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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.07B
| $3.62M | 0.04% |
102,120
+3,598
| +4% | +$128K |
|
427
Lumentum
LITE
$11.3B
| $3.62M | 0.04% |
44,480
-31,182
| -41% | -$2.54M |
|
428
International Paper
IP
$24.7B
| $3.62M | 0.04% |
108,550
+1,818
| +2% | +$60.6K |
|
429
Hartford Financial Services
HIG
$36.8B
| $3.61M | 0.04% |
93,649
+746
| +0.8% | +$28.8K |
|
430
OGE Energy
OGE
$8.83B
| $3.61M | 0.04% |
118,871
+3,968
| +3% | +$120K |
|
431
Tyler Technologies
TYL
$23.7B
| $3.61M | 0.04% |
10,400
-11,979
| -54% | -$4.16M |
|
432
New York Times
NYT
$9.38B
| $3.6M | 0.04% |
85,692
+3,176
| +4% | +$133K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $3.59M | 0.04% |
186,191
+3,266
| +2% | +$63K |
|
434
United Bankshares
UBSI
$5.37B
| $3.59M | 0.04% |
129,767
+30,664
| +31% | +$848K |
|
435
Nasdaq
NDAQ
$54.4B
| $3.59M | 0.04% |
90,111
+1,383
| +2% | +$55.1K |
|
436
Reliance Steel & Aluminium
RS
$15.4B
| $3.59M | 0.04% |
37,793
-469
| -1% | -$44.5K |
|
437
ASGN Inc
ASGN
$2.25B
| $3.58M | 0.04% |
53,716
+869
| +2% | +$57.9K |
|
438
Ventas
VTR
$31.4B
| $3.57M | 0.04% |
97,572
+1,495
| +2% | +$54.7K |
|
439
Aecom
ACM
$16.6B
| $3.57M | 0.04% |
95,067
+4,898
| +5% | +$184K |
|
440
Owens Corning
OC
$12.8B
| $3.57M | 0.04% |
64,041
+1,596
| +3% | +$89K |
|
441
W.W. Grainger
GWW
$47.3B
| $3.56M | 0.04% |
11,327
+80
| +0.7% | +$25.1K |
|
442
Zebra Technologies
ZBRA
$15.7B
| $3.55M | 0.04% |
13,886
-13
| -0.1% | -$3.33K |
|
443
Manhattan Associates
MANH
$12.9B
| $3.55M | 0.04% |
37,708
+1,028
| +3% | +$96.8K |
|
444
Commerce Bancshares
CBSH
$7.99B
| $3.55M | 0.04% |
76,080
+103
| +0.1% | +$4.8K |
|
445
Five Below
FIVE
$8.04B
| $3.54M | 0.04% |
33,098
+1,141
| +4% | +$122K |
|
446
Hormel Foods
HRL
$13.8B
| $3.54M | 0.04% |
73,297
+1,623
| +2% | +$78.3K |
|
|
HES
447
DELISTED
Hess
HES
| $3.54M | 0.04% |
68,280
+1,520
| +2% | +$78.8K |
|
448
Texas Roadhouse
TXRH
$11B
| $3.53M | 0.04% |
67,207
+1,240
| +2% | +$65.2K |
|
449
Lear
LEA
$5.78B
| $3.53M | 0.04% |
32,381
+794
| +3% | +$86.6K |
|
450
Strategic Education
STRA
$1.95B
| $3.52M | 0.04% |
22,886
+14,044
| +159% | +$2.16M |
|