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 | |
|---|---|---|---|---|---|---|
2351
TransUnion
TRU
$18.3B
| $16.8K | ﹤0.01% |
252
+1
| +0.4% | +$67 |
|
2352
Twilio
TWLO
$16.4B
| $15.6K | ﹤0.01% |
121
+20
| +20% | +$2.58K |
|
2353
Atlassian
TEAM
$47.8B
| $15.5K | ﹤0.01% |
+138
| New | +$15.5K |
|
2354
Ally Financial
ALLY
$12.7B
| $15.3K | ﹤0.01% |
557
-21
| -4% | -$577 |
|
2355
Marvell Technology
MRVL
$57.6B
| $15.1K | ﹤0.01% |
761
+3
| +0.4% | +$60 |
|
2356
Elanco Animal Health
ELAN
$9.32B
| $14.7K | ﹤0.01% |
457
+358
| +362% | +$11.5K |
|
2357
Burlington
BURL
$17.7B
| $14.4K | ﹤0.01% |
92
+1
| +1% | +$157 |
|
2358
DexCom
DXCM
$30.7B
| $14.3K | ﹤0.01% |
480
+4
| +0.8% | +$119 |
|
2359
Exact Sciences
EXAS
$10.5B
| $14.2K | ﹤0.01% |
164
+1
| +0.6% | +$87 |
|
2360
Vistra
VST
$65.7B
| $14.1K | ﹤0.01% |
542
+2
| +0.4% | +$52 |
|
2361
Ionis Pharmaceuticals
IONS
$10.3B
| $13.9K | ﹤0.01% |
171
+1
| +0.6% | +$81 |
|
2362
Sun Communities
SUI
$16.3B
| $13.6K | ﹤0.01% |
115
| – | – |
|
2363
Equity Lifestyle Properties
ELS
$11.9B
| $13.4K | ﹤0.01% |
234
| – | – |
|
2364
Spirit AeroSystems
SPR
$4.8B
| $13.3K | ﹤0.01% |
145
| – | – |
|
2365
Fidelity National Financial
FNF
$16.3B
| $13.2K | ﹤0.01% |
376
+1
| +0.3% | +$35 |
|
2366
AGNC Investment
AGNC
$10.8B
| $13.2K | ﹤0.01% |
735
+28
| +4% | +$504 |
|
2367
Liberty Broadband Class C
LBRDK
$8.68B
| $13.1K | ﹤0.01% |
143
+1
| +0.7% | +$92 |
|
2368
SiriusXM
SIRI
$8.17B
| $12.9K | ﹤0.01% |
228
+52
| +30% | +$2.94K |
|
2369
PG&E
PCG
$32.9B
| $12.6K | ﹤0.01% |
710
-147,618
| -100% | -$2.63M |
|
2370
Paycom
PAYC
$12.5B
| $12.5K | ﹤0.01% |
66
-2
| -3% | -$378 |
|
|
DATA
2371
DELISTED
Tableau Software, Inc.
DATA
| $12.5K | ﹤0.01% |
98
| – | – |
|
|
ZEN
2372
DELISTED
ZENDESK INC
ZEN
| $12.2K | ﹤0.01% |
144
+1
| +0.7% | +$85 |
|
2373
VICI Properties
VICI
$35.3B
| $12.2K | ﹤0.01% |
556
+8
| +1% | +$175 |
|
2374
Alnylam Pharmaceuticals
ALNY
$63.2B
| $12.1K | ﹤0.01% |
129
+7
| +6% | +$654 |
|
2375
Dell
DELL
$82B
| $12K | ﹤0.01% |
404
-632
| -61% | -$18.8K |
|