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 | |
|---|---|---|---|---|---|---|
1076
Ralph Lauren
RL
$19.2B
| $906K | 0.01% |
12,494
-325
| -3% | -$23.6K |
|
1077
Arcosa
ACA
$4.81B
| $900K | 0.01% |
21,322
| – | – |
|
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $900K | 0.01% |
31,612
+5,190
| +20% | +$148K |
|
|
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
| $898K | 0.01% |
46,771
+1,650
| +4% | +$31.7K |
|
1080
CONMED
CNMD
$1.67B
| $896K | 0.01% |
12,453
+1,053
| +9% | +$75.8K |
|
1081
PVH
PVH
$3.95B
| $891K | 0.01% |
18,551
-560
| -3% | -$26.9K |
|
1082
Light & Wonder
LNW
$7.42B
| $886K | 0.01% |
57,338
+1,494
| +3% | +$23.1K |
|
|
SUM
1083
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $883K | 0.01% |
55,870
+7,951
| +17% | +$126K |
|
|
DISCA
1084
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $883K | 0.01% |
41,850
+1,088
| +3% | +$23K |
|
1085
Unum
UNM
$12.8B
| $883K | 0.01% |
53,201
+33
| +0.1% | +$547 |
|
|
ISBC
1086
DELISTED
Investors Bancorp, Inc.
ISBC
| $878K | 0.01% |
103,310
+5,820
| +6% | +$49.5K |
|
1087
Kennedy-Wilson Holdings
KW
$1.25B
| $876K | 0.01% |
57,574
+5,492
| +11% | +$83.6K |
|
1088
Apellis Pharmaceuticals
APLS
$3.21B
| $874K | 0.01% |
26,751
+1,387
| +5% | +$45.3K |
|
1089
LGI Homes
LGIH
$1.45B
| $873K | 0.01% |
9,915
+864
| +10% | +$76.1K |
|
1090
Graham Holdings Company
GHC
$5.13B
| $870K | 0.01% |
2,538
+41
| +2% | +$14K |
|
|
PPBI
1091
DELISTED
Pacific Premier Bancorp
PPBI
| $869K | 0.01% |
40,069
+15,429
| +63% | +$335K |
|
1092
PennyMac Financial
PFSI
$6.43B
| $868K | 0.01% |
20,780
+9,016
| +77% | +$377K |
|
1093
Atlantic Union Bankshares
AUB
$5.04B
| $857K | 0.01% |
37,012
+3,262
| +10% | +$75.5K |
|
1094
Kohl's
KSS
$1.81B
| $857K | 0.01% |
41,253
+896
| +2% | +$18.6K |
|
1095
Antero Midstream
AM
$8.85B
| $851K | 0.01% |
166,951
-3,540
| -2% | -$18.1K |
|
|
ELME
1096
Elme Communities
ELME
$1.51B
| $850K | 0.01% |
38,285
+3,338
| +10% | +$74.1K |
|
1097
Vir Biotechnology
VIR
$727M
| $843K | 0.01% |
20,583
+17,201
| +509% | +$705K |
|
1098
Sunstone Hotel Investors
SHO
$1.79B
| $843K | 0.01% |
103,454
+8,472
| +9% | +$69K |
|
1099
TG Therapeutics
TGTX
$5.15B
| $839K | 0.01% |
43,050
+5,331
| +14% | +$104K |
|
1100
J&J Snack Foods
JJSF
$2.09B
| $837K | 0.01% |
6,582
| – | – |
|