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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.68B
| $1.58M | 0.02% |
15,557
+234
| +2% | +$23.8K |
|
827
Emergent Biosolutions
EBS
$439M
| $1.58M | 0.02% |
20,011
| – | – |
|
828
CF Industries
CF
$14B
| $1.57M | 0.02% |
55,915
-130
| -0.2% | -$3.66K |
|
829
Federal Realty Investment Trust
FRT
$8.78B
| $1.57M | 0.02% |
18,395
+291
| +2% | +$24.8K |
|
830
SLM Corp
SLM
$6.05B
| $1.57M | 0.02% |
222,751
-19,579
| -8% | -$138K |
|
831
Rollins
ROL
$28.2B
| $1.56M | 0.02% |
55,290
+850
| +2% | +$24K |
|
832
Brighthouse Financial
BHF
$2.79B
| $1.55M | 0.02% |
55,729
-6,989
| -11% | -$194K |
|
833
Agree Realty
ADC
$8.16B
| $1.55M | 0.02% |
23,548
+5,642
| +32% | +$371K |
|
|
WPX
834
DELISTED
WPX Energy, Inc.
WPX
| $1.55M | 0.02% |
242,508
+3,294
| +1% | +$21K |
|
|
NVTA
835
DELISTED
Invitae Corporation
NVTA
| $1.54M | 0.02% |
50,959
+11,653
| +30% | +$353K |
|
836
Grocery Outlet
GO
$1.75B
| $1.54M | 0.02% |
+37,776
| New | +$1.54M |
|
|
ARNA
837
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.54M | 0.02% |
24,414
+3,513
| +17% | +$221K |
|
838
Natera
NTRA
$23.9B
| $1.54M | 0.02% |
30,787
+3,740
| +14% | +$186K |
|
839
Webster Financial
WBS
$10.3B
| $1.53M | 0.02% |
53,547
+720
| +1% | +$20.6K |
|
840
Power Integrations
POWI
$2.56B
| $1.53M | 0.02% |
25,898
+2,752
| +12% | +$163K |
|
841
EPR Properties
EPR
$4.31B
| $1.52M | 0.02% |
46,011
+975
| +2% | +$32.3K |
|
|
BHVN
842
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.52M | 0.02% |
20,816
+2,407
| +13% | +$176K |
|
843
Franklin Resources
BEN
$12.9B
| $1.52M | 0.02% |
72,542
+647
| +0.9% | +$13.6K |
|
844
Ferrari
RACE
$85.4B
| $1.52M | 0.02% |
8,924
| – | – |
|
845
Cannae Holdings
CNNE
$1.13B
| $1.51M | 0.02% |
36,796
+6,470
| +21% | +$266K |
|
846
Pediatrix Medical
MD
$1.48B
| $1.5M | 0.02% |
87,911
+39,523
| +82% | +$676K |
|
847
Chemours
CC
$2.51B
| $1.5M | 0.02% |
97,521
+3,670
| +4% | +$56.3K |
|
848
Adient
ADNT
$2B
| $1.5M | 0.02% |
91,145
+1,881
| +2% | +$30.9K |
|
849
RBC Bearings
RBC
$12.2B
| $1.49M | 0.02% |
11,153
+987
| +10% | +$132K |
|
850
Westlake Chemical Partners
WLKP
$770M
| $1.49M | 0.02% |
78,907
| – | – |
|