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 | |
|---|---|---|---|---|---|---|
1651
Stoneridge
SRI
$228M
| $301K | ﹤0.01% |
14,585
+3,887
| +36% | +$80.3K |
|
1652
Veeco
VECO
$1.49B
| $300K | ﹤0.01% |
22,250
| – | – |
|
1653
Scorpio Tankers
STNG
$2.91B
| $300K | ﹤0.01% |
23,411
+5,153
| +28% | +$66K |
|
1654
Inogen
INGN
$226M
| $299K | ﹤0.01% |
8,423
| – | – |
|
1655
Magnite
MGNI
$3.3B
| $299K | ﹤0.01% |
44,834
+21,980
| +96% | +$147K |
|
1656
Gossamer Bio
GOSS
$691M
| $299K | ﹤0.01% |
22,998
+3,357
| +17% | +$43.6K |
|
|
NWLI
1657
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $299K | ﹤0.01% |
1,470
+416
| +39% | +$84.5K |
|
|
MCHB
1658
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $297K | ﹤0.01% |
12,061
+3,047
| +34% | +$75K |
|
1659
TechTarget
TTGT
$412M
| $295K | ﹤0.01% |
9,817
| – | – |
|
1660
Tanger
SKT
$3.88B
| $295K | ﹤0.01% |
41,346
+5,648
| +16% | +$40.3K |
|
1661
WisdomTree
WT
$2.03B
| $295K | ﹤0.01% |
84,928
+24,810
| +41% | +$86.1K |
|
|
NOVA
1662
DELISTED
Sunnova Energy
NOVA
| $294K | ﹤0.01% |
17,216
| – | – |
|
1663
Scansource
SCSC
$945M
| $293K | ﹤0.01% |
12,162
| – | – |
|
1664
Camden National
CAC
$679M
| $292K | ﹤0.01% |
8,459
+2,377
| +39% | +$82.1K |
|
1665
Oceaneering
OII
$2.44B
| $291K | ﹤0.01% |
45,596
| – | – |
|
|
QUOT
1666
DELISTED
Quotient Technology Inc
QUOT
| $291K | ﹤0.01% |
39,784
+6,043
| +18% | +$44.2K |
|
1667
Argan
AGX
$3.15B
| $291K | ﹤0.01% |
6,140
| – | – |
|
1668
Invesco Mortgage Capital
IVR
$517M
| $290K | ﹤0.01% |
7,763
+699
| +10% | +$26.1K |
|
1669
First Foundation Inc
FFWM
$489M
| $290K | ﹤0.01% |
17,720
| – | – |
|
1670
WillScot Mobile Mini Holdings
WSC
$4.21B
| $289K | ﹤0.01% |
23,553
| – | – |
|
1671
Antero Resources
AR
$10.1B
| $289K | ﹤0.01% |
+113,611
| New | +$289K |
|
1672
ATN International
ATNI
$239M
| $288K | ﹤0.01% |
4,754
| – | – |
|
|
AERI
1673
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $287K | ﹤0.01% |
19,440
| – | – |
|
1674
Dave & Buster's
PLAY
$774M
| $287K | ﹤0.01% |
21,500
+8,016
| +59% | +$107K |
|
1675
AAR Corp
AIR
$2.69B
| $287K | ﹤0.01% |
13,862
| – | – |
|