MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Energous
WATT
$12.8M
| $91K | ﹤0.01% |
15
| – | – |
|
2352
Enphase Energy
ENPH
$4.96B
| $85.3K | ﹤0.01% |
17,580
-24,948
| -59% | -$121K |
|
2353
Plug Power
PLUG
$1.63B
| $83.9K | ﹤0.01% |
43,715
-64,242
| -60% | -$123K |
|
|
AXAS
2354
DELISTED
Abraxas Petroleum Corporation
AXAS
| $83.9K | ﹤0.01% |
1,801
-2,378
| -57% | -$111K |
|
2355
DHT Holdings
DHT
$1.96B
| $82.5K | ﹤0.01% |
+17,546
| New | +$82.5K |
|
2356
Assertio
ASRT
$76.9M
| $79.8K | ﹤0.01% |
3,391
-4,454
| -57% | -$105K |
|
2357
Clean Energy Fuels
CLNE
$544M
| $72.2K | ﹤0.01% |
27,776
-40,993
| -60% | -$107K |
|
2358
Spok Holdings
SPOK
$357M
| $64.6K | ﹤0.01% |
4,196
-7,527
| -64% | -$116K |
|
|
BKS
2359
DELISTED
Barnes & Noble
BKS
| $57K | ﹤0.01% |
9,830
-19,691
| -67% | -$114K |
|
2360
Tesla
TSLA
$1.12T
| $49.5K | ﹤0.01% |
+2,805
| New | +$49.5K |
|
2361
ServiceNow
NOW
$195B
| $47.3K | ﹤0.01% |
+242
| New | +$47.3K |
|
|
WP
2362
DELISTED
Worldpay, Inc.
WP
| $41.8K | ﹤0.01% |
+413
| New | +$41.8K |
|
2363
Accuray
ARAY
$180M
| $40.2K | ﹤0.01% |
8,943
-28,275
| -76% | -$127K |
|
|
XYZ
2364
Block, Inc.
XYZ
$46B
| $39K | ﹤0.01% |
+394
| New | +$39K |
|
2365
iShares Russell 1000 ETF
IWB
$44.1B
| $32.3K | ﹤0.01% |
+200
| New | +$32.3K |
|
2366
T-Mobile US
TMUS
$273B
| $29.8K | ﹤0.01% |
+424
| New | +$29.8K |
|
2367
Las Vegas Sands
LVS
$37.1B
| $29.3K | ﹤0.01% |
+493
| New | +$29.3K |
|
2368
Workday
WDAY
$61.6B
| $29.2K | ﹤0.01% |
+200
| New | +$29.2K |
|
2369
Palo Alto Networks
PANW
$132B
| $27.9K | ﹤0.01% |
+744
| New | +$27.9K |
|
2370
Dell
DELL
$82B
| $26.7K | ﹤0.01% |
+980
| New | +$26.7K |
|
2371
Gold Resource Corp
GORO
$107M
| $25.7K | ﹤0.01% |
5,005
-21,329
| -81% | -$110K |
|
|
SPLK
2372
DELISTED
Splunk Inc
SPLK
| $24.2K | ﹤0.01% |
+200
| New | +$24.2K |
|
2373
BioMarin Pharmaceuticals
BMRN
$10.7B
| $23.6K | ﹤0.01% |
+243
| New | +$23.6K |
|
2374
Markel Group
MKL
$24.4B
| $22.6K | ﹤0.01% |
+19
| New | +$22.6K |
|
2375
IAC Inc
IAC
$2.88B
| $22.3K | ﹤0.01% |
+576
| New | +$22.3K |
|