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 | |
|---|---|---|---|---|---|---|
|
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
| $2.74M | 0.03% |
20,668
+869
| +4% | +$115K |
|
577
Wabtec
WAB
$32.4B
| $2.72M | 0.03% |
47,278
+340
| +0.7% | +$19.6K |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $2.7M | 0.03% |
69,798
+2,092
| +3% | +$81K |
|
579
Cracker Barrel
CBRL
$1.09B
| $2.7M | 0.03% |
24,346
+260
| +1% | +$28.8K |
|
580
MasTec
MTZ
$15B
| $2.69M | 0.03% |
59,928
-14
| -0% | -$628 |
|
581
Haemonetics
HAE
$2.59B
| $2.68M | 0.03% |
29,922
-20,473
| -41% | -$1.83M |
|
582
Cboe Global Markets
CBOE
$24.5B
| $2.68M | 0.03% |
28,695
+120
| +0.4% | +$11.2K |
|
583
Celanese
CE
$4.84B
| $2.67M | 0.03% |
30,920
-236
| -0.8% | -$20.4K |
|
584
CenterPoint Energy
CNP
$24.7B
| $2.66M | 0.03% |
142,456
+12,997
| +10% | +$243K |
|
|
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.66M | 0.03% |
90,330
+2,273
| +3% | +$66.9K |
|
586
JB Hunt Transport Services
JBHT
$13.3B
| $2.66M | 0.03% |
22,065
+88
| +0.4% | +$10.6K |
|
587
Werner Enterprises
WERN
$1.66B
| $2.65M | 0.03% |
60,977
+16,298
| +36% | +$709K |
|
|
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.65M | 0.03% |
51,444
-373
| -0.7% | -$19.2K |
|
|
LSI
589
DELISTED
Life Storage, Inc.
LSI
| $2.65M | 0.03% |
41,787
+1,620
| +4% | +$103K |
|
590
Kemper
KMPR
$3.32B
| $2.64M | 0.03% |
36,424
+463
| +1% | +$33.6K |
|
591
MDU Resources
MDU
$3.36B
| $2.64M | 0.03% |
313,167
+10,672
| +4% | +$90K |
|
592
Baker Hughes
BKR
$46.3B
| $2.64M | 0.03% |
171,315
+3,803
| +2% | +$58.5K |
|
593
Taylor Morrison
TMHC
$6.89B
| $2.63M | 0.03% |
136,413
+1,042
| +0.8% | +$20.1K |
|
594
Cousins Properties
CUZ
$4.91B
| $2.63M | 0.03% |
88,210
+3,967
| +5% | +$118K |
|
595
Idacorp
IDA
$6.76B
| $2.62M | 0.03% |
29,962
+1,033
| +4% | +$90.3K |
|
596
PotlatchDeltic
PCH
$3.21B
| $2.61M | 0.03% |
68,748
+2,529
| +4% | +$96.2K |
|
597
Jabil
JBL
$23.2B
| $2.61M | 0.03% |
81,448
+1,708
| +2% | +$54.8K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $2.61M | 0.03% |
67,657
+2,711
| +4% | +$105K |
|
599
Woodward
WWD
$14.3B
| $2.61M | 0.03% |
33,662
+1,294
| +4% | +$100K |
|
600
Middleby
MIDD
$6.99B
| $2.61M | 0.03% |
+33,006
| New | +$2.61M |
|