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 | |
|---|---|---|---|---|---|---|
926
Alarm.com
ALRM
$2.82B
| $1.29M | 0.01% |
19,924
+5,067
| +34% | +$328K |
|
927
Cinemark Holdings
CNK
$3.24B
| $1.29M | 0.01% |
111,544
+50,352
| +82% | +$582K |
|
|
PBCT
928
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.01% |
111,063
-3,415
| -3% | -$39.5K |
|
929
AutoNation
AN
$8.56B
| $1.28M | 0.01% |
34,183
+386
| +1% | +$14.5K |
|
930
Viavi Solutions
VIAV
$2.74B
| $1.28M | 0.01% |
100,089
| – | – |
|
931
UFP Industries
UFPI
$6B
| $1.27M | 0.01% |
25,733
| – | – |
|
|
MRO
932
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
206,695
+503
| +0.2% | +$3.08K |
|
|
HMSY
933
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.01% |
39,005
| – | – |
|
934
Genworth Financial
GNW
$3.62B
| $1.26M | 0.01% |
545,843
+41,871
| +8% | +$96.7K |
|
|
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.26M | 0.01% |
31,677
| – | – |
|
936
Meritage Homes
MTH
$5.77B
| $1.25M | 0.01% |
32,900
+1,380
| +4% | +$52.5K |
|
937
American States Water
AWR
$2.83B
| $1.25M | 0.01% |
15,906
+647
| +4% | +$50.9K |
|
938
Associated Banc-Corp
ASB
$4.38B
| $1.25M | 0.01% |
91,259
-205
| -0.2% | -$2.8K |
|
|
WW
939
DELISTED
WW International
WW
| $1.25M | 0.01% |
49,097
+1,009
| +2% | +$25.6K |
|
940
NOV
NOV
$4.94B
| $1.24M | 0.01% |
101,534
+2,081
| +2% | +$25.5K |
|
941
Cabot Corp
CBT
$4.33B
| $1.24M | 0.01% |
33,524
+818
| +3% | +$30.3K |
|
942
LCI Industries
LCII
$2.52B
| $1.24M | 0.01% |
10,785
| – | – |
|
|
MNTV
943
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.24M | 0.01% |
52,483
+14,865
| +40% | +$350K |
|
944
Insmed
INSM
$30.8B
| $1.23M | 0.01% |
44,796
+5,212
| +13% | +$144K |
|
|
EE
945
DELISTED
El Paso Electric Company
EE
| $1.22M | 0.01% |
18,265
+1,145
| +7% | +$76.7K |
|
|
SVC
946
Service Properties Trust
SVC
$486M
| $1.22M | 0.01% |
172,239
+77,777
| +82% | +$551K |
|
947
Leggett & Platt
LEG
$1.34B
| $1.22M | 0.01% |
34,601
+679
| +2% | +$23.9K |
|
948
Varonis Systems
VRNS
$6.41B
| $1.21M | 0.01% |
41,163
+3,000
| +8% | +$88.5K |
|
|
UFS
949
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.01% |
57,337
+24,462
| +74% | +$516K |
|
950
News Corp Class A
NWSA
$16.6B
| $1.21M | 0.01% |
101,700
+1,545
| +2% | +$18.3K |
|