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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.6B
| $2.09M | 0.02% |
28,052
-231
| -0.8% | -$17.2K |
|
702
Carter's
CRI
$1.04B
| $2.09M | 0.02% |
25,899
+558
| +2% | +$45K |
|
703
LKQ Corp
LKQ
$8.26B
| $2.08M | 0.02% |
79,498
+504
| +0.6% | +$13.2K |
|
704
Tri Pointe Homes
TPH
$3.07B
| $2.07M | 0.02% |
140,968
-2,583
| -2% | -$37.9K |
|
705
Cathay General Bancorp
CATY
$3.4B
| $2.07M | 0.02% |
78,544
+3,210
| +4% | +$84.4K |
|
|
JBGS
706
JBG SMITH
JBGS
$1.43B
| $2.06M | 0.02% |
69,818
+2,067
| +3% | +$61.1K |
|
707
Alcon
ALC
$38.5B
| $2.05M | 0.02% |
35,864
+6,579
| +22% | +$377K |
|
708
AGCO
AGCO
$8.02B
| $2.05M | 0.02% |
36,902
+921
| +3% | +$51.1K |
|
709
Rayonier
RYN
$4.04B
| $2.04M | 0.02% |
86,414
+8,407
| +11% | +$198K |
|
710
Regency Centers
REG
$13.1B
| $2.04M | 0.02% |
44,363
+1,172
| +3% | +$53.8K |
|
711
Carnival Corp
CCL
$42.5B
| $2.03M | 0.02% |
123,904
+20,655
| +20% | +$339K |
|
712
Mattel
MAT
$5.78B
| $1.99M | 0.02% |
206,006
+6,988
| +4% | +$67.6K |
|
713
Host Hotels & Resorts
HST
$12.1B
| $1.99M | 0.02% |
184,372
-489
| -0.3% | -$5.28K |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.02% |
86,660
+385
| +0.4% | +$8.8K |
|
715
Visteon
VC
$3.42B
| $1.98M | 0.02% |
28,833
+1,278
| +5% | +$87.5K |
|
716
Perrigo
PRGO
$3.04B
| $1.97M | 0.02% |
35,650
+566
| +2% | +$31.3K |
|
717
Tenet Healthcare
THC
$16.9B
| $1.97M | 0.02% |
108,745
+5,154
| +5% | +$93.3K |
|
718
Snap-on
SNA
$16.9B
| $1.97M | 0.02% |
14,215
+78
| +0.6% | +$10.8K |
|
719
Iron Mountain
IRM
$28.8B
| $1.97M | 0.02% |
75,291
+1,277
| +2% | +$33.3K |
|
720
Integra LifeSciences
IART
$1.2B
| $1.97M | 0.02% |
41,819
+910
| +2% | +$42.8K |
|
721
MSC Industrial Direct
MSM
$5.1B
| $1.96M | 0.02% |
26,977
+1,121
| +4% | +$81.6K |
|
|
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.02% |
89,185
+1,755
| +2% | +$38.6K |
|
723
Textron
TXT
$14.4B
| $1.96M | 0.02% |
59,537
+700
| +1% | +$23K |
|
724
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.95M | 0.02% |
24,957
+2,102
| +9% | +$164K |
|
725
Prestige Consumer Healthcare
PBH
$3.2B
| $1.95M | 0.02% |
51,804
+2,155
| +4% | +$80.9K |
|