MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Tesla
TSLA
|
+$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.55B
| $2.21M | 0.01% |
103,044
+19,395
| +23% | +$415K |
|
952
Herc Holdings
HRI
$4.29B
| $2.21M | 0.01% |
13,202
+4,549
| +53% | +$760K |
|
953
MaxLinear
MXL
$1.4B
| $2.2M | 0.01% |
37,776
+13,398
| +55% | +$782K |
|
954
Outfront Media
OUT
$3.13B
| $2.2M | 0.01% |
78,519
+25,745
| +49% | +$720K |
|
|
SI
955
DELISTED
Silvergate Capital Corporation
SI
| $2.19M | 0.01% |
14,545
+5,280
| +57% | +$795K |
|
956
Kemper
KMPR
$3.36B
| $2.19M | 0.01% |
38,718
+9,722
| +34% | +$550K |
|
957
Bank of Hawaii
BOH
$2.74B
| $2.18M | 0.01% |
26,023
+6,407
| +33% | +$538K |
|
958
Huntington Ingalls Industries
HII
$10.8B
| $2.17M | 0.01% |
10,885
+2,035
| +23% | +$406K |
|
959
DXC Technology
DXC
$2.6B
| $2.17M | 0.01% |
66,501
+10,773
| +19% | +$352K |
|
960
CarGurus
CARG
$3.6B
| $2.16M | 0.01% |
50,963
+17,932
| +54% | +$761K |
|
|
JBGS
961
JBG SMITH
JBGS
$1.44B
| $2.16M | 0.01% |
73,988
+18,666
| +34% | +$545K |
|
962
Box
BOX
$4.78B
| $2.16M | 0.01% |
74,326
+26,459
| +55% | +$769K |
|
|
DISH
963
DELISTED
DISH Network Corp.
DISH
| $2.15M | 0.01% |
67,914
+12,745
| +23% | +$403K |
|
964
Franklin Resources
BEN
$12.9B
| $2.14M | 0.01% |
76,665
+14,580
| +23% | +$407K |
|
965
Invesco
IVZ
$10.1B
| $2.14M | 0.01% |
92,701
+17,296
| +23% | +$399K |
|
966
DaVita
DVA
$9.53B
| $2.13M | 0.01% |
18,801
+4,393
| +30% | +$497K |
|
967
TriNet
TNET
$3.48B
| $2.12M | 0.01% |
21,581
+7,535
| +54% | +$741K |
|
968
Phillips Edison & Co
PECO
$4.52B
| $2.11M | 0.01% |
61,410
+54,105
| +741% | +$1.86M |
|
969
Radian Group
RDN
$4.81B
| $2.11M | 0.01% |
94,871
+34,432
| +57% | +$765K |
|
970
Cheniere Energy
LNG
$52.1B
| $2.1M | 0.01% |
+15,162
| New | +$2.1M |
|
971
Applied Industrial Technologies
AIT
$10.2B
| $2.1M | 0.01% |
20,446
+7,164
| +54% | +$735K |
|
972
Apellis Pharmaceuticals
APLS
$3.21B
| $2.1M | 0.01% |
41,293
+16,567
| +67% | +$842K |
|
973
BlackLine
BL
$3.41B
| $2.1M | 0.01% |
28,627
+10,141
| +55% | +$743K |
|
|
DISCK
974
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.07M | 0.01% |
82,873
+15,767
| +23% | +$394K |
|
|
JWN
975
DELISTED
Nordstrom
JWN
| $2.07M | 0.01% |
76,266
+22,355
| +41% | +$606K |
|