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 | |
|---|---|---|---|---|---|---|
801
Minerals Technologies
MTX
$2.03B
| $1.68M | 0.02% |
35,706
+250
| +0.7% | +$11.7K |
|
|
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.02% |
60,633
+2,193
| +4% | +$60.3K |
|
803
A.O. Smith
AOS
$10.4B
| $1.66M | 0.02% |
35,332
+4
| +0% | +$188 |
|
804
Adtalem Global Education
ATGE
$4.94B
| $1.66M | 0.02% |
53,410
-231
| -0.4% | -$7.2K |
|
805
Performance Food Group
PFGC
$16.6B
| $1.66M | 0.02% |
56,817
+8,184
| +17% | +$238K |
|
806
Portland General Electric
POR
$4.62B
| $1.65M | 0.02% |
39,583
+1,390
| +4% | +$58.1K |
|
807
Live Nation Entertainment
LYV
$40.1B
| $1.65M | 0.02% |
37,156
+834
| +2% | +$37K |
|
808
Pentair
PNR
$18.4B
| $1.65M | 0.02% |
43,342
+14
| +0% | +$532 |
|
|
X
809
DELISTED
US Steel
X
| $1.65M | 0.02% |
228,001
+130,398
| +134% | +$941K |
|
810
Simpson Manufacturing
SSD
$8.09B
| $1.64M | 0.02% |
19,430
+803
| +4% | +$67.7K |
|
811
Avnet
AVT
$4.53B
| $1.64M | 0.02% |
58,649
+696
| +1% | +$19.4K |
|
812
Texas Capital Bancshares
TCBI
$3.98B
| $1.63M | 0.02% |
52,717
+23,832
| +83% | +$736K |
|
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.63M | 0.02% |
+20,000
| New | +$1.63M |
|
814
Trustmark
TRMK
$2.42B
| $1.62M | 0.02% |
65,872
+776
| +1% | +$19K |
|
815
Assurant
AIZ
$10.7B
| $1.61M | 0.02% |
15,601
-28
| -0.2% | -$2.89K |
|
816
Halozyme
HALO
$8.9B
| $1.61M | 0.02% |
59,909
+2,612
| +5% | +$70K |
|
817
Novanta
NOVT
$4.24B
| $1.61M | 0.02% |
15,034
+1,161
| +8% | +$124K |
|
818
Dick's Sporting Goods
DKS
$20.6B
| $1.6M | 0.02% |
38,693
+2,188
| +6% | +$90.3K |
|
819
Terreno Realty
TRNO
$6.02B
| $1.59M | 0.02% |
30,299
+2,568
| +9% | +$135K |
|
820
Yelp
YELP
$1.98B
| $1.59M | 0.02% |
68,953
+2,179
| +3% | +$50.4K |
|
|
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.02% |
82,737
-3,721
| -4% | -$71.7K |
|
822
Howmet Aerospace
HWM
$74B
| $1.59M | 0.02% |
100,370
-29,832
| -23% | -$473K |
|
823
Newell Brands
NWL
$2.55B
| $1.59M | 0.02% |
99,825
+1,602
| +2% | +$25.4K |
|
824
Vornado Realty Trust
VNO
$7.97B
| $1.59M | 0.02% |
41,483
+652
| +2% | +$24.9K |
|
825
Robert Half
RHI
$3.64B
| $1.58M | 0.02% |
29,972
-330
| -1% | -$17.4K |
|