MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
2326
DELISTED
J.C. Penney Company, Inc.
JCP
| $72.7K | ﹤0.01% |
69,879
-74,852
| -52% | -$77.8K |
|
2327
Tesla
TSLA
$1.12T
| $62.6K | ﹤0.01% |
2,820
+15
| +0.5% | +$333 |
|
2328
Nordic American Tanker
NAT
$675M
| $52.3K | ﹤0.01% |
26,170
-41,502
| -61% | -$83K |
|
2329
ServiceNow
NOW
$196B
| $43.4K | ﹤0.01% |
244
+2
| +0.8% | +$356 |
|
2330
Workday
WDAY
$61.7B
| $31.8K | ﹤0.01% |
199
-1
| -0.5% | -$160 |
|
|
WP
2331
DELISTED
Worldpay, Inc.
WP
| $31.3K | ﹤0.01% |
409
-4
| -1% | -$306 |
|
2332
T-Mobile US
TMUS
$271B
| $26.7K | ﹤0.01% |
420
-4
| -0.9% | -$254 |
|
2333
Dell
DELL
$84.5B
| $25.6K | ﹤0.01% |
1,036
+56
| +6% | +$1.39K |
|
2334
Las Vegas Sands
LVS
$37.2B
| $25.5K | ﹤0.01% |
489
-4
| -0.8% | -$208 |
|
2335
Palo Alto Networks
PANW
$135B
| $23.5K | ﹤0.01% |
750
+6
| +0.8% | +$188 |
|
|
XYZ
2336
Block, Inc.
XYZ
$46.7B
| $22.4K | ﹤0.01% |
400
+6
| +2% | +$337 |
|
|
SPLK
2337
DELISTED
Splunk Inc
SPLK
| $21K | ﹤0.01% |
200
| – | – |
|
2338
BioMarin Pharmaceuticals
BMRN
$10.6B
| $20.5K | ﹤0.01% |
241
-2
| -0.8% | -$170 |
|
2339
Markel Group
MKL
$24.6B
| $19.7K | ﹤0.01% |
19
| – | – |
|
|
AMTD
2340
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.9K | ﹤0.01% |
385
-3
| -0.8% | -$147 |
|
2341
IAC Inc
IAC
$2.86B
| $18.7K | ﹤0.01% |
571
-5
| -0.9% | -$163 |
|
2342
Cheniere Energy
LNG
$52.3B
| $18.6K | ﹤0.01% |
315
-3
| -0.9% | -$178 |
|
2343
Annaly Capital Management
NLY
$14.3B
| $17.6K | ﹤0.01% |
448
+9
| +2% | +$353 |
|
2344
Yum China
YUMC
$16.3B
| $16.7K | ﹤0.01% |
497
-13
| -3% | -$436 |
|
2345
CoStar Group
CSGP
$37.3B
| $16.5K | ﹤0.01% |
490
-10
| -2% | -$337 |
|
2346
CDW
CDW
$22.2B
| $16.2K | ﹤0.01% |
200
-4
| -2% | -$324 |
|
2347
lululemon athletica
LULU
$19.8B
| $15.9K | ﹤0.01% |
131
-4
| -3% | -$486 |
|
2348
Veeva Systems
VEEV
$46.3B
| $14.8K | ﹤0.01% |
166
+1
| +0.6% | +$89 |
|
2349
Burlington
BURL
$17.8B
| $14.8K | ﹤0.01% |
91
-1
| -1% | -$163 |
|
2350
GoDaddy
GDDY
$20.8B
| $14.4K | ﹤0.01% |
219
-2
| -0.9% | -$131 |
|