MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sealed Air
SEE
$4.99B
| $1.73M | 0.02% |
37,679
-1,791
| -5% | -$82K |
|
902
Prestige Consumer Healthcare
PBH
$3.11B
| $1.73M | 0.02% |
49,478
-1,318
| -3% | -$46K |
|
903
Trustmark
TRMK
$2.43B
| $1.72M | 0.02% |
62,916
-1,605
| -2% | -$43.8K |
|
|
ENV
904
DELISTED
ENVESTNET, INC.
ENV
| $1.72M | 0.02% |
20,872
-1,280
| -6% | -$105K |
|
905
News Corp Class A
NWSA
$16.5B
| $1.71M | 0.02% |
94,945
-3,681
| -4% | -$66.1K |
|
906
Kirby Corp
KEX
$4.8B
| $1.7M | 0.02% |
32,854
-1,520
| -4% | -$78.8K |
|
907
Protolabs
PRLB
$1.18B
| $1.7M | 0.02% |
11,056
| – | – |
|
|
BHVN
908
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.69M | 0.02% |
19,691
-1,125
| -5% | -$96.4K |
|
909
Choice Hotels
CHH
$5.22B
| $1.68M | 0.02% |
15,781
-702
| -4% | -$74.9K |
|
910
Bank of Hawaii
BOH
$2.7B
| $1.68M | 0.02% |
21,922
-1,007
| -4% | -$77.2K |
|
911
Novanta
NOVT
$4.12B
| $1.68M | 0.02% |
14,192
| – | – |
|
912
FNB Corp
FNB
$5.89B
| $1.68M | 0.02% |
176,550
-8,498
| -5% | -$80.7K |
|
913
Huntington Ingalls Industries
HII
$10.8B
| $1.68M | 0.02% |
9,833
-433
| -4% | -$73.8K |
|
914
Nektar Therapeutics
NKTR
$926M
| $1.67M | 0.02% |
6,545
-283
| -4% | -$72.2K |
|
915
Crocs
CROX
$4.23B
| $1.66M | 0.02% |
26,436
-1,654
| -6% | -$104K |
|
916
Franklin Resources
BEN
$12.8B
| $1.65M | 0.02% |
66,172
-1,648
| -2% | -$41.2K |
|
917
Plains GP Holdings
PAGP
$3.7B
| $1.65M | 0.02% |
195,316
| – | – |
|
918
Navient
NAVI
$1.28B
| $1.64M | 0.02% |
166,572
-20,554
| -11% | -$202K |
|
919
LendingTree
TREE
$978M
| $1.63M | 0.02% |
5,961
+1,455
| +32% | +$398K |
|
|
PACW
920
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.02% |
63,905
-2,939
| -4% | -$74.7K |
|
921
PVH
PVH
$3.9B
| $1.62M | 0.02% |
17,264
-720
| -4% | -$67.6K |
|
922
Radian Group
RDN
$4.76B
| $1.61M | 0.02% |
79,442
-5,511
| -6% | -$112K |
|
923
COPT Defense Properties
CDP
$3.46B
| $1.6M | 0.02% |
61,383
-2,846
| -4% | -$74.2K |
|
924
Terreno Realty
TRNO
$6.05B
| $1.6M | 0.02% |
27,332
-1,525
| -5% | -$89.2K |
|
925
NewMarket
NEU
$7.87B
| $1.59M | 0.02% |
4,004
-187
| -4% | -$74.5K |
|