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 | |
|---|---|---|---|---|---|---|
976
Pacira BioSciences
PCRX
$1.2B
| $1.11M | 0.01% |
18,507
| – | – |
|
977
Fox Class B
FOX
$25.3B
| $1.11M | 0.01% |
39,716
-1,935
| -5% | -$54.1K |
|
978
Associated Banc-Corp
ASB
$4.36B
| $1.11M | 0.01% |
87,990
-3,269
| -4% | -$41.3K |
|
|
PBCT
979
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.01% |
107,699
-3,364
| -3% | -$34.7K |
|
980
Chart Industries
GTLS
$8.95B
| $1.11M | 0.01% |
15,776
| – | – |
|
981
Cogent Communications
CCOI
$1.74B
| $1.1M | 0.01% |
18,375
| – | – |
|
982
Alarm.com
ALRM
$2.76B
| $1.1M | 0.01% |
19,924
| – | – |
|
983
Urban Edge Properties
UE
$2.67B
| $1.1M | 0.01% |
113,038
-2,936
| -3% | -$28.5K |
|
984
STAAR Surgical
STAA
$1.37B
| $1.1M | 0.01% |
19,419
| – | – |
|
985
Fluor
FLR
$6.69B
| $1.1M | 0.01% |
124,615
-21,192
| -15% | -$187K |
|
986
Digital Turbine
APPS
$494M
| $1.1M | 0.01% |
33,454
-2,725
| -8% | -$89.2K |
|
987
Tapestry
TPR
$21.9B
| $1.09M | 0.01% |
70,038
-2,171
| -3% | -$33.9K |
|
988
National Health Investors
NHI
$3.71B
| $1.09M | 0.01% |
18,102
-1,382
| -7% | -$83.3K |
|
989
Viavi Solutions
VIAV
$2.66B
| $1.09M | 0.01% |
92,864
-7,225
| -7% | -$84.7K |
|
990
Invesco
IVZ
$9.88B
| $1.09M | 0.01% |
95,463
-2,951
| -3% | -$33.7K |
|
|
WWE
991
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | 0.01% |
26,730
-774
| -3% | -$31.3K |
|
992
Aaon
AAON
$6.93B
| $1.08M | 0.01% |
26,870
| – | – |
|
993
Hecla Mining
HL
$7.47B
| $1.08M | 0.01% |
212,270
-15,276
| -7% | -$77.6K |
|
994
TripAdvisor
TRIP
$2.06B
| $1.08M | 0.01% |
55,019
-4,814
| -8% | -$94.3K |
|
995
Itron
ITRI
$5.41B
| $1.08M | 0.01% |
17,707
| – | – |
|
996
PVH
PVH
$3.93B
| $1.07M | 0.01% |
17,984
-567
| -3% | -$33.8K |
|
997
Check Point Software Technologies
CHKP
$20.9B
| $1.07M | 0.01% |
8,900
| – | – |
|
|
ACIA
998
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.07M | 0.01% |
15,833
-1,287
| -8% | -$86.7K |
|
999
TriNet
TNET
$3.3B
| $1.06M | 0.01% |
17,915
-1,411
| -7% | -$83.7K |
|
|
CVET
1000
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.06M | 0.01% |
43,405
| – | – |
|