MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Tesla
TSLA
$1.12T
| $52.9K | ﹤0.01% |
2,835
+15
| +0.5% | +$280 |
|
|
WP
2327
DELISTED
Worldpay, Inc.
WP
| $46.6K | ﹤0.01% |
411
+2
| +0.5% | +$227 |
|
2328
Workday
WDAY
$61.9B
| $38.6K | ﹤0.01% |
200
+1
| +0.5% | +$193 |
|
2329
Palo Alto Networks
PANW
$132B
| $30.4K | ﹤0.01% |
750
| – | – |
|
|
XYZ
2330
Block, Inc.
XYZ
$46.2B
| $30K | ﹤0.01% |
401
+1
| +0.3% | +$75 |
|
2331
Las Vegas Sands
LVS
$36.9B
| $29.9K | ﹤0.01% |
490
+1
| +0.2% | +$61 |
|
2332
T-Mobile US
TMUS
$273B
| $29.2K | ﹤0.01% |
422
+2
| +0.5% | +$138 |
|
|
SPLK
2333
DELISTED
Splunk Inc
SPLK
| $25K | ﹤0.01% |
201
+1
| +0.5% | +$125 |
|
2334
CoStar Group
CSGP
$37.3B
| $22.9K | ﹤0.01% |
490
| – | – |
|
2335
Yum China
YUMC
$16.3B
| $22.4K | ﹤0.01% |
499
+2
| +0.4% | +$90 |
|
2336
Veeva Systems
VEEV
$46.3B
| $21.7K | ﹤0.01% |
171
+5
| +3% | +$634 |
|
2337
Cheniere Energy
LNG
$51.3B
| $21.6K | ﹤0.01% |
316
+1
| +0.3% | +$68 |
|
2338
BioMarin Pharmaceuticals
BMRN
$10.8B
| $21.5K | ﹤0.01% |
242
+1
| +0.4% | +$89 |
|
2339
lululemon athletica
LULU
$19.9B
| $21.5K | ﹤0.01% |
131
| – | – |
|
2340
IAC Inc
IAC
$2.92B
| $21.4K | ﹤0.01% |
571
| – | – |
|
|
FDC
2341
DELISTED
First Data Corporation
FDC
| $19.6K | ﹤0.01% |
746
+2
| +0.3% | +$53 |
|
2342
CDW
CDW
$22B
| $19.4K | ﹤0.01% |
201
+1
| +0.5% | +$96 |
|
|
AMTD
2343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.1K | ﹤0.01% |
382
-3
| -0.8% | -$150 |
|
2344
Annaly Capital Management
NLY
$14.2B
| $19K | ﹤0.01% |
475
+27
| +6% | +$1.08K |
|
2345
Markel Group
MKL
$24.4B
| $18.9K | ﹤0.01% |
19
| – | – |
|
2346
SS&C Technologies
SSNC
$21.7B
| $18.8K | ﹤0.01% |
295
+13
| +5% | +$828 |
|
|
VMW
2347
DELISTED
VMware, Inc
VMW
| $17.9K | ﹤0.01% |
99
+2
| +2% | +$361 |
|
2348
GoDaddy
GDDY
$20.5B
| $17.4K | ﹤0.01% |
231
+12
| +5% | +$902 |
|
2349
Arch Capital
ACGL
$33.9B
| $17.2K | ﹤0.01% |
531
+2
| +0.4% | +$65 |
|
2350
W.P. Carey
WPC
$14.7B
| $17.1K | ﹤0.01% |
223
+1
| +0.5% | +$77 |
|