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 | |
|---|---|---|---|---|---|---|
976
Avista
AVA
$2.96B
| $1.14M | 0.01% |
31,278
+3,308
| +12% | +$120K |
|
977
TripAdvisor
TRIP
$2.08B
| $1.14M | 0.01% |
59,833
-479
| -0.8% | -$9.11K |
|
978
HF Sinclair
DINO
$9.68B
| $1.14M | 0.01% |
38,951
+679
| +2% | +$19.8K |
|
979
SPS Commerce
SPSC
$4.26B
| $1.14M | 0.01% |
15,132
| – | – |
|
980
Bread Financial
BFH
$2.98B
| $1.14M | 0.01% |
31,541
+18,303
| +138% | +$659K |
|
981
Devon Energy
DVN
$22.4B
| $1.14M | 0.01% |
100,090
+336
| +0.3% | +$3.81K |
|
|
CCXI
982
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | 0.01% |
19,706
+1,826
| +10% | +$105K |
|
983
LivePerson
LPSN
$91.8M
| $1.13M | 0.01% |
27,176
| – | – |
|
|
NBL
984
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
125,458
+2,171
| +2% | +$19.5K |
|
985
Crocs
CROX
$4.42B
| $1.12M | 0.01% |
30,418
+1,900
| +7% | +$70K |
|
986
Ovintiv
OVV
$10.9B
| $1.12M | 0.01% |
+117,276
| New | +$1.12M |
|
987
AppFolio
APPF
$10.1B
| $1.12M | 0.01% |
6,877
| – | – |
|
988
Fox Class B
FOX
$25.9B
| $1.12M | 0.01% |
41,651
-200
| -0.5% | -$5.37K |
|
989
Green Dot
GDOT
$754M
| $1.11M | 0.01% |
22,692
+1,176
| +5% | +$57.7K |
|
990
Transocean
RIG
$3.07B
| $1.11M | 0.01% |
608,569
+278,426
| +84% | +$510K |
|
991
eHealth
EHTH
$124M
| $1.11M | 0.01% |
11,336
+1,600
| +16% | +$157K |
|
992
Urban Outfitters
URBN
$6.43B
| $1.11M | 0.01% |
72,975
+32,484
| +80% | +$494K |
|
993
Norwegian Cruise Line
NCLH
$12.2B
| $1.1M | 0.01% |
67,043
+12,202
| +22% | +$200K |
|
994
Houlihan Lokey
HLI
$14.6B
| $1.1M | 0.01% |
19,704
+1,569
| +9% | +$87.3K |
|
995
DXC Technology
DXC
$2.6B
| $1.1M | 0.01% |
66,364
+378
| +0.6% | +$6.24K |
|
996
Ormat Technologies
ORA
$5.56B
| $1.09M | 0.01% |
17,241
+783
| +5% | +$49.7K |
|
997
CVB Financial
CVBF
$2.8B
| $1.09M | 0.01% |
58,337
+1,919
| +3% | +$36K |
|
998
Advanced Drainage Systems
WMS
$11.4B
| $1.08M | 0.01% |
21,815
+3,125
| +17% | +$154K |
|
999
Olin
OLN
$3.09B
| $1.08M | 0.01% |
93,740
+2,087
| +2% | +$24K |
|
1000
Merit Medical Systems
MMSI
$5.34B
| $1.08M | 0.01% |
23,561
| – | – |
|