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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.34M | 0.05% |
39,525
+1,203
| +3% | +$132K |
|
352
CDW
CDW
$22.2B
| $4.32M | 0.05% |
37,221
+186
| +0.5% | +$21.6K |
|
353
Exelixis
EXEL
$10.3B
| $4.32M | 0.05% |
182,110
+7,699
| +4% | +$183K |
|
354
Kellanova
K
$27.4B
| $4.32M | 0.05% |
69,675
+1,321
| +2% | +$81.9K |
|
355
Northern Trust
NTRS
$24.3B
| $4.32M | 0.05% |
54,412
-203
| -0.4% | -$16.1K |
|
356
Occidental Petroleum
OXY
$45.1B
| $4.31M | 0.05% |
235,387
+5,123
| +2% | +$93.8K |
|
357
Coherent
COHR
$16.3B
| $4.3M | 0.05% |
91,064
+4,065
| +5% | +$192K |
|
358
HealthEquity
HQY
$7.94B
| $4.29M | 0.05% |
73,137
+3,596
| +5% | +$211K |
|
359
AptarGroup
ATR
$8.91B
| $4.27M | 0.05% |
38,118
+1,423
| +4% | +$159K |
|
360
WEX
WEX
$5.85B
| $4.26M | 0.05% |
25,839
+990
| +4% | +$163K |
|
361
Chemed
CHE
$6.58B
| $4.25M | 0.05% |
9,427
+237
| +3% | +$107K |
|
362
RH
RH
$4.36B
| $4.25M | 0.05% |
17,067
+475
| +3% | +$118K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.05% |
69,732
-20
| -0% | -$1.21K |
|
364
Labcorp
LH
$22.8B
| $4.22M | 0.05% |
29,590
+456
| +2% | +$65.1K |
|
365
Toro Company
TTC
$7.68B
| $4.22M | 0.05% |
63,645
+2,454
| +4% | +$163K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.21M | 0.05% |
43,116
+419
| +1% | +$40.9K |
|
367
Amcor
AMCR
$18.9B
| $4.2M | 0.05% |
411,773
-5,839
| -1% | -$59.6K |
|
|
CCMP
368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.2M | 0.05% |
30,106
+1,188
| +4% | +$166K |
|
369
ONE Gas
OGS
$4.48B
| $4.2M | 0.05% |
54,447
+1,969
| +4% | +$152K |
|
370
Old Dominion Freight Line
ODFL
$30.6B
| $4.19M | 0.05% |
49,356
-28
| -0.1% | -$2.37K |
|
371
XPO
XPO
$15.3B
| $4.18M | 0.05% |
156,468
+3,279
| +2% | +$87.6K |
|
372
Delta Air Lines
DAL
$40B
| $4.16M | 0.05% |
148,465
+97
| +0.1% | +$2.72K |
|
373
Take-Two Interactive
TTWO
$45.2B
| $4.16M | 0.05% |
29,800
+627
| +2% | +$87.5K |
|
|
Y
374
DELISTED
Alleghany Corporation
Y
| $4.16M | 0.05% |
8,498
+236
| +3% | +$115K |
|
375
Darling Ingredients
DAR
$4.94B
| $4.15M | 0.05% |
168,722
+5,450
| +3% | +$134K |
|