MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.01% |
126,086
-4,689
| -4% | -$49.8K |
|
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.34M | 0.01% |
31,612
| – | – |
|
903
Rapid7
RPD
$1.3B
| $1.32M | 0.01% |
21,596
-1,480
| -6% | -$90.6K |
|
|
BBBY
904
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.32M | 0.01% |
18,182
| – | – |
|
905
Wintrust Financial
WTFC
$9.11B
| $1.32M | 0.01% |
32,978
-1,209
| -4% | -$48.4K |
|
906
Genesis Energy
GEL
$2.02B
| $1.32M | 0.01% |
293,256
| – | – |
|
907
Terex
TEX
$3.49B
| $1.32M | 0.01% |
68,145
-2,475
| -4% | -$47.9K |
|
908
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.32M | 0.01% |
60,049
| – | – |
|
909
National Vision
EYE
$1.84B
| $1.32M | 0.01% |
34,470
| – | – |
|
910
Pediatrix Medical
MD
$1.48B
| $1.32M | 0.01% |
80,954
-6,957
| -8% | -$113K |
|
911
LivePerson
LPSN
$91.8M
| $1.32M | 0.01% |
25,331
-1,845
| -7% | -$95.9K |
|
912
Portland General Electric
POR
$4.65B
| $1.32M | 0.01% |
37,090
-2,493
| -6% | -$88.5K |
|
913
Omnicell
OMCL
$1.53B
| $1.32M | 0.01% |
17,630
-1,147
| -6% | -$85.6K |
|
914
Treehouse Foods
THS
$906M
| $1.31M | 0.01% |
32,349
-1,164
| -3% | -$47.2K |
|
915
Energizer
ENR
$1.99B
| $1.31M | 0.01% |
33,344
-4,463
| -12% | -$175K |
|
916
Ryder
R
$7.73B
| $1.3M | 0.01% |
30,813
-1,098
| -3% | -$46.4K |
|
917
Verint Systems
VRNT
$1.23B
| $1.29M | 0.01% |
52,577
-3,796
| -7% | -$93.2K |
|
918
Adtalem Global Education
ATGE
$4.98B
| $1.28M | 0.01% |
52,349
-1,061
| -2% | -$26K |
|
|
NLSN
919
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.01% |
90,451
-2,780
| -3% | -$39.4K |
|
920
Federal Realty Investment Trust
FRT
$8.78B
| $1.28M | 0.01% |
17,450
-945
| -5% | -$69.4K |
|
921
Houlihan Lokey
HLI
$14.6B
| $1.28M | 0.01% |
21,649
+1,945
| +10% | +$115K |
|
922
PTC Therapeutics
PTCT
$4.84B
| $1.27M | 0.01% |
27,266
| – | – |
|
|
BCPC
923
Balchem Corporation
BCPC
$5.17B
| $1.27M | 0.01% |
13,056
-925
| -7% | -$90.3K |
|
|
AIV
924
Aimco
AIV
$1.08B
| $1.27M | 0.01% |
283,329
-8,926
| -3% | -$40.1K |
|
925
RBC Bearings
RBC
$12.2B
| $1.27M | 0.01% |
10,452
-701
| -6% | -$85K |
|