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 | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.9B
| $3.04M | 0.03% |
84,021
+431
| +0.5% | +$15.6K |
|
|
SRCL
527
DELISTED
Stericycle Inc
SRCL
| $3.04M | 0.03% |
54,288
+1,980
| +4% | +$111K |
|
528
Brown-Forman Class B
BF.B
$12.9B
| $3.04M | 0.03% |
47,696
+733
| +2% | +$46.7K |
|
529
Knight Transportation
KNX
$6.76B
| $3.03M | 0.03% |
72,611
+2,085
| +3% | +$87K |
|
530
ITT
ITT
$13.6B
| $3.01M | 0.03% |
51,249
+908
| +2% | +$53.3K |
|
531
Brunswick
BC
$4.23B
| $3.01M | 0.03% |
46,990
+166
| +0.4% | +$10.6K |
|
|
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
| $3.01M | 0.03% |
54,034
+2,126
| +4% | +$118K |
|
533
Douglas Emmett
DEI
$2.75B
| $3M | 0.03% |
97,898
+3,285
| +3% | +$101K |
|
534
Ulta Beauty
ULTA
$23.1B
| $3M | 0.03% |
14,728
-6
| -0% | -$1.22K |
|
535
Ziff Davis
ZD
$1.5B
| $2.99M | 0.03% |
54,390
+1,162
| +2% | +$63.9K |
|
|
CDK
536
DELISTED
CDK Global, Inc.
CDK
| $2.99M | 0.03% |
72,169
+2,485
| +4% | +$103K |
|
537
Teledyne Technologies
TDY
$25.6B
| $2.98M | 0.03% |
9,590
-11,345
| -54% | -$3.53M |
|
538
Halliburton
HAL
$19.3B
| $2.98M | 0.03% |
229,440
+3,175
| +1% | +$41.2K |
|
539
Lincoln Electric
LECO
$13.4B
| $2.97M | 0.03% |
35,267
+167
| +0.5% | +$14.1K |
|
540
Louisiana-Pacific
LPX
$6.64B
| $2.97M | 0.03% |
115,697
+1,705
| +1% | +$43.7K |
|
541
NVR
NVR
$23B
| $2.95M | 0.03% |
906
+10
| +1% | +$32.6K |
|
542
Western Midstream Partners
WES
$14.6B
| $2.94M | 0.03% |
293,314
-170,000
| -37% | -$1.71M |
|
543
Allete
ALE
$3.7B
| $2.93M | 0.03% |
53,742
+2,118
| +4% | +$116K |
|
544
TD Synnex
SNX
$12.5B
| $2.93M | 0.03% |
48,910
+2,002
| +4% | +$120K |
|
545
Arista Networks
ANET
$189B
| $2.93M | 0.03% |
223,040
-672
| -0.3% | -$8.82K |
|
546
Blackbaud
BLKB
$3.33B
| $2.92M | 0.03% |
51,222
+2,349
| +5% | +$134K |
|
547
Waters Corp
WAT
$17.4B
| $2.92M | 0.03% |
16,192
-417
| -3% | -$75.2K |
|
548
Expedia Group
EXPE
$26.7B
| $2.91M | 0.03% |
35,427
-594
| -2% | -$48.8K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.91M | 0.03% |
23,751
+321
| +1% | +$39.3K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.03% |
13,473
+181
| +1% | +$39K |
|