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 | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$6.77B
| $2.9M | 0.03% |
75,542
-50,962
| -40% | -$1.96M |
|
|
COR
552
DELISTED
Coresite Realty Corporation
COR
| $2.9M | 0.03% |
23,937
+2,304
| +11% | +$279K |
|
553
Oshkosh
OSK
$8.75B
| $2.9M | 0.03% |
40,424
+1,358
| +3% | +$97.3K |
|
554
Jacobs Solutions
J
$17.3B
| $2.89M | 0.03% |
41,136
-1,088
| -3% | -$76.3K |
|
555
UDR
UDR
$12.7B
| $2.88M | 0.03% |
77,123
+1,585
| +2% | +$59.2K |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $2.87M | 0.03% |
57,811
-421
| -0.7% | -$20.9K |
|
557
FirstCash
FCFS
$6.46B
| $2.87M | 0.03% |
42,459
+111
| +0.3% | +$7.49K |
|
558
Seagate
STX
$41.1B
| $2.86M | 0.03% |
59,062
-529
| -0.9% | -$25.6K |
|
559
Revvity
RVTY
$9.58B
| $2.86M | 0.03% |
29,131
+494
| +2% | +$48.5K |
|
|
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
| $2.86M | 0.03% |
81,716
+2,844
| +4% | +$99.4K |
|
561
LiveRamp
RAMP
$1.74B
| $2.85M | 0.03% |
67,068
-54
| -0.1% | -$2.29K |
|
562
EnerSys
ENS
$3.92B
| $2.83M | 0.03% |
43,988
+937
| +2% | +$60.3K |
|
563
Gartner
IT
$17.6B
| $2.83M | 0.03% |
23,321
+264
| +1% | +$32K |
|
564
Primerica
PRI
$8.74B
| $2.82M | 0.03% |
24,217
+476
| +2% | +$55.5K |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $2.82M | 0.03% |
11,659
+20
| +0.2% | +$4.83K |
|
566
Citizens Financial Group
CFG
$22.3B
| $2.82M | 0.03% |
111,576
-478
| -0.4% | -$12.1K |
|
567
Gen Digital
GEN
$18B
| $2.81M | 0.03% |
141,728
-6,069
| -4% | -$120K |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.24B
| $2.81M | 0.03% |
91,837
+2,415
| +3% | +$73.9K |
|
569
American Financial Group
AFG
$11.4B
| $2.81M | 0.03% |
44,283
+1,320
| +3% | +$83.8K |
|
570
United Rentals
URI
$60.8B
| $2.81M | 0.03% |
18,843
-529
| -3% | -$78.8K |
|
571
C.H. Robinson
CHRW
$15.1B
| $2.78M | 0.03% |
35,205
+343
| +1% | +$27.1K |
|
572
Regions Financial
RF
$24.1B
| $2.78M | 0.03% |
250,290
+1,642
| +0.7% | +$18.3K |
|
573
Old Republic International
ORI
$9.92B
| $2.77M | 0.03% |
169,695
+5,898
| +4% | +$96.2K |
|
574
Principal Financial Group
PFG
$17.8B
| $2.77M | 0.03% |
66,612
+49
| +0.1% | +$2.04K |
|
575
KB Home
KBH
$4.46B
| $2.74M | 0.03% |
89,452
+2,497
| +3% | +$76.6K |
|