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 | |
|---|---|---|---|---|---|---|
1001
ABM Industries
ABM
$2.87B
| $1.08M | 0.01% |
29,625
| – | – |
|
|
VG
1002
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | 0.01% |
106,830
+8,540
| +9% | +$85.9K |
|
1003
Bandwidth Inc
BAND
$494M
| $1.07M | 0.01% |
8,455
+1,851
| +28% | +$235K |
|
1004
PBF Energy
PBF
$3.31B
| $1.07M | 0.01% |
104,594
+46,121
| +79% | +$472K |
|
1005
Applied Industrial Technologies
AIT
$10.2B
| $1.07M | 0.01% |
17,086
| – | – |
|
1006
Old National Bancorp
ONB
$8.78B
| $1.07M | 0.01% |
77,428
+5,494
| +8% | +$75.6K |
|
1007
Quaker Houghton
KWR
$2.47B
| $1.06M | 0.01% |
5,722
+330
| +6% | +$61.3K |
|
1008
Deluxe
DLX
$889M
| $1.06M | 0.01% |
45,064
+3,439
| +8% | +$81K |
|
1009
Invesco
IVZ
$10.1B
| $1.06M | 0.01% |
98,414
+2,477
| +3% | +$26.7K |
|
1010
Franklin Electric
FELE
$4.31B
| $1.06M | 0.01% |
20,106
+768
| +4% | +$40.3K |
|
1011
National Vision
EYE
$1.84B
| $1.05M | 0.01% |
34,470
| – | – |
|
1012
WIX.com
WIX
$9.44B
| $1.05M | 0.01% |
4,100
+900
| +28% | +$231K |
|
1013
Shenandoah Telecom
SHEN
$752M
| $1.05M | 0.01% |
21,284
+1,054
| +5% | +$52K |
|
1014
BridgeBio Pharma
BBIO
$10.1B
| $1.05M | 0.01% |
32,098
| – | – |
|
1015
Builders FirstSource
BLDR
$16.2B
| $1.04M | 0.01% |
50,475
| – | – |
|
|
IBKC
1016
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | 0.01% |
22,907
+1,146
| +5% | +$52.2K |
|
1017
Casella Waste Systems
CWST
$5.89B
| $1.04M | 0.01% |
19,971
+905
| +5% | +$47.2K |
|
|
MIME
1018
DELISTED
Mimecast Limited
MIME
| $1.04M | 0.01% |
+24,879
| New | +$1.04M |
|
1019
Integer Holdings
ITGR
$3.65B
| $1.04M | 0.01% |
14,181
+636
| +5% | +$46.5K |
|
|
CSOD
1020
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | 0.01% |
26,741
+2,678
| +11% | +$103K |
|
1021
Hanesbrands
HBI
$2.25B
| $1.03M | 0.01% |
91,023
-2,209
| -2% | -$24.9K |
|
1022
iRobot
IRBT
$114M
| $1.02M | 0.01% |
12,204
| – | – |
|
1023
MGE Energy Inc
MGEE
$3.14B
| $1.02M | 0.01% |
15,864
+1,204
| +8% | +$77.7K |
|
|
EPAY
1024
DELISTED
Bottomline Technologies Inc
EPAY
| $1.02M | 0.01% |
20,087
+1,647
| +9% | +$83.6K |
|
|
SAIL
1025
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | 0.01% |
38,299
| – | – |
|