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 | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.11B
| $1.42M | 0.02% |
50,557
-1,508
| -3% | -$42.5K |
|
877
Cogent Communications
CCOI
$1.77B
| $1.42M | 0.02% |
18,375
+514
| +3% | +$39.8K |
|
878
Evercore
EVR
$13.3B
| $1.42M | 0.02% |
24,072
+1,636
| +7% | +$96.4K |
|
879
NeoGenomics
NEO
$1.08B
| $1.42M | 0.02% |
45,775
+5,912
| +15% | +$183K |
|
880
Quanta Services
PWR
$58.1B
| $1.4M | 0.02% |
35,697
-981
| -3% | -$38.5K |
|
881
Yeti Holdings
YETI
$2.98B
| $1.4M | 0.02% |
32,734
+8,310
| +34% | +$355K |
|
882
Enovis
ENOV
$1.81B
| $1.39M | 0.02% |
28,986
+1,103
| +4% | +$53K |
|
|
UMPQ
883
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.02% |
130,775
+4,368
| +3% | +$46.5K |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.02% |
34,219
-360
| -1% | -$14.6K |
|
|
UNVR
885
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | 0.02% |
+82,247
| New | +$1.39M |
|
886
Azenta
AZTA
$1.43B
| $1.39M | 0.02% |
31,319
+2,067
| +7% | +$91.4K |
|
|
NLSN
887
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.02% |
93,231
+1,517
| +2% | +$22.5K |
|
888
Comerica
CMA
$8.93B
| $1.39M | 0.02% |
36,362
-795
| -2% | -$30.3K |
|
889
iRhythm Technologies
IRTC
$5.82B
| $1.39M | 0.02% |
11,954
+944
| +9% | +$109K |
|
890
Park Hotels & Resorts
PK
$2.4B
| $1.38M | 0.02% |
139,908
+2,497
| +2% | +$24.7K |
|
891
PTC Therapeutics
PTCT
$4.84B
| $1.38M | 0.02% |
27,266
+1,474
| +6% | +$74.8K |
|
|
TCO
892
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | 0.02% |
36,586
+1,445
| +4% | +$54.6K |
|
893
Belden
BDC
$5.29B
| $1.38M | 0.02% |
42,435
+3,234
| +8% | +$105K |
|
894
Urban Edge Properties
UE
$2.67B
| $1.38M | 0.02% |
115,974
-361
| -0.3% | -$4.29K |
|
895
Fox Factory Holding Corp
FOXF
$1.2B
| $1.37M | 0.02% |
16,534
+865
| +6% | +$71.5K |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.02% |
69,172
+388
| +0.6% | +$7.65K |
|
897
Columbia Sportswear
COLM
$3.05B
| $1.36M | 0.02% |
16,884
+217
| +1% | +$17.5K |
|
|
WRI
898
DELISTED
Weingarten Realty Investors
WRI
| $1.35M | 0.02% |
71,509
+2,081
| +3% | +$39.4K |
|
|
STL
899
DELISTED
Sterling Bancorp
STL
| $1.35M | 0.02% |
115,477
-499
| -0.4% | -$5.85K |
|
900
Community Bank
CBU
$3.15B
| $1.35M | 0.02% |
23,691
+2,414
| +11% | +$138K |
|