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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.8B
| $2.46M | 0.03% |
21,602
+78
| +0.4% | +$8.9K |
|
627
Kennametal
KMT
$1.59B
| $2.46M | 0.03% |
85,744
+1,678
| +2% | +$48.2K |
|
628
Littelfuse
LFUS
$6.54B
| $2.46M | 0.03% |
14,417
+435
| +3% | +$74.2K |
|
|
LOGM
629
DELISTED
LogMein, Inc.
LOGM
| $2.46M | 0.03% |
28,963
+943
| +3% | +$79.9K |
|
630
Home BancShares
HOMB
$5.82B
| $2.45M | 0.03% |
159,295
+2,146
| +1% | +$33K |
|
|
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
| $2.45M | 0.03% |
21,129
+1,156
| +6% | +$134K |
|
632
Nektar Therapeutics
NKTR
$916M
| $2.45M | 0.03% |
7,047
+315
| +5% | +$109K |
|
633
Lamb Weston
LW
$7.79B
| $2.44M | 0.03% |
38,194
+545
| +1% | +$34.8K |
|
634
Insperity
NSP
$1.93B
| $2.44M | 0.03% |
37,671
+58
| +0.2% | +$3.75K |
|
635
Mine Safety
MSA
$6.63B
| $2.43M | 0.03% |
21,226
-14,039
| -40% | -$1.61M |
|
636
LivaNova
LIVN
$3.09B
| $2.42M | 0.03% |
50,185
+1,070
| +2% | +$51.5K |
|
637
Fox Class A
FOXA
$25.5B
| $2.4M | 0.03% |
89,613
-1,766
| -2% | -$47.4K |
|
638
Huntington Bancshares
HBAN
$25.8B
| $2.4M | 0.03% |
265,255
-950
| -0.4% | -$8.58K |
|
639
Brink's
BCO
$4.76B
| $2.39M | 0.03% |
52,525
+2,789
| +6% | +$127K |
|
640
ManpowerGroup
MAN
$1.75B
| $2.37M | 0.03% |
34,473
+628
| +2% | +$43.2K |
|
641
Wyndham Hotels & Resorts
WH
$6.43B
| $2.36M | 0.03% |
55,282
+655
| +1% | +$27.9K |
|
642
Federated Hermes
FHI
$4.1B
| $2.35M | 0.03% |
99,249
+4,428
| +5% | +$105K |
|
643
CNO Financial Group
CNO
$3.8B
| $2.34M | 0.03% |
150,249
-1,469
| -1% | -$22.9K |
|
644
Hawaiian Electric Industries
HE
$2.08B
| $2.34M | 0.03% |
64,816
+2,265
| +4% | +$81.7K |
|
645
Fortune Brands Innovations
FBIN
$7.05B
| $2.34M | 0.03% |
42,748
+784
| +2% | +$42.8K |
|
646
Western Union
WU
$2.73B
| $2.32M | 0.03% |
107,466
-602
| -0.6% | -$13K |
|
|
DISH
647
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.03% |
67,253
+1,262
| +2% | +$43.6K |
|
648
Wendy's
WEN
$1.87B
| $2.3M | 0.03% |
105,797
+158
| +0.1% | +$3.44K |
|
649
Highwoods Properties
HIW
$3.44B
| $2.3M | 0.03% |
61,693
+2,143
| +4% | +$80K |
|
650
Enphase Energy
ENPH
$4.85B
| $2.3M | 0.03% |
48,332
+6,834
| +16% | +$325K |
|