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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.6B
| $3.85M | 0.04% |
67,529
-1,588
| -2% | -$90.5K |
|
|
GRUB
402
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.84M | 0.04% |
27,304
+1,058
| +4% | +$149K |
|
|
ETRN
403
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.83M | 0.04% |
461,259
+344,279
| +294% | +$2.86M |
|
|
AMED
404
DELISTED
Amedisys
AMED
| $3.82M | 0.04% |
19,229
-12,369
| -39% | -$2.46M |
|
405
CarMax
KMX
$8.88B
| $3.81M | 0.04% |
42,563
+180
| +0.4% | +$16.1K |
|
406
Wolfspeed
WOLF
$230M
| $3.8M | 0.04% |
64,231
+2,404
| +4% | +$142K |
|
407
Broadridge
BR
$29.3B
| $3.79M | 0.04% |
30,029
+478
| +2% | +$60.3K |
|
408
Williams-Sonoma
WSM
$24.7B
| $3.79M | 0.04% |
92,354
+3,254
| +4% | +$133K |
|
409
Domino's
DPZ
$15.3B
| $3.78M | 0.04% |
10,231
-11,964
| -54% | -$4.42M |
|
410
Universal Display
OLED
$6.52B
| $3.77M | 0.04% |
25,177
+839
| +3% | +$126K |
|
411
Emcor
EME
$28.4B
| $3.75M | 0.04% |
56,759
+1,487
| +3% | +$98.4K |
|
412
Gentex
GNTX
$6.15B
| $3.75M | 0.04% |
145,418
+209
| +0.1% | +$5.39K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.04% |
24,850
-699
| -3% | -$104K |
|
414
Garmin
GRMN
$45.4B
| $3.7M | 0.04% |
37,967
+726
| +2% | +$70.8K |
|
415
Kilroy Realty
KRC
$4.98B
| $3.69M | 0.04% |
62,869
+6,885
| +12% | +$404K |
|
416
MKS Inc. Common Stock
MKSI
$7.43B
| $3.69M | 0.04% |
32,585
+1,295
| +4% | +$147K |
|
417
Jack Henry & Associates
JKHY
$11.6B
| $3.69M | 0.04% |
20,037
+205
| +1% | +$37.7K |
|
|
DOC
418
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.68M | 0.04% |
210,142
+131,969
| +169% | +$2.31M |
|
419
Black Hills Corp
BKH
$4.28B
| $3.68M | 0.04% |
64,956
+4,119
| +7% | +$233K |
|
|
PRAH
420
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.68M | 0.04% |
37,785
+1,480
| +4% | +$144K |
|
421
Axon Enterprise
AXON
$58.7B
| $3.66M | 0.04% |
37,309
-20,922
| -36% | -$2.05M |
|
422
Encompass Health
EHC
$12.6B
| $3.66M | 0.04% |
74,203
+3,059
| +4% | +$151K |
|
423
Cooper Companies
COO
$13.5B
| $3.64M | 0.04% |
51,400
+284
| +0.6% | +$20.1K |
|
424
Dover
DOV
$24.1B
| $3.64M | 0.04% |
37,647
+203
| +0.5% | +$19.6K |
|
425
Qualys
QLYS
$4.75B
| $3.63M | 0.04% |
34,854
+20,796
| +148% | +$2.16M |
|