MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teva Pharmaceuticals
TEVA
$22.8B
| $1.07M | 0.01% |
62,753
-7,700
| -11% | -$132K |
|
|
DO
977
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.01% |
73,020
-558
| -0.8% | -$8.18K |
|
|
CLVS
978
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.07M | 0.01% |
20,203
| – | – |
|
979
Ormat Technologies
ORA
$5.56B
| $1.06M | 0.01% |
18,869
| – | – |
|
980
RLI Corp
RLI
$6.15B
| $1.06M | 0.01% |
33,506
| – | – |
|
981
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.06M | 0.01% |
30,891
| – | – |
|
982
Itron
ITRI
$5.51B
| $1.06M | 0.01% |
14,816
-1,398
| -9% | -$100K |
|
|
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | 0.01% |
37,607
| – | – |
|
984
Lithia Motors
LAD
$8.82B
| $1.06M | 0.01% |
10,519
| – | – |
|
985
Merit Medical Systems
MMSI
$5.34B
| $1.06M | 0.01% |
23,310
| – | – |
|
986
ODP
ODP
$641M
| $1.06M | 0.01% |
49,134
-4,970
| -9% | -$107K |
|
|
MDCO
987
DELISTED
Medicines Co
MDCO
| $1.06M | 0.01% |
32,038
| – | – |
|
988
Unifirst Corp
UNF
$3.27B
| $1.05M | 0.01% |
6,518
-669
| -9% | -$108K |
|
989
Mercury Insurance
MCY
$4.38B
| $1.05M | 0.01% |
22,790
-316
| -1% | -$14.5K |
|
990
PENN Entertainment
PENN
$2.92B
| $1.04M | 0.01% |
39,722
| – | – |
|
991
Axos Financial
AX
$5.21B
| $1.04M | 0.01% |
25,659
-2,505
| -9% | -$102K |
|
992
Navient
NAVI
$1.31B
| $1.04M | 0.01% |
79,150
-2,228
| -3% | -$29.2K |
|
993
World Kinect Corp
WKC
$1.44B
| $1.04M | 0.01% |
42,213
-570
| -1% | -$14K |
|
|
AXE
994
DELISTED
Anixter International Inc
AXE
| $1.03M | 0.01% |
13,642
| – | – |
|
995
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.03M | 0.01% |
20,122
+1,807
| +10% | +$92.1K |
|
|
NEWR
996
DELISTED
New Relic, Inc.
NEWR
| $1.03M | 0.01% |
13,849
| – | – |
|
997
Teladoc Health
TDOC
$1.37B
| $1.02M | 0.01% |
25,351
| – | – |
|
998
Columbia Sportswear
COLM
$3.05B
| $1.02M | 0.01% |
13,362
| – | – |
|
999
Simpson Manufacturing
SSD
$8.07B
| $1.02M | 0.01% |
17,678
-1,820
| -9% | -$105K |
|
|
SRCI
1000
DELISTED
SRC Energy Inc
SRCI
| $1.02M | 0.01% |
107,906
| – | – |
|