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 | |
|---|---|---|---|---|---|---|
951
LXP Industrial Trust
LXP
$2.74B
| $1.2M | 0.01% |
113,739
+9,738
| +9% | +$103K |
|
952
Macerich
MAC
$4.61B
| $1.2M | 0.01% |
133,553
+70,305
| +111% | +$631K |
|
953
Murphy Oil
MUR
$3.69B
| $1.2M | 0.01% |
86,741
+1,002
| +1% | +$13.8K |
|
954
Ryder
R
$7.73B
| $1.2M | 0.01% |
31,911
+1,321
| +4% | +$49.6K |
|
955
Carpenter Technology
CRS
$12.1B
| $1.2M | 0.01% |
49,234
+997
| +2% | +$24.2K |
|
|
WWE
956
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.01% |
27,504
+263
| +1% | +$11.4K |
|
957
STAAR Surgical
STAA
$1.39B
| $1.2M | 0.01% |
19,419
| – | – |
|
958
Trinity Industries
TRN
$2.31B
| $1.19M | 0.01% |
55,980
-358
| -0.6% | -$7.62K |
|
959
WD-40
WDFC
$2.88B
| $1.19M | 0.01% |
5,990
+310
| +5% | +$61.5K |
|
960
National Health Investors
NHI
$3.76B
| $1.18M | 0.01% |
19,484
+1,414
| +8% | +$85.9K |
|
961
Nu Skin
NUS
$579M
| $1.18M | 0.01% |
30,820
-1,064
| -3% | -$40.7K |
|
962
TriNet
TNET
$3.48B
| $1.18M | 0.01% |
19,326
| – | – |
|
963
Unifirst Corp
UNF
$3.27B
| $1.18M | 0.01% |
6,580
+318
| +5% | +$56.9K |
|
964
Rapid7
RPD
$1.3B
| $1.18M | 0.01% |
23,076
+1,700
| +8% | +$86.7K |
|
965
Plug Power
PLUG
$1.74B
| $1.18M | 0.01% |
143,326
+15,331
| +12% | +$126K |
|
966
Itron
ITRI
$5.51B
| $1.17M | 0.01% |
17,707
+2,891
| +20% | +$192K |
|
967
Advanced Energy
AEIS
$6.02B
| $1.17M | 0.01% |
17,268
+1,400
| +9% | +$94.9K |
|
968
Medpace
MEDP
$14B
| $1.17M | 0.01% |
12,571
+975
| +8% | +$90.7K |
|
|
JBTM
969
JBT Marel Corporation
JBTM
$7.28B
| $1.17M | 0.01% |
13,566
+554
| +4% | +$47.7K |
|
970
CoreCivic
CXW
$2.29B
| $1.16M | 0.01% |
124,336
+2,680
| +2% | +$25.1K |
|
971
Alaska Air
ALK
$7.36B
| $1.15M | 0.01% |
31,791
+42
| +0.1% | +$1.52K |
|
972
Telephone and Data Systems
TDS
$4.53B
| $1.15M | 0.01% |
57,971
+1,831
| +3% | +$36.4K |
|
|
ACIA
973
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.15M | 0.01% |
17,120
+1,354
| +9% | +$91K |
|
|
CLDR
974
DELISTED
Cloudera, Inc.
CLDR
| $1.15M | 0.01% |
90,215
-15,752
| -15% | -$200K |
|
975
The Mosaic Company
MOS
$10.7B
| $1.14M | 0.01% |
91,197
+1,073
| +1% | +$13.4K |
|