MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
901
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.81M | 0.02% |
309,242
+265,994
| +615% | +$1.56M |
|
|
TUP
902
DELISTED
Tupperware Brands Corporation
TUP
| $1.81M | 0.02% |
54,113
-1,571
| -3% | -$52.6K |
|
|
COUP
903
DELISTED
Coupa Software Incorporated
COUP
| $1.81M | 0.02% |
22,830
-1,412
| -6% | -$112K |
|
|
NEWR
904
DELISTED
New Relic, Inc.
NEWR
| $1.8M | 0.02% |
19,122
-1,038
| -5% | -$97.8K |
|
905
Yelp
YELP
$1.98B
| $1.79M | 0.02% |
36,366
| – | – |
|
906
ASGN Inc
ASGN
$2.3B
| $1.78M | 0.02% |
+22,539
| New | +$1.78M |
|
907
Entegris
ENTG
$12.5B
| $1.78M | 0.02% |
61,443
-3,087
| -5% | -$89.4K |
|
|
STMP
908
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.02% |
7,719
-185
| -2% | -$41.8K |
|
|
BIG
909
DELISTED
Big Lots, Inc.
BIG
| $1.74M | 0.02% |
41,692
-4,531
| -10% | -$189K |
|
910
Xerox
XRX
$472M
| $1.74M | 0.02% |
64,563
+1,587
| +3% | +$42.8K |
|
911
Werner Enterprises
WERN
$1.72B
| $1.74M | 0.02% |
49,174
-1,042
| -2% | -$36.8K |
|
|
PBCT
912
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.02% |
101,474
-933
| -0.9% | -$16K |
|
|
FL
913
DELISTED
Foot Locker
FL
| $1.73M | 0.02% |
34,008
-762
| -2% | -$38.8K |
|
914
Axon Enterprise
AXON
$59.1B
| $1.73M | 0.02% |
25,220
+1,773
| +8% | +$121K |
|
915
Telephone and Data Systems
TDS
$4.51B
| $1.72M | 0.02% |
56,381
-1,964
| -3% | -$59.8K |
|
916
RLJ Lodging Trust
RLJ
$1.16B
| $1.71M | 0.02% |
77,648
| – | – |
|
917
Cleveland-Cliffs
CLF
$5.8B
| $1.71M | 0.02% |
+134,737
| New | +$1.71M |
|
918
Macerich
MAC
$4.61B
| $1.7M | 0.02% |
30,815
-1,143
| -4% | -$63.2K |
|
919
Antero Midstream
AM
$8.77B
| $1.69M | 0.02% |
+100,000
| New | +$1.69M |
|
|
EEP
920
DELISTED
Enbridge Energy Partners
EEP
| $1.69M | 0.02% |
+153,806
| New | +$1.69M |
|
921
John Wiley & Sons Class A
WLY
$2.23B
| $1.69M | 0.02% |
27,853
-355
| -1% | -$21.5K |
|
922
Sunstone Hotel Investors
SHO
$1.79B
| $1.69M | 0.02% |
103,053
| – | – |
|
|
NFX
923
DELISTED
Newfield Exploration
NFX
| $1.68M | 0.02% |
58,137
-657
| -1% | -$18.9K |
|
924
Visteon
VC
$3.49B
| $1.67M | 0.02% |
+17,979
| New | +$1.67M |
|
925
Dick's Sporting Goods
DKS
$20.6B
| $1.66M | 0.02% |
46,851
-2,123
| -4% | -$75.3K |
|