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 | |
|---|---|---|---|---|---|---|
1026
NovaGold Resources
NG
$2.84B
| $1.01M | 0.01% |
110,365
+13,570
| +14% | +$125K |
|
1027
Axsome Therapeutics
AXSM
$6.14B
| $1.01M | 0.01% |
12,312
+680
| +6% | +$56K |
|
1028
John Wiley & Sons Class A
WLY
$2.24B
| $1.01M | 0.01% |
25,941
+829
| +3% | +$32.3K |
|
1029
Cleveland-Cliffs
CLF
$5.83B
| $1.01M | 0.01% |
183,122
+15,247
| +9% | +$84.2K |
|
1030
H.B. Fuller
FUL
$3.44B
| $1.01M | 0.01% |
22,649
| – | – |
|
1031
Inspire Medical Systems
INSP
$2.45B
| $1.01M | 0.01% |
11,608
+6,049
| +109% | +$526K |
|
1032
ESCO Technologies
ESE
$5.43B
| $1.01M | 0.01% |
11,943
+1,044
| +10% | +$88.2K |
|
|
SJI
1033
DELISTED
South Jersey Industries, Inc.
SJI
| $1M | 0.01% |
40,163
| – | – |
|
1034
Rogers Corp
ROG
$1.52B
| $999K | 0.01% |
8,017
+522
| +7% | +$65K |
|
1035
California Water Service
CWT
$2.76B
| $997K | 0.01% |
20,902
| – | – |
|
|
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
| $997K | 0.01% |
40,340
| – | – |
|
|
JWN
1037
DELISTED
Nordstrom
JWN
| $997K | 0.01% |
64,332
+36,720
| +133% | +$569K |
|
|
ADSW
1038
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $991K | 0.01% |
32,858
+2,414
| +8% | +$72.8K |
|
|
DCPH
1039
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $991K | 0.01% |
16,598
+7,876
| +90% | +$470K |
|
1040
FormFactor
FORM
$2.36B
| $988K | 0.01% |
33,678
+1,976
| +6% | +$58K |
|
1041
Brady Corp
BRC
$3.76B
| $987K | 0.01% |
21,086
+1,115
| +6% | +$52.2K |
|
|
PSXP
1042
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $987K | 0.01% |
27,383
| – | – |
|
1043
Sunrun
RUN
$3.69B
| $987K | 0.01% |
50,041
| – | – |
|
1044
SL Green Realty
SLG
$4.5B
| $987K | 0.01% |
20,678
-1,027
| -5% | -$49K |
|
1045
Fabrinet
FN
$12.9B
| $985K | 0.01% |
15,784
+759
| +5% | +$47.4K |
|
|
PDM
1046
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $983K | 0.01% |
59,209
+5,142
| +10% | +$85.4K |
|
1047
AMN Healthcare
AMN
$727M
| $981K | 0.01% |
21,692
+1,849
| +9% | +$83.6K |
|
1048
AMC Networks
AMCX
$346M
| $975K | 0.01% |
41,681
+16,382
| +65% | +$383K |
|
1049
Watts Water Technologies
WTS
$9.47B
| $973K | 0.01% |
12,012
+714
| +6% | +$57.8K |
|
1050
Aaon
AAON
$6.72B
| $972K | 0.01% |
26,870
+1,310
| +5% | +$47.4K |
|