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 | |
|---|---|---|---|---|---|---|
1101
Wolverine World Wide
WWW
$2.48B
| $836K | 0.01% |
35,119
+2,066
| +6% | +$49.2K |
|
1102
ServisFirst Bancshares
SFBS
$4.63B
| $834K | 0.01% |
23,331
+2,403
| +11% | +$85.9K |
|
1103
PRA Group
PRAA
$677M
| $834K | 0.01% |
21,560
+2,172
| +11% | +$84K |
|
1104
Bankunited
BKU
$2.96B
| $833K | 0.01% |
+41,124
| New | +$833K |
|
1105
Simmons First National
SFNC
$2.99B
| $831K | 0.01% |
48,550
+7,072
| +17% | +$121K |
|
1106
Shake Shack
SHAK
$4.18B
| $828K | 0.01% |
15,623
+2,975
| +24% | +$158K |
|
|
CIM
1107
Chimera Investment
CIM
$1.17B
| $826K | 0.01% |
+28,640
| New | +$826K |
|
|
ESGR
1108
DELISTED
Enstar Group
ESGR
| $823K | 0.01% |
5,388
+403
| +8% | +$61.6K |
|
1109
Innospec
IOSP
$2.08B
| $818K | 0.01% |
10,583
| – | – |
|
|
B
1110
DELISTED
Barnes Group Inc.
B
| $814K | 0.01% |
20,566
| – | – |
|
|
UNIT
1111
Uniti Group
UNIT
$1.75B
| $812K | 0.01% |
86,801
+7,281
| +9% | +$68.1K |
|
1112
SPX Corp
SPXC
$9.4B
| $807K | 0.01% |
19,606
| – | – |
|
1113
Cardlytics
CDLX
$61.2M
| $805K | 0.01% |
11,509
+4,866
| +73% | +$341K |
|
|
DOOR
1114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $804K | 0.01% |
10,341
| – | – |
|
1115
Tenable Holdings
TENB
$3.7B
| $803K | 0.01% |
26,932
+10,247
| +61% | +$305K |
|
1116
Monro
MNRO
$534M
| $801K | 0.01% |
14,571
| – | – |
|
1117
Xencor
XNCR
$606M
| $800K | 0.01% |
24,709
+3,289
| +15% | +$107K |
|
|
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $798K | 0.01% |
24,149
| – | – |
|
1119
Clearway Energy Class C
CWEN
$3.37B
| $798K | 0.01% |
34,605
+2,349
| +7% | +$54.2K |
|
1120
National Storage Affiliates Trust
NSA
$2.49B
| $797K | 0.01% |
27,814
+2,448
| +10% | +$70.2K |
|
1121
Dorman Products
DORM
$5B
| $797K | 0.01% |
11,876
+739
| +7% | +$49.6K |
|
|
MANT
1122
DELISTED
Mantech International Corp
MANT
| $795K | 0.01% |
11,606
+619
| +6% | +$42.4K |
|
1123
Badger Meter
BMI
$5.34B
| $792K | 0.01% |
12,590
| – | – |
|
|
EPZM
1124
DELISTED
Epizyme, Inc
EPZM
| $791K | 0.01% |
49,228
+16,843
| +52% | +$270K |
|
1125
Federal Signal
FSS
$7.77B
| $791K | 0.01% |
26,592
+1,455
| +6% | +$43.3K |
|