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 | |
|---|---|---|---|---|---|---|
901
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.35M | 0.02% |
95,915
+4,301
| +5% | +$60.4K |
|
|
STMP
902
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.02% |
7,304
+276
| +4% | +$50.7K |
|
903
Saia
SAIA
$8.41B
| $1.34M | 0.02% |
12,060
+1,215
| +11% | +$135K |
|
904
Teradata
TDC
$2.04B
| $1.34M | 0.02% |
64,433
-143
| -0.2% | -$2.97K |
|
905
ATI
ATI
$10.5B
| $1.34M | 0.02% |
131,438
+2,825
| +2% | +$28.8K |
|
906
Sealed Air
SEE
$4.99B
| $1.34M | 0.02% |
40,709
+881
| +2% | +$28.9K |
|
907
Avis
CAR
$5.53B
| $1.33M | 0.02% |
58,320
-824
| -1% | -$18.9K |
|
908
HNI Corp
HNI
$2.11B
| $1.33M | 0.02% |
43,643
+745
| +2% | +$22.8K |
|
909
Viasat
VSAT
$4.28B
| $1.33M | 0.02% |
34,691
+1,587
| +5% | +$60.9K |
|
910
Acadia Healthcare
ACHC
$2.06B
| $1.33M | 0.02% |
52,819
+1,979
| +4% | +$49.7K |
|
|
BCPC
911
Balchem Corporation
BCPC
$5.17B
| $1.33M | 0.02% |
13,981
+657
| +5% | +$62.3K |
|
912
Omnicell
OMCL
$1.53B
| $1.33M | 0.02% |
18,777
+1,458
| +8% | +$103K |
|
913
Terex
TEX
$3.49B
| $1.33M | 0.02% |
70,620
+4,674
| +7% | +$87.7K |
|
914
LendingTree
TREE
$978M
| $1.33M | 0.02% |
4,578
+175
| +4% | +$50.7K |
|
915
Box
BOX
$4.78B
| $1.32M | 0.02% |
63,715
| – | – |
|
916
APA Corp
APA
$8.22B
| $1.32M | 0.02% |
97,882
+954
| +1% | +$12.9K |
|
917
Navient
NAVI
$1.31B
| $1.32M | 0.02% |
187,787
+90,129
| +92% | +$634K |
|
918
Dycom Industries
DY
$7.49B
| $1.32M | 0.02% |
32,262
+691
| +2% | +$28.3K |
|
919
Sabre
SABR
$742M
| $1.32M | 0.02% |
163,620
+6,407
| +4% | +$51.6K |
|
920
Iridium Communications
IRDM
$1.95B
| $1.32M | 0.02% |
51,837
+10,844
| +26% | +$276K |
|
921
Radian Group
RDN
$4.81B
| $1.32M | 0.02% |
84,953
-1,143
| -1% | -$17.7K |
|
922
NCR Voyix
VYX
$1.8B
| $1.31M | 0.01% |
123,707
+4,321
| +4% | +$45.9K |
|
923
Protolabs
PRLB
$1.2B
| $1.31M | 0.01% |
11,672
| – | – |
|
924
Deutsche Bank
DB
$71.4B
| $1.3M | 0.01% |
137,605
| – | – |
|
925
Verint Systems
VRNT
$1.23B
| $1.3M | 0.01% |
56,373
+2,551
| +5% | +$58.7K |
|