MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LXP Industrial Trust
LXP
$2.74B
| $1.19M | 0.01% |
113,739
| – | – |
|
952
Franklin Electric
FELE
$4.31B
| $1.18M | 0.01% |
20,106
| – | – |
|
953
SPS Commerce
SPSC
$4.26B
| $1.18M | 0.01% |
15,132
| – | – |
|
954
AMN Healthcare
AMN
$727M
| $1.18M | 0.01% |
20,123
-1,569
| -7% | -$91.7K |
|
|
TCO
955
DELISTED
Taubman Centers Inc.
TCO
| $1.18M | 0.01% |
35,334
-1,252
| -3% | -$41.7K |
|
956
EPR Properties
EPR
$4.31B
| $1.17M | 0.01% |
42,718
-3,293
| -7% | -$90.6K |
|
|
STL
957
DELISTED
Sterling Bancorp
STL
| $1.17M | 0.01% |
111,346
-4,131
| -4% | -$43.5K |
|
|
WRI
958
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
68,943
-2,566
| -4% | -$43.5K |
|
|
MIME
959
DELISTED
Mimecast Limited
MIME
| $1.17M | 0.01% |
24,879
| – | – |
|
960
Cabot Corp
CBT
$4.33B
| $1.16M | 0.01% |
32,326
-1,198
| -4% | -$43.2K |
|
961
Sabre
SABR
$742M
| $1.16M | 0.01% |
178,407
+14,787
| +9% | +$96.3K |
|
|
MNTV
962
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.16M | 0.01% |
52,483
| – | – |
|
963
Bank of Hawaii
BOH
$2.74B
| $1.16M | 0.01% |
22,929
-831
| -3% | -$42K |
|
964
Unifirst Corp
UNF
$3.27B
| $1.16M | 0.01% |
6,106
-474
| -7% | -$89.8K |
|
965
DXC Technology
DXC
$2.6B
| $1.15M | 0.01% |
64,448
-1,916
| -3% | -$34.2K |
|
|
CCXI
966
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.15M | 0.01% |
20,952
+1,246
| +6% | +$68.3K |
|
967
Tenable Holdings
TENB
$3.7B
| $1.15M | 0.01% |
30,408
+3,476
| +13% | +$131K |
|
968
Bread Financial
BFH
$2.98B
| $1.15M | 0.01% |
34,229
+2,688
| +9% | +$90.1K |
|
|
PACW
969
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.01% |
66,844
-2,328
| -3% | -$39.8K |
|
970
Alaska Air
ALK
$7.36B
| $1.13M | 0.01% |
30,940
-851
| -3% | -$31.2K |
|
|
WPX
971
DELISTED
WPX Energy, Inc.
WPX
| $1.13M | 0.01% |
231,256
-11,252
| -5% | -$55.1K |
|
972
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.12M | 0.01% |
67,211
+43,658
| +185% | +$728K |
|
973
Innovative Industrial Properties
IIPR
$1.6B
| $1.12M | 0.01% |
9,016
+1,496
| +20% | +$186K |
|
974
Watts Water Technologies
WTS
$9.47B
| $1.12M | 0.01% |
11,156
-856
| -7% | -$85.7K |
|
975
Casella Waste Systems
CWST
$5.89B
| $1.12M | 0.01% |
19,971
| – | – |
|