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 | |
|---|---|---|---|---|---|---|
776
Interpublic Group of Companies
IPG
$9.78B
| $1.75M | 0.02% |
101,898
+1,956
| +2% | +$33.6K |
|
777
JetBlue
JBLU
$1.89B
| $1.75M | 0.02% |
160,166
-5,547
| -3% | -$60.5K |
|
778
Commault Systems
CVLT
$8.04B
| $1.74M | 0.02% |
45,036
+3,311
| +8% | +$128K |
|
779
American Eagle Outfitters
AEO
$3.4B
| $1.74M | 0.02% |
159,691
+2,919
| +2% | +$31.8K |
|
780
Crane NXT
CXT
$3.56B
| $1.74M | 0.02% |
84,257
+6
| +0% | +$124 |
|
781
Plains GP Holdings
PAGP
$3.69B
| $1.74M | 0.02% |
195,316
| – | – |
|
782
nVent Electric
NVT
$15.4B
| $1.74M | 0.02% |
92,796
+3,470
| +4% | +$65K |
|
783
Eagle Materials
EXP
$7.7B
| $1.74M | 0.02% |
24,714
+817
| +3% | +$57.4K |
|
784
CNX Resources
CNX
$4.23B
| $1.73M | 0.02% |
200,105
+3,982
| +2% | +$34.4K |
|
785
Diamondback Energy
FANG
$40.1B
| $1.73M | 0.02% |
41,274
-262
| -0.6% | -$11K |
|
|
MNTA
786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.73M | 0.02% |
51,858
+3,744
| +8% | +$125K |
|
|
CMD
787
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.02% |
38,990
+17,483
| +81% | +$773K |
|
788
NewMarket
NEU
$7.98B
| $1.72M | 0.02% |
4,288
+49
| +1% | +$19.6K |
|
|
ENV
789
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | 0.02% |
23,310
+3,483
| +18% | +$256K |
|
790
Compass Minerals
CMP
$771M
| $1.71M | 0.02% |
35,053
+1,567
| +5% | +$76.4K |
|
791
Inovio Pharmaceuticals
INO
$141M
| $1.71M | 0.02% |
5,274
+1,401
| +36% | +$453K |
|
|
QTS
792
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.7M | 0.02% |
26,538
+2,060
| +8% | +$132K |
|
793
Amicus Therapeutics
FOLD
$2.47B
| $1.7M | 0.02% |
112,681
| – | – |
|
794
American Airlines Group
AAL
$8.54B
| $1.7M | 0.02% |
129,982
+29,488
| +29% | +$385K |
|
795
Molson Coors Class B
TAP
$9.71B
| $1.69M | 0.02% |
49,182
+760
| +2% | +$26.1K |
|
796
COPT Defense Properties
CDP
$3.45B
| $1.69M | 0.02% |
66,611
+2,288
| +4% | +$58K |
|
|
WMGI
797
DELISTED
Wright Medical Group Inc
WMGI
| $1.69M | 0.02% |
56,707
+3,339
| +6% | +$99.2K |
|
798
Bank OZK
OZK
$5.91B
| $1.68M | 0.02% |
71,787
+2,398
| +3% | +$56.3K |
|
799
World Kinect Corp
WKC
$1.44B
| $1.68M | 0.02% |
65,259
+66
| +0.1% | +$1.7K |
|
800
Lattice Semiconductor
LSCC
$9.04B
| $1.68M | 0.02% |
59,044
+7,467
| +14% | +$212K |
|