MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HealthEquity
HQY
$8.01B
| $3.94M | 0.04% |
76,617
+3,480
| +5% | +$179K |
|
402
UGI
UGI
$7.36B
| $3.93M | 0.04% |
119,272
-4,408
| -4% | -$145K |
|
403
Texas Roadhouse
TXRH
$11.2B
| $3.92M | 0.04% |
64,466
-2,741
| -4% | -$167K |
|
404
Quest Diagnostics
DGX
$20.4B
| $3.9M | 0.04% |
34,051
-924
| -3% | -$106K |
|
405
Omega Healthcare
OHI
$12.6B
| $3.89M | 0.04% |
129,950
-4,796
| -4% | -$144K |
|
406
Las Vegas Sands
LVS
$37.1B
| $3.89M | 0.04% |
83,272
-4,614
| -5% | -$215K |
|
407
Paycom
PAYC
$12.5B
| $3.86M | 0.04% |
12,415
-203
| -2% | -$63.2K |
|
|
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 0.04% |
47,105
-1,657
| -3% | -$136K |
|
409
Broadridge
BR
$29.6B
| $3.85M | 0.04% |
29,198
-831
| -3% | -$110K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $3.85M | 0.04% |
180,583
-5,608
| -3% | -$120K |
|
411
Expeditors International
EXPD
$16.4B
| $3.85M | 0.04% |
42,508
-1,018
| -2% | -$92.1K |
|
412
Aecom
ACM
$16.5B
| $3.84M | 0.04% |
91,829
-3,238
| -3% | -$135K |
|
413
Xylem
XYL
$33.5B
| $3.84M | 0.04% |
45,627
-1,426
| -3% | -$120K |
|
|
ETRN
414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.83M | 0.04% |
452,659
-8,600
| -2% | -$72.8K |
|
415
Carlisle Companies
CSL
$16.3B
| $3.82M | 0.04% |
31,249
-1,361
| -4% | -$167K |
|
|
GRUB
416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.82M | 0.04% |
26,417
-887
| -3% | -$128K |
|
417
NRG Energy
NRG
$29.5B
| $3.8M | 0.04% |
123,693
-1,938
| -2% | -$59.6K |
|
418
CarMax
KMX
$9.21B
| $3.8M | 0.04% |
41,346
-1,217
| -3% | -$112K |
|
419
Steris
STE
$24.5B
| $3.8M | 0.04% |
21,564
-653
| -3% | -$115K |
|
420
First Financial Bankshares
FFIN
$5.13B
| $3.79M | 0.04% |
135,711
-6,578
| -5% | -$184K |
|
421
Casey's General Stores
CASY
$20.1B
| $3.75M | 0.04% |
21,131
-719
| -3% | -$128K |
|
|
AAN.A
422
DELISTED
AARON'S INC CL-A
AAN.A
| $3.75M | 0.04% |
66,225
-4,850
| -7% | -$275K |
|
|
DOC
423
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.74M | 0.04% |
209,022
-1,120
| -0.5% | -$20.1K |
|
424
Builders FirstSource
BLDR
$15.5B
| $3.74M | 0.04% |
114,572
+64,097
| +127% | +$2.09M |
|
425
Penumbra
PEN
$11.2B
| $3.74M | 0.04% |
19,226
-408
| -2% | -$79.3K |
|