MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
2276
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $77.5K | ﹤0.01% |
970
-1,201
| -55% | -$96K |
|
2277
Teekay
TK
$705M
| $76.8K | ﹤0.01% |
14,432
-18,092
| -56% | -$96.2K |
|
2278
Ezcorp Inc
EZPW
$1.02B
| $76.3K | ﹤0.01% |
11,191
-14,352
| -56% | -$97.9K |
|
|
ANH
2279
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $72.2K | ﹤0.01% |
20,506
-26,670
| -57% | -$93.9K |
|
|
ZIXI
2280
DELISTED
Zix Corporation
ZIXI
| $71.3K | ﹤0.01% |
10,510
-14,630
| -58% | -$99.2K |
|
|
NETI
2281
DELISTED
Eneti Inc.
NETI
| $64.1K | ﹤0.01% |
1,006
-1,751
| -64% | -$112K |
|
2282
Gold Resource Corp
GORO
$83M
| $57.8K | ﹤0.01% |
10,427
-19,154
| -65% | -$106K |
|
2283
Inseego
INSG
$200M
| $52.9K | ﹤0.01% |
722
-1,398
| -66% | -$102K |
|
|
NE
2284
DELISTED
Noble Corporation
NE
| $48.2K | ﹤0.01% |
39,535
-82,947
| -68% | -$101K |
|
|
VRAY
2285
DELISTED
ViewRay, Inc.
VRAY
| $47K | ﹤0.01% |
11,143
-22,296
| -67% | -$94.1K |
|
2286
MannKind Corp
MNKD
$1.64B
| $36.6K | ﹤0.01% |
28,385
-70,926
| -71% | -$91.5K |
|
|
ORBC
2287
DELISTED
ORBCOMM, Inc.
ORBC
| $35.7K | ﹤0.01% |
8,468
-23,194
| -73% | -$97.6K |
|
2288
Community Health Systems
CYH
$391M
| $34.2K | ﹤0.01% |
11,805
-32,197
| -73% | -$93.4K |
|
2289
Geron
GERN
$874M
| $31.7K | ﹤0.01% |
23,338
-68,928
| -75% | -$93.7K |
|
|
CNSL
2290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $31.1K | ﹤0.01% |
8,028
-24,748
| -76% | -$96K |
|
|
AHT
2291
Ashford Hospitality Trust
AHT
$37M
| $24.4K | ﹤0.01% |
9
-36
| -80% | -$97.5K |
|
|
CDR
2292
DELISTED
Cedar Realty Trust, Inc
CDR
| $23.5K | ﹤0.01% |
1,205
-5,373
| -82% | -$105K |
|
|
EIGI
2293
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $22.9K | ﹤0.01% |
4,877
-22,245
| -82% | -$105K |
|
|
AT
2294
DELISTED
Atlantic Power Corporation
AT
| $18.8K | ﹤0.01% |
8,047
-42,008
| -84% | -$97.9K |
|
2295
Intrepid Potash
IPI
$385M
| $17.1K | ﹤0.01% |
631
-3,838
| -86% | -$104K |
|
2296
Zoom
ZM
$24.9B
| $9.56K | ﹤0.01% |
+143
| New | +$9.56K |
|
2297
VirnetX
VHC
$65.1M
| $9.06K | ﹤0.01% |
119
-1,230
| -91% | -$93.7K |
|
2298
Amplify Energy
AMPY
$157M
| $6.52K | ﹤0.01% |
987
+499
| +102% | +$3.3K |
|
|
ONDK
2299
DELISTED
On Deck Capital, Inc.
ONDK
| $5.99K | ﹤0.01% |
1,446
-23,990
| -94% | -$99.3K |
|
2300
Spectrum Brands
SPB
$1.32B
| $5.08K | ﹤0.01% |
79
-3,585
| -98% | -$230K |
|