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 | |
|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$1.61B
| $442K | 0.01% |
51,271
-62,452
| -55% | -$539K |
|
1452
ePlus
PLUS
$1.93B
| $441K | 0.01% |
12,492
| – | – |
|
1453
SFL Corp
SFL
$1.09B
| $441K | 0.01% |
47,487
+8,940
| +23% | +$83.1K |
|
1454
Camping World
CWH
$1.06B
| $440K | 0.01% |
+16,207
| New | +$440K |
|
1455
First Busey Corp
BUSE
$2.19B
| $439K | 0.01% |
23,513
| – | – |
|
1456
Arbor Realty Trust
ABR
$2.26B
| $436K | 0.01% |
+47,196
| New | +$436K |
|
1457
S&T Bancorp
STBA
$1.49B
| $436K | 0.01% |
18,575
+2,915
| +19% | +$68.4K |
|
1458
Sinclair Inc
SBGI
$933M
| $436K | 0.01% |
+23,593
| New | +$436K |
|
|
MODV
1459
DELISTED
ModivCare
MODV
| $435K | ﹤0.01% |
5,508
+627
| +13% | +$49.5K |
|
1460
United Natural Foods
UNFI
$1.72B
| $434K | ﹤0.01% |
23,843
| – | – |
|
1461
Atara Biotherapeutics
ATRA
$82.7M
| $434K | ﹤0.01% |
1,190
+239
| +25% | +$87.1K |
|
1462
Cheesecake Factory
CAKE
$2.92B
| $433K | ﹤0.01% |
18,905
-23,570
| -55% | -$540K |
|
|
ADAM
1463
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $431K | ﹤0.01% |
41,269
| – | – |
|
1464
Enerpac Tool Group
EPAC
$2.28B
| $431K | ﹤0.01% |
24,465
| – | – |
|
1465
Bloom Energy
BE
$14.7B
| $430K | ﹤0.01% |
39,499
+10,880
| +38% | +$118K |
|
|
ATNX
1466
DELISTED
Athenex, Inc. Common Stock
ATNX
| $428K | ﹤0.01% |
1,557
| – | – |
|
1467
Health Catalyst
HCAT
$229M
| $427K | ﹤0.01% |
14,644
+6,010
| +70% | +$175K |
|
1468
Lantheus
LNTH
$3.57B
| $427K | ﹤0.01% |
29,842
+11,575
| +63% | +$166K |
|
1469
Matador Resources
MTDR
$6.16B
| $427K | ﹤0.01% |
50,198
-62,936
| -56% | -$535K |
|
|
GMS
1470
DELISTED
GMS Inc
GMS
| $427K | ﹤0.01% |
17,347
| – | – |
|
|
RWT
1471
Redwood Trust
RWT
$801M
| $425K | ﹤0.01% |
60,688
+12,278
| +25% | +$85.9K |
|
1472
Lindsay Corp
LNN
$1.5B
| $424K | ﹤0.01% |
4,595
| – | – |
|
1473
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $422K | ﹤0.01% |
35,690
| – | – |
|
1474
StoneX
SNEX
$5.02B
| $422K | ﹤0.01% |
17,253
| – | – |
|
1475
Veritex Holdings
VBTX
$1.87B
| $422K | ﹤0.01% |
23,827
| – | – |
|