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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.26B
| $3.32M | 0.04% |
30,007
+62
| +0.2% | +$6.85K |
|
477
Marriott Vacations Worldwide
VAC
$2.64B
| $3.31M | 0.04% |
40,282
+1,157
| +3% | +$95.1K |
|
478
Expeditors International
EXPD
$16.5B
| $3.31M | 0.04% |
43,526
-371
| -0.8% | -$28.2K |
|
479
KBR
KBR
$6.42B
| $3.3M | 0.04% |
146,540
+3,158
| +2% | +$71.2K |
|
480
Stifel
SF
$11.6B
| $3.3M | 0.04% |
104,466
+2,158
| +2% | +$68.2K |
|
481
Selective Insurance
SIGI
$4.75B
| $3.3M | 0.04% |
62,629
+3,771
| +6% | +$199K |
|
482
Ingredion
INGR
$8.08B
| $3.3M | 0.04% |
39,772
+1,449
| +4% | +$120K |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $3.3M | 0.04% |
141,381
+2,087
| +1% | +$48.7K |
|
|
PRSP
484
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.29M | 0.04% |
141,524
+4,735
| +3% | +$110K |
|
485
Genuine Parts
GPC
$19.4B
| $3.28M | 0.04% |
37,728
+277
| +0.7% | +$24.1K |
|
486
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.28M | 0.04% |
33,581
+2,190
| +7% | +$214K |
|
487
Leidos
LDOS
$23.1B
| $3.27M | 0.04% |
34,920
+620
| +2% | +$58.1K |
|
488
Hewlett Packard
HPE
$32.2B
| $3.27M | 0.04% |
336,012
+2,467
| +0.7% | +$24K |
|
489
Prosperity Bancshares
PB
$6.4B
| $3.27M | 0.04% |
55,027
+838
| +2% | +$49.8K |
|
490
Casey's General Stores
CASY
$20B
| $3.27M | 0.04% |
21,850
+736
| +3% | +$110K |
|
491
Nucor
NUE
$32.6B
| $3.26M | 0.04% |
78,758
+601
| +0.8% | +$24.9K |
|
492
Steel Dynamics
STLD
$19.5B
| $3.26M | 0.04% |
124,906
+1,234
| +1% | +$32.2K |
|
493
New Jersey Resources
NJR
$4.71B
| $3.24M | 0.04% |
99,269
+4,348
| +5% | +$142K |
|
494
Murphy USA
MUSA
$7.26B
| $3.24M | 0.04% |
28,761
-309
| -1% | -$34.8K |
|
495
CACI
CACI
$10.7B
| $3.23M | 0.04% |
14,898
+523
| +4% | +$113K |
|
|
AAN.A
496
DELISTED
AARON'S INC CL-A
AAN.A
| $3.23M | 0.04% |
71,075
+4,018
| +6% | +$182K |
|
497
Arrow Electronics
ARW
$6.54B
| $3.21M | 0.04% |
46,717
-36
| -0.1% | -$2.47K |
|
498
ACI Worldwide
ACIW
$5.17B
| $3.2M | 0.04% |
118,617
+4,984
| +4% | +$135K |
|
499
Valley National Bancorp
VLY
$5.99B
| $3.2M | 0.04% |
409,240
+21,372
| +6% | +$167K |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.18M | 0.04% |
48,762
+1,209
| +3% | +$78.9K |
|