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 | |
|---|---|---|---|---|---|---|
|
ENV
951
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | 0.01% |
19,827
-1,373
| -6% | -$95.6K |
|
|
DISCA
952
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.01% |
42,009
-998
| -2% | -$32.7K |
|
953
IPG Photonics
IPGP
$3.44B
| $1.37M | 0.01% |
9,446
-254
| -3% | -$36.8K |
|
954
Lithia Motors
LAD
$8.64B
| $1.36M | 0.01% |
9,276
-607
| -6% | -$89.2K |
|
|
BCPC
955
Balchem Corporation
BCPC
$5.05B
| $1.35M | 0.01% |
13,324
-959
| -7% | -$97.5K |
|
956
Skywest
SKYW
$4.37B
| $1.35M | 0.01% |
20,873
| – | – |
|
957
Pediatrix Medical
MD
$1.44B
| $1.34M | 0.01% |
48,388
-592
| -1% | -$16.5K |
|
958
LendingTree
TREE
$977M
| $1.34M | 0.01% |
4,403
-55
| -1% | -$16.7K |
|
|
QTS
959
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | 0.01% |
24,478
| – | – |
|
|
MDP
960
DELISTED
Meredith Corporation
MDP
| $1.33M | 0.01% |
40,905
-231
| -0.6% | -$7.5K |
|
|
SJI
961
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.01% |
40,163
| – | – |
|
962
Sunstone Hotel Investors
SHO
$1.76B
| $1.32M | 0.01% |
94,982
| – | – |
|
963
American States Water
AWR
$2.82B
| $1.32M | 0.01% |
15,259
-1,124
| -7% | -$97.4K |
|
964
Old National Bancorp
ONB
$8.81B
| $1.32M | 0.01% |
71,934
-5,299
| -7% | -$96.9K |
|
965
Sprouts Farmers Market
SFM
$13.1B
| $1.31M | 0.01% |
67,813
-884
| -1% | -$17.1K |
|
966
Tanger
SKT
$3.86B
| $1.31M | 0.01% |
89,019
-7,690
| -8% | -$113K |
|
967
Helmerich & Payne
HP
$2.07B
| $1.31M | 0.01% |
28,808
-973
| -3% | -$44.2K |
|
|
CSFL
968
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.31M | 0.01% |
52,355
| – | – |
|
969
Nu Skin
NUS
$570M
| $1.31M | 0.01% |
31,884
-423
| -1% | -$17.3K |
|
970
Antero Midstream
AM
$8.79B
| $1.29M | 0.01% |
170,491
+20,145
| +13% | +$153K |
|
971
CVB Financial
CVBF
$2.8B
| $1.29M | 0.01% |
59,614
| – | – |
|
972
Builders FirstSource
BLDR
$15.5B
| $1.28M | 0.01% |
50,475
| – | – |
|
973
RLJ Lodging Trust
RLJ
$1.14B
| $1.28M | 0.01% |
72,222
-5,426
| -7% | -$96.1K |
|
974
DNOW Inc
DNOW
$1.61B
| $1.28M | 0.01% |
113,723
-827
| -0.7% | -$9.3K |
|
975
CONMED
CNMD
$1.63B
| $1.27M | 0.01% |
11,400
-887
| -7% | -$99.2K |
|