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 | |
|---|---|---|---|---|---|---|
1176
Corcept Therapeutics
CORT
$7.7B
| $731K | 0.01% |
43,446
| – | – |
|
|
DLPH
1177
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $729K | 0.01% |
51,279
+1,873
| +4% | +$26.6K |
|
1178
Patterson-UTI
PTEN
$2.14B
| $727K | 0.01% |
209,543
-26,568
| -11% | -$92.2K |
|
1179
Glaukos
GKOS
$5.07B
| $726K | 0.01% |
18,906
+2,196
| +13% | +$84.4K |
|
1180
Ambarella
AMBA
$3.55B
| $726K | 0.01% |
15,846
+1,790
| +13% | +$82K |
|
1181
8x8 Inc
EGHT
$292M
| $724K | 0.01% |
45,228
+4,163
| +10% | +$66.6K |
|
1182
Ironwood Pharmaceuticals
IRWD
$193M
| $722K | 0.01% |
69,963
| – | – |
|
|
TERP
1183
DELISTED
TerraForm Power, Inc
TERP
| $719K | 0.01% |
39,014
+4,125
| +12% | +$76.1K |
|
|
BIG
1184
DELISTED
Big Lots, Inc.
BIG
| $716K | 0.01% |
17,050
| – | – |
|
1185
MACOM Technology Solutions
MTSI
$9.87B
| $716K | 0.01% |
20,841
+1,857
| +10% | +$63.8K |
|
|
HTO
1186
H2O America Common Stock
HTO
$1.74B
| $715K | 0.01% |
11,504
+678
| +6% | +$42.1K |
|
1187
H&R Block
HRB
$6.89B
| $713K | 0.01% |
49,916
-411
| -0.8% | -$5.87K |
|
1188
Sunoco
SUN
$6.87B
| $711K | 0.01% |
31,130
| – | – |
|
|
AQUA
1189
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $710K | 0.01% |
38,194
+3,350
| +10% | +$62.3K |
|
|
RPAI
1190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $708K | 0.01% |
+96,675
| New | +$708K |
|
1191
Select Medical
SEM
$1.57B
| $706K | 0.01% |
88,943
| – | – |
|
|
NGHC
1192
DELISTED
National General Holdings Corp
NGHC
| $705K | 0.01% |
32,641
+4,091
| +14% | +$88.4K |
|
1193
Ameris Bancorp
ABCB
$5.08B
| $705K | 0.01% |
29,870
+3,115
| +12% | +$73.5K |
|
|
GAP
1194
The Gap, Inc.
GAP
$8.94B
| $703K | 0.01% |
55,675
+829
| +2% | +$10.5K |
|
1195
Moog
MOG.A
$6.3B
| $700K | 0.01% |
13,220
| – | – |
|
1196
Installed Building Products
IBP
$7.44B
| $699K | 0.01% |
10,156
+687
| +7% | +$47.3K |
|
1197
Kodiak Sciences
KOD
$521M
| $698K | 0.01% |
12,892
+795
| +7% | +$43K |
|
|
UCB
1198
United Community Banks, Inc.
UCB
$3.95B
| $695K | 0.01% |
34,521
| – | – |
|
1199
B&G Foods
BGS
$364M
| $693K | 0.01% |
28,438
+1,879
| +7% | +$45.8K |
|
1200
Onto Innovation
ONTO
$5.33B
| $693K | 0.01% |
20,367
| – | – |
|