAM
$11.3B
| $4.54M | 0.05% |
42,440
+786
| +2% | +$84.2K |
|
333
Generac Holdings
GNRC
$10.8B
| $4.54M | 0.05% |
37,222
-24,373
| -40% | -$2.97M |
|
334
Arrowhead Research
ARWR
$3.76B
| $4.52M | 0.05% |
104,622
+4,688
| +5% | +$202K |
|
335
Republic Services
RSG
$71.2B
| $4.51M | 0.05% |
54,945
+651
| +1% | +$53.4K |
|
336
Silicon Laboratories
SLAB
$4.42B
| $4.51M | 0.05% |
44,946
+1,848
| +4% | +$185K |
|
337
Ameren
AEE
$27B
| $4.51M | 0.05% |
64,029
+612
| +1% | +$43.1K |
|
338
Maximus
MMS
$4.98B
| $4.5M | 0.05% |
63,937
+702
| +1% | +$49.5K |
|
339
Copart
CPRT
$47.1B
| $4.5M | 0.05% |
216,136
+5,228
| +2% | +$109K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $4.49M | 0.05% |
30,350
+703
| +2% | +$104K |
|
341
Conagra Brands
CAG
$9.32B
| $4.48M | 0.05% |
127,388
+1,947
| +2% | +$68.5K |
|
342
Trex
TREX
$6.77B
| $4.47M | 0.05% |
68,712
-47,618
| -41% | -$3.1M |
|
343
Lennar Class A
LEN
$36.9B
| $4.43M | 0.05% |
74,192
-331
| -0.4% | -$19.7K |
|
344
Teleflex
TFX
$5.75B
| $4.42M | 0.05% |
12,142
+208
| +2% | +$75.7K |
|
345
LyondellBasell Industries
LYB
$17.6B
| $4.42M | 0.05% |
67,202
+1,028
| +2% | +$67.6K |
|
346
Tetra Tech
TTEK
$9.38B
| $4.41M | 0.05% |
278,530
+6,750
| +2% | +$107K |
|
347
Freeport-McMoran
FCX
$67B
| $4.39M | 0.05% |
379,744
+5,753
| +2% | +$66.6K |
|
348
Weyerhaeuser
WY
$18.7B
| $4.38M | 0.05% |
195,159
+3,089
| +2% | +$69.4K |
|
349
CMS Energy
CMS
$21.2B
| $4.37M | 0.05% |
74,857
+1,694
| +2% | +$99K |
|
350
West Pharmaceutical
WST
$18.2B
| $4.37M | 0.05% |
19,250
-23,222
| -55% | -$5.28M |
|