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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$19.9B
| $2.17M | 0.02% |
63,299
-2,636
| -4% | -$90.4K |
|
677
MGM Resorts International
MGM
$9.79B
| $2.17M | 0.02% |
128,994
-3,749
| -3% | -$63K |
|
678
Harley-Davidson
HOG
$3.65B
| $2.16M | 0.02% |
90,962
+51,192
| +129% | +$1.22M |
|
|
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | 0.02% |
37,116
-25,156
| -40% | -$1.47M |
|
680
Everest Group
EG
$14.3B
| $2.16M | 0.02% |
10,458
-54
| -0.5% | -$11.1K |
|
681
Pinnacle West Capital
PNW
$10.5B
| $2.16M | 0.02% |
29,420
+445
| +2% | +$32.6K |
|
682
Goodyear
GT
$2.45B
| $2.16M | 0.02% |
240,936
+107,442
| +80% | +$961K |
|
683
Vishay Intertechnology
VSH
$2.07B
| $2.15M | 0.02% |
140,765
+8,426
| +6% | +$129K |
|
684
Globus Medical
GMED
$7.89B
| $2.14M | 0.02% |
44,933
-31,669
| -41% | -$1.51M |
|
685
Cirrus Logic
CRUS
$5.78B
| $2.14M | 0.02% |
34,667
-23,177
| -40% | -$1.43M |
|
686
Novavax
NVAX
$1.29B
| $2.14M | 0.02% |
25,623
+10,828
| +73% | +$903K |
|
687
Jefferies Financial Group
JEF
$13.5B
| $2.13M | 0.02% |
143,569
-3,347
| -2% | -$49.8K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.13M | 0.02% |
61,131
+3,885
| +7% | +$135K |
|
689
Albemarle
ALB
$8.63B
| $2.13M | 0.02% |
27,573
+242
| +0.9% | +$18.7K |
|
|
CIT
690
DELISTED
CIT Group Inc.
CIT
| $2.12M | 0.02% |
102,460
+48,088
| +88% | +$997K |
|
691
Valvoline
VVV
$5B
| $2.12M | 0.02% |
109,880
+1,739
| +2% | +$33.6K |
|
692
ICU Medical
ICUI
$3.3B
| $2.12M | 0.02% |
11,505
+469
| +4% | +$86.4K |
|
693
WaFd
WAFD
$2.47B
| $2.12M | 0.02% |
78,985
+1,704
| +2% | +$45.7K |
|
694
Genesis Energy
GEL
$2.03B
| $2.12M | 0.02% |
293,256
| – | – |
|
|
MYOK
695
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.11M | 0.02% |
21,842
+3,074
| +16% | +$297K |
|
696
Synaptics
SYNA
$2.67B
| $2.11M | 0.02% |
35,037
+1,003
| +3% | +$60.3K |
|
697
Whirlpool
WHR
$5.24B
| $2.11M | 0.02% |
16,257
-33
| -0.2% | -$4.27K |
|
698
Regal Rexnord
RRX
$9.39B
| $2.1M | 0.02% |
24,063
+562
| +2% | +$49.1K |
|
699
W.R. Berkley
WRB
$27.4B
| $2.1M | 0.02% |
82,388
-1,767
| -2% | -$45K |
|
700
SiteOne Landscape Supply
SITE
$6.39B
| $2.09M | 0.02% |
18,375
+606
| +3% | +$69.1K |
|