MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(-0.31%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
114
Increased
605
Reduced
561
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Standard BioTools
LAB
$493M
| – | – |
-20,596
| Closed | -$120K |
|
2277
Liberty Energy
LBRT
$1.69B
| – | – |
-12,673
| Closed | -$214K |
|
2278
Grand Canyon Education
LOPE
$5.77B
| – | – |
-20,725
| Closed | -$2.17M |
|
2279
Manitowoc
MTW
$351M
| – | – |
-15,849
| Closed | -$451K |
|
2280
Newmark Group
NMRK
$3.07B
| – | – |
-17,059
| Closed | -$259K |
|
2281
Nutanix
NTNX
$18.2B
| – | – |
-48,555
| Closed | -$2.39M |
|
2282
Okta
OKTA
$15.8B
| – | – |
-8,992
| Closed | -$358K |
|
2283
OneSpan
OSPN
$580M
| – | – |
-15,031
| Closed | -$195K |
|
2284
Paycom
PAYC
$12.5B
| – | – |
-21,702
| Closed | -$2.33M |
|
2285
PDS Biotechnology
PDSB
$60.6M
| – | – |
-10,094
| Closed | -$12K |
|
2286
Pegasystems
PEGA
$9.22B
| – | – |
-16,572
| Closed | -$1.01M |
|
2287
Penumbra
PEN
$10.5B
| – | – |
-13,208
| Closed | -$1.53M |
|
2288
Insulet
PODD
$24.2B
| – | – |
-26,143
| Closed | -$2.27M |
|
2289
Pure Storage
PSTG
$25.5B
| – | – |
-44,025
| Closed | -$878K |
|
2290
Ribbon Communications
RBBN
$710M
| – | – |
-3,429
| Closed | -$17K |
|
|
RDFN
2291
DELISTED
Redfin
RDFN
| – | – |
-26,591
| Closed | -$607K |
|
2292
RingCentral
RNG
$2.74B
| – | – |
-28,664
| Closed | -$1.82M |
|
|
SAGE
2293
DELISTED
Sage Therapeutics
SAGE
| – | – |
-18,484
| Closed | -$2.98M |
|
2294
Superior Group of Companies
SGC
$203M
| – | – |
-4,348
| Closed | -$114K |
|
2295
Sleep Number
SNBR
$220M
| – | – |
-17,167
| Closed | -$603K |
|
2296
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-19,823
| Closed | -$209K |
|