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 | |
|---|---|---|---|---|---|---|
1076
Bankunited
BKU
$2.96B
| $901K | 0.01% |
41,124
| – | – |
|
1077
Hillenbrand
HI
$1.81B
| $901K | 0.01% |
31,771
-2,974
| -9% | -$84.3K |
|
1078
Flowserve
FLS
$7.41B
| $901K | 0.01% |
33,001
-1,031
| -3% | -$28.1K |
|
1079
CONMED
CNMD
$1.67B
| $896K | 0.01% |
11,390
-1,063
| -9% | -$83.6K |
|
1080
Old National Bancorp
ONB
$8.78B
| $896K | 0.01% |
71,341
-6,087
| -8% | -$76.5K |
|
1081
eHealth
EHTH
$124M
| $896K | 0.01% |
11,336
| – | – |
|
1082
Gibraltar Industries
ROCK
$1.84B
| $895K | 0.01% |
13,738
| – | – |
|
1083
APA Corp
APA
$8.22B
| $895K | 0.01% |
94,458
-3,424
| -3% | -$32.4K |
|
|
CLDR
1084
DELISTED
Cloudera, Inc.
CLDR
| $893K | 0.01% |
82,031
-8,184
| -9% | -$89.1K |
|
1085
NOV
NOV
$4.94B
| $892K | 0.01% |
98,446
-3,088
| -3% | -$28K |
|
|
GAP
1086
The Gap, Inc.
GAP
$8.99B
| $887K | 0.01% |
52,096
-3,579
| -6% | -$61K |
|
|
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
| $887K | 0.01% |
40,340
| – | – |
|
|
DISCA
1088
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $884K | 0.01% |
40,619
-1,231
| -3% | -$26.8K |
|
|
ALLK
1089
DELISTED
Allakos
ALLK
| $883K | 0.01% |
10,839
| – | – |
|
1090
ESCO Technologies
ESE
$5.43B
| $882K | 0.01% |
10,945
-998
| -8% | -$80.4K |
|
1091
Antero Midstream
AM
$8.85B
| $879K | 0.01% |
163,722
-3,229
| -2% | -$17.3K |
|
1092
Axsome Therapeutics
AXSM
$6.14B
| $877K | 0.01% |
12,312
| – | – |
|
|
SIX
1093
DELISTED
Six Flags Entertainment Corp.
SIX
| $877K | 0.01% |
43,191
-3,580
| -8% | -$72.7K |
|
1094
Macerich
MAC
$4.61B
| $874K | 0.01% |
128,686
-4,867
| -4% | -$33K |
|
1095
WESCO International
WCC
$10.7B
| $873K | 0.01% |
19,831
-1,964
| -9% | -$86.5K |
|
1096
Insight Enterprises
NSIT
$4.07B
| $871K | 0.01% |
15,396
| – | – |
|
|
REGI
1097
DELISTED
Renewable Energy Group, Inc.
REGI
| $870K | 0.01% |
16,294
| – | – |
|
|
ESGR
1098
DELISTED
Enstar Group
ESGR
| $870K | 0.01% |
5,388
| – | – |
|
1099
Unum
UNM
$12.8B
| $869K | 0.01% |
51,610
-1,591
| -3% | -$26.8K |
|
|
INOV
1100
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $867K | 0.01% |
32,763
| – | – |
|