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 | |
|---|---|---|---|---|---|---|
1151
Insight Enterprises
NSIT
$4.03B
| $757K | 0.01% |
15,396
| – | – |
|
|
PMT
1152
PennyMac Mortgage Investment
PMT
$1.08B
| $757K | 0.01% |
43,204
| – | – |
|
1153
Topgolf Callaway Brands
MODG
$1.77B
| $756K | 0.01% |
43,200
| – | – |
|
1154
Sanmina
SANM
$6.34B
| $755K | 0.01% |
30,166
| – | – |
|
1155
TechnipFMC
FTI
$16.6B
| $752K | 0.01% |
147,843
+2,258
| +2% | +$11.5K |
|
1156
Appian
APPN
$2.33B
| $752K | 0.01% |
14,675
| – | – |
|
1157
Cavco Industries
CVCO
$4.35B
| $751K | 0.01% |
3,896
| – | – |
|
1158
HUB Group
HUBG
$2.28B
| $747K | 0.01% |
31,236
+3,728
| +14% | +$89.2K |
|
1159
Cohen & Steers
CNS
$3.66B
| $747K | 0.01% |
10,982
+1,289
| +13% | +$87.7K |
|
1160
Medifast
MED
$153M
| $745K | 0.01% |
5,370
| – | – |
|
1161
Palomar
PLMR
$3.12B
| $745K | 0.01% |
8,685
+655
| +8% | +$56.2K |
|
1162
Hecla Mining
HL
$7.52B
| $744K | 0.01% |
227,546
+15,451
| +7% | +$50.5K |
|
1163
Yext
YEXT
$1.06B
| $744K | 0.01% |
44,787
+3,311
| +8% | +$55K |
|
1164
Hilton Grand Vacations
HGV
$4.08B
| $742K | 0.01% |
+37,973
| New | +$742K |
|
1165
Korn Ferry
KFY
$3.89B
| $742K | 0.01% |
24,155
+1,395
| +6% | +$42.9K |
|
1166
Moelis & Co
MC
$5.58B
| $740K | 0.01% |
23,735
+3,634
| +18% | +$113K |
|
|
ALTR
1167
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $739K | 0.01% |
18,603
+1,359
| +8% | +$54K |
|
|
FLOW
1168
DELISTED
SPX FLOW, Inc.
FLOW
| $738K | 0.01% |
19,717
+2,390
| +14% | +$89.5K |
|
|
DRNA
1169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $737K | 0.01% |
29,035
+6,181
| +27% | +$157K |
|
1170
Kratos Defense & Security Solutions
KTOS
$11.3B
| $735K | 0.01% |
47,040
+7,271
| +18% | +$114K |
|
1171
Northwest Natural Holdings
NWN
$1.71B
| $734K | 0.01% |
13,165
| – | – |
|
1172
CareTrust REIT
CTRE
$7.55B
| $734K | 0.01% |
42,777
| – | – |
|
1173
Xerox
XRX
$467M
| $732K | 0.01% |
47,892
-31
| -0.1% | -$474 |
|
1174
Editas Medicine
EDIT
$245M
| $732K | 0.01% |
24,752
+3,234
| +15% | +$95.7K |
|
1175
Evertec
EVTC
$2.18B
| $732K | 0.01% |
26,041
| – | – |
|