MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.58M |
| 4 |
Truist Financial
TFC
|
+$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Exponent
EXPO
$3.5B
| $1.49M | 0.02% |
21,586
-1,406
| -6% | -$97K |
|
927
Dycom Industries
DY
$7.51B
| $1.49M | 0.02% |
31,571
-222
| -0.7% | -$10.5K |
|
928
TopBuild
BLD
$11.8B
| $1.48M | 0.02% |
14,392
| – | – |
|
929
Ferrari
RACE
$84.3B
| $1.48M | 0.02% |
8,924
| – | – |
|
930
Tandem Diabetes Care
TNDM
$836M
| $1.48M | 0.02% |
24,834
| – | – |
|
931
National Health Investors
NHI
$3.71B
| $1.47M | 0.02% |
18,070
| – | – |
|
|
JBTM
932
JBT Marel Corporation
JBTM
$7.09B
| $1.47M | 0.02% |
13,012
-870
| -6% | -$98K |
|
|
MYOK
933
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.46M | 0.02% |
20,077
| – | – |
|
934
News Corp Class A
NWSA
$16.2B
| $1.46M | 0.02% |
103,219
-1,729
| -2% | -$24.4K |
|
935
Papa John's
PZZA
$1.63B
| $1.45M | 0.02% |
22,910
-103
| -0.4% | -$6.5K |
|
|
AJRD
936
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | 0.02% |
31,677
| – | – |
|
|
ALEX
937
Alexander & Baldwin
ALEX
$1.36B
| $1.44M | 0.02% |
68,605
-508
| -0.7% | -$10.6K |
|
|
IPHI
938
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | 0.02% |
19,424
| – | – |
|
939
Iovance Biotherapeutics
IOVA
$861M
| $1.43M | 0.01% |
51,593
| – | – |
|
940
Telephone and Data Systems
TDS
$4.45B
| $1.43M | 0.01% |
56,140
-609
| -1% | -$15.5K |
|
941
Hanesbrands
HBI
$2.21B
| $1.43M | 0.01% |
96,084
-2,305
| -2% | -$34.2K |
|
|
XEC
942
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.01% |
27,045
-565
| -2% | -$29.7K |
|
|
CSOD
943
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.41M | 0.01% |
24,063
| – | – |
|
944
Avista
AVA
$2.94B
| $1.41M | 0.01% |
29,292
| – | – |
|
945
Neogen
NEOG
$1.21B
| $1.41M | 0.01% |
43,148
-2,818
| -6% | -$92K |
|
946
Strategic Education
STRA
$1.94B
| $1.4M | 0.01% |
8,842
-640
| -7% | -$102K |
|
947
Macy's
M
$4.56B
| $1.4M | 0.01% |
82,109
-1,982
| -2% | -$33.7K |
|
|
PBFX
948
DELISTED
PBF LOGISTICS LP
PBFX
| $1.39M | 0.01% |
68,774
| – | – |
|
|
ICPT
949
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.39M | 0.01% |
11,215
| – | – |
|
950
Silgan Holdings
SLGN
$4.71B
| $1.38M | 0.01% |
44,507
-757
| -2% | -$23.5K |
|