MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Return 25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
Cap. Flow
-$242M
Cap. Flow %
-2.85%
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.4M
2
BAX icon
Baxter International
BAX
$9.37M
3
ADM icon
Archer Daniels Midland
ADM
$7.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.42M
5
NKTR icon
Nektar Therapeutics
NKTR
$5.15M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$17.1M
2
AAPL icon
Apple
AAPL
$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.89M
4
AVB icon
AvalonBay Communities
AVB
$7.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.83M

Sector Composition

1 Technology 17.16%
2 Financials 17.01%
3 Healthcare 12.77%
4 Industrials 11.25%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCAP
2176
DELISTED
Gain Capital Holdings, Inc.
GCAP
$29K ﹤0.01%
4,229
-14,845
-78% -$102K
ONDK
2177
DELISTED
On Deck Capital, Inc.
ONDK
$27K ﹤0.01%
4,790
-20,153
-81% -$114K
RBBN icon
2178
Ribbon Communications
RBBN
$707M
$17K ﹤0.01%
3,429
-20,586
-86% -$102K
TNK icon
2179
Teekay Tankers
TNK
$1.8B
$17K ﹤0.01%
1,830
-10,799
-86% -$100K
BCOV
2180
DELISTED
Brightcove, Inc.
BCOV
$15K ﹤0.01%
2,227
-15,165
-87% -$102K
PDSB icon
2181
PDS Biotechnology
PDSB
$56.4M
$12K ﹤0.01%
+505
New +$12K
ACLS icon
2182
Axcelis
ACLS
$2.53B
– –
-13,934
Closed -$400K
AHH
2183
Armada Hoffler Properties
AHH
$585M
– –
-19,662
Closed -$305K
APAM icon
2184
Artisan Partners
APAM
$3.26B
– –
-21,101
Closed -$833K
APPN icon
2185
Appian
APPN
$2.26B
– –
0
– –
ARR
2186
Armour Residential REIT
ARR
$1.78B
– –
-3,880
Closed -$499K
ARTNA icon
2187
Artesian Resources
ARTNA
$343M
– –
-3,766
Closed -$145K
ASMB icon
2188
Assembly Biosciences
ASMB
$183M
– –
-600
Closed -$326K
ATKR icon
2189
Atkore
ATKR
$1.99B
– –
-15,795
Closed -$339K
AVB icon
2190
AvalonBay Communities
AVB
$27.8B
– –
-42,724
Closed -$7.62M
AVT icon
2191
Avnet
AVT
$4.49B
– –
-76,511
Closed -$3.03M
AXON icon
2192
Axon Enterprise
AXON
$57.2B
– –
-22,057
Closed -$585K
BALL icon
2193
Ball Corp
BALL
$13.9B
– –
-108,310
Closed -$4.1M
BANC icon
2194
Banc of California
BANC
$2.65B
– –
-18,620
Closed -$385K
BATRA icon
2195
Atlanta Braves Holdings Series A
BATRA
$2.86B
– –
-4,959
Closed -$109K
BELFB
2196
Bel Fuse Class B
BELFB
$1.82B
– –
-4,719
Closed -$119K
BJRI icon
2197
BJ's Restaurants
BJRI
$742M
– –
-9,083
Closed -$331K
BK icon
2198
Bank of New York Mellon
BK
$73.1B
– –
-316,840
Closed -$17.1M
BKR icon
2199
Baker Hughes
BKR
$44.9B
– –
-132,481
Closed -$4.19M
BLUE
2200
DELISTED
bluebird bio
BLUE
– –
-1,706
Closed -$3.94M
86 87
88
89 90