MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Enanta Pharmaceuticals
ENTA
$181M
| $881K | 0.01% |
7,598
| – | – |
|
|
HMSY
1077
DELISTED
HMS Holdings Corp.
HMSY
| $881K | 0.01% |
40,747
| – | – |
|
1078
Monro
MNRO
$525M
| $876K | 0.01% |
15,070
| – | – |
|
1079
Dorman Products
DORM
$4.95B
| $873K | 0.01% |
12,774
| – | – |
|
1080
The Ensign Group
ENSG
$9.65B
| $873K | 0.01% |
26,056
| – | – |
|
1081
ServisFirst Bancshares
SFBS
$4.59B
| $873K | 0.01% |
20,928
| – | – |
|
1082
Chart Industries
GTLS
$8.97B
| $872K | 0.01% |
14,133
+1,133
| +9% | +$69.9K |
|
1083
Groupon
GRPN
$932M
| $870K | 0.01% |
10,116
+2,431
| +32% | +$209K |
|
1084
LXP Industrial Trust
LXP
$2.73B
| $868K | 0.01% |
99,394
+10,865
| +12% | +$94.9K |
|
1085
ProAssurance
PRA
$1.22B
| $868K | 0.01% |
+24,492
| New | +$868K |
|
1086
EXL Service
EXLS
$7.01B
| $866K | 0.01% |
76,525
+5,710
| +8% | +$64.6K |
|
1087
Innospec
IOSP
$2.06B
| $865K | 0.01% |
11,303
| – | – |
|
|
AXE
1088
DELISTED
Anixter International Inc
AXE
| $864K | 0.01% |
13,642
| – | – |
|
1089
Medifast
MED
$152M
| $860K | 0.01% |
5,370
+508
| +10% | +$81.4K |
|
1090
Insight Enterprises
NSIT
$3.94B
| $860K | 0.01% |
17,579
| – | – |
|
1091
WD-40
WDFC
$2.86B
| $860K | 0.01% |
5,879
| – | – |
|
1092
Otter Tail
OTTR
$3.48B
| $858K | 0.01% |
18,035
+1,625
| +10% | +$77.3K |
|
1093
Children's Place
PLCE
$151M
| $858K | 0.01% |
7,101
-849
| -11% | -$103K |
|
1094
CONMED
CNMD
$1.66B
| $855K | 0.01% |
11,683
-1,688
| -13% | -$124K |
|
1095
FIVE9
FIVN
$2.03B
| $853K | 0.01% |
24,673
| – | – |
|
|
ICPT
1096
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $852K | 0.01% |
+10,153
| New | +$852K |
|
|
NXTM
1097
DELISTED
NxStage Medical Inc.
NXTM
| $851K | 0.01% |
30,508
| – | – |
|
|
FLOW
1098
DELISTED
SPX FLOW, Inc.
FLOW
| $847K | 0.01% |
19,349
+1,799
| +10% | +$78.8K |
|
1099
Horace Mann Educators
HMN
$1.93B
| $846K | 0.01% |
18,978
| – | – |
|
1100
Northwest Natural Holdings
NWN
$1.73B
| $846K | 0.01% |
13,257
| – | – |
|