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 | |
|---|---|---|---|---|---|---|
1001
LGI Homes
LGIH
$1.45B
| $1.06M | 0.01% |
9,112
-803
| -8% | -$93.3K |
|
1002
LCI Industries
LCII
$2.52B
| $1.06M | 0.01% |
9,957
-828
| -8% | -$88K |
|
1003
Green Dot
GDOT
$754M
| $1.06M | 0.01% |
20,901
-1,791
| -8% | -$90.6K |
|
|
MDC
1004
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.01% |
24,149
| – | – |
|
1005
Telephone and Data Systems
TDS
$4.53B
| $1.05M | 0.01% |
56,992
-979
| -2% | -$18.1K |
|
|
NBL
1006
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.01% |
122,879
-2,579
| -2% | -$22.1K |
|
1007
PennyMac Financial
PFSI
$6.43B
| $1.05M | 0.01% |
18,037
-2,743
| -13% | -$159K |
|
1008
WD-40
WDFC
$2.88B
| $1.05M | 0.01% |
5,537
-453
| -8% | -$85.8K |
|
|
SRNE
1009
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.05M | 0.01% |
93,948
+14,675
| +19% | +$164K |
|
1010
WIX.com
WIX
$9.44B
| $1.04M | 0.01% |
4,100
| – | – |
|
1011
Diodes
DIOD
$2.52B
| $1.03M | 0.01% |
18,315
| – | – |
|
1012
Quaker Houghton
KWR
$2.47B
| $1.03M | 0.01% |
5,722
| – | – |
|
1013
Trupanion
TRUP
$1.87B
| $1.03M | 0.01% |
13,011
| – | – |
|
1014
Merit Medical Systems
MMSI
$5.34B
| $1.02M | 0.01% |
23,561
| – | – |
|
1015
Twist Bioscience
TWST
$1.55B
| $1.02M | 0.01% |
13,445
| – | – |
|
1016
Cinemark Holdings
CNK
$3.24B
| $1.02M | 0.01% |
101,955
-9,589
| -9% | -$95.9K |
|
1017
Ormat Technologies
ORA
$5.56B
| $1.02M | 0.01% |
17,241
| – | – |
|
|
DOOR
1018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | 0.01% |
10,341
| – | – |
|
|
VG
1019
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.01% |
99,415
-7,415
| -7% | -$75.9K |
|
|
NGHC
1020
DELISTED
National General Holdings Corp
NGHC
| $1.01M | 0.01% |
30,046
-2,595
| -8% | -$87.6K |
|
1021
AMC Networks
AMCX
$346M
| $1.01M | 0.01% |
40,817
-864
| -2% | -$21.3K |
|
1022
Box
BOX
$4.78B
| $1.01M | 0.01% |
58,092
-5,623
| -9% | -$97.6K |
|
1023
Advanced Energy
AEIS
$6.02B
| $1.01M | 0.01% |
16,015
-1,253
| -7% | -$78.9K |
|
1024
Denali Therapeutics
DNLI
$2.17B
| $1.01M | 0.01% |
28,112
| – | – |
|
1025
Olin
OLN
$3.09B
| $1.01M | 0.01% |
81,344
-12,396
| -13% | -$153K |
|