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 | |
|---|---|---|---|---|---|---|
751
BlackLine
BL
$3.39B
| $1.83M | 0.02% |
22,017
+4,235
| +24% | +$351K |
|
752
Timken Company
TKR
$5.44B
| $1.83M | 0.02% |
40,120
+1,207
| +3% | +$54.9K |
|
753
Clean Harbors
CLH
$12.7B
| $1.82M | 0.02% |
30,365
+893
| +3% | +$53.6K |
|
754
Battalion Oil
BATL
$17.3M
| $1.82M | 0.02% |
191,620
| – | – |
|
755
Wingstop
WING
$7.64B
| $1.82M | 0.02% |
13,094
| – | – |
|
756
NETSCOUT
NTCT
$1.82B
| $1.82M | 0.02% |
71,111
+3,370
| +5% | +$86.1K |
|
757
Exponent
EXPO
$3.56B
| $1.81M | 0.02% |
22,415
+829
| +4% | +$67.1K |
|
758
Fulton Financial
FULT
$3.51B
| $1.81M | 0.02% |
172,272
+9,844
| +6% | +$104K |
|
759
EQT Corp
EQT
$31.8B
| $1.81M | 0.02% |
151,760
+5,018
| +3% | +$59.7K |
|
|
FL
760
DELISTED
Foot Locker
FL
| $1.8M | 0.02% |
61,874
+433
| +0.7% | +$12.6K |
|
761
Neogen
NEOG
$1.25B
| $1.8M | 0.02% |
46,466
+3,318
| +8% | +$129K |
|
762
Synovus
SNV
$7.17B
| $1.8M | 0.02% |
87,466
+3,348
| +4% | +$68.7K |
|
763
Energizer
ENR
$1.98B
| $1.8M | 0.02% |
37,807
+878
| +2% | +$41.7K |
|
764
Boyd Gaming
BYD
$6.89B
| $1.79M | 0.02% |
85,884
+6,290
| +8% | +$131K |
|
765
Coterra Energy
CTRA
$18.6B
| $1.79M | 0.02% |
104,241
-906
| -0.9% | -$15.6K |
|
766
Sprouts Farmers Market
SFM
$13.4B
| $1.79M | 0.02% |
69,948
+2,135
| +3% | +$54.6K |
|
767
Ligand Pharmaceuticals
LGND
$3.27B
| $1.79M | 0.02% |
25,614
-1,544
| -6% | -$108K |
|
768
InterDigital
IDCC
$8.3B
| $1.78M | 0.02% |
31,500
+392
| +1% | +$22.2K |
|
769
Pinnacle Financial Partners
PNFP
$7.58B
| $1.78M | 0.02% |
42,340
+1,028
| +2% | +$43.2K |
|
|
RDFN
770
DELISTED
Redfin
RDFN
| $1.78M | 0.02% |
42,391
+2,552
| +6% | +$107K |
|
|
NVRO
771
DELISTED
NEVRO CORP.
NVRO
| $1.77M | 0.02% |
14,788
+1,758
| +13% | +$210K |
|
772
DaVita
DVA
$9.53B
| $1.76M | 0.02% |
22,299
-816
| -4% | -$64.6K |
|
773
Edgewell Personal Care
EPC
$1.01B
| $1.76M | 0.02% |
56,553
+2,735
| +5% | +$85.2K |
|
774
Fluor
FLR
$6.7B
| $1.76M | 0.02% |
145,807
+65,346
| +81% | +$789K |
|
775
Jack in the Box
JACK
$340M
| $1.76M | 0.02% |
23,692
-1,447
| -6% | -$107K |
|